Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$364K |
| 2 |
Toronto Dominion Bank
TD
|
+$327K |
| 3 |
Canadian National Railway
CNI
|
+$325K |
| 4 |
Procter & Gamble
PG
|
+$251K |
| 5 |
Kraft Heinz
KHC
|
+$247K |
Top Sells
| 1 |
Amazon
AMZN
|
+$254K |
| 2 |
Netflix
NFLX
|
+$253K |
| 3 |
IBM
IBM
|
+$186K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$162K |
| 5 |
eBay
EBAY
|
+$153K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1926
DELISTED
Greenhill & Co., Inc.
GHL
| $545 | ﹤0.01% |
19,138
+676
| +4% | +$19 |
|
|
BGG
1927
DELISTED
Briggs & Stratton Corp.
BGG
| $545 | ﹤0.01% |
28,254
+846
| +3% | +$16 |
|
|
SWIR
1928
DELISTED
Sierra Wireless
SWIR
| $544 | ﹤0.01% |
25,717
+13,387
| +109% | +$283 |
|
|
AMTD
1929
DELISTED
TD Ameritrade Holding Corp
AMTD
| $544 | ﹤0.01% |
17,083
-51
| -0.3% | -$2 |
|
|
ALX
1930
Alexander's
ALX
$1.25B
| $543 | ﹤0.01% |
1,453
+117
| +9% | +$44 |
|
1931
BioCryst Pharmaceuticals
BCRX
$1.66B
| $543 | ﹤0.01% |
47,598
-186,733
| -80% | -$2.13K |
|
1932
Chesapeake Utilities
CPK
$2.95B
| $543 | ﹤0.01% |
10,233
+238
| +2% | +$13 |
|
|
CLDT
1933
Chatham Lodging
CLDT
$348M
| $541 | ﹤0.01% |
25,170
+984
| +4% | +$21 |
|
1934
SBA Communications
SBAC
$21.5B
| $541 | ﹤0.01% |
5,156
+27
| +0.5% | +$3 |
|
1935
Veeco
VECO
$1.52B
| $541 | ﹤0.01% |
26,371
+974
| +4% | +$20 |
|
1936
National CineMedia
NCMI
$455M
| $540 | ﹤0.01% |
4,022
+123
| +3% | +$17 |
|
|
IMGN
1937
DELISTED
Immunogen Inc
IMGN
| $538 | ﹤0.01% |
55,971
+1,333
| +2% | +$13 |
|
|
ELGX
1938
DELISTED
Endologix Inc
ELGX
| $538 | ﹤0.01% |
4,395
+112
| +3% | +$14 |
|
|
LOCK
1939
DELISTED
LifeLock, Inc.
LOCK
| $537 | ﹤0.01% |
61,316
+2,067
| +3% | +$18 |
|
|
STNR
1940
DELISTED
STEINER LEISURE LTD
STNR
| $537 | ﹤0.01% |
8,500
| – | – |
|
|
EIGI
1941
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $536 | ﹤0.01% |
40,144
+1,037
| +3% | +$14 |
|
1942
Hanmi Financial
HAFC
$748M
| $534 | ﹤0.01% |
21,201
+356
| +2% | +$9 |
|
|
CVT
1943
DELISTED
CVENT, INC.
CVT
| $534 | ﹤0.01% |
15,854
+428
| +3% | +$14 |
|
1944
Albany International
AIN
$1.71B
| $533 | ﹤0.01% |
18,616
+653
| +4% | +$19 |
|
1945
Gray Television
GTN
$598M
| $533 | ﹤0.01% |
41,729
+691
| +2% | +$9 |
|
1946
Green Dot
GDOT
$751M
| $532 | ﹤0.01% |
30,237
+786
| +3% | +$14 |
|
|
CRAY
1947
DELISTED
Cray, Inc.
CRAY
| $532 | ﹤0.01% |
26,837
+812
| +3% | +$16 |
|
1948
Aaon
AAON
$6.7B
| $531 | ﹤0.01% |
41,105
+887
| +2% | +$11 |
|
1949
First Commonwealth Financial
FCF
$1.84B
| $531 | ﹤0.01% |
58,409
+2,126
| +4% | +$19 |
|
1950
MannKind Corp
MNKD
$1.71B
| $531 | ﹤0.01% |
33,093
+531
| +2% | +$9 |
|