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 | |
|---|---|---|---|---|---|---|
|
DEL
2051
DELISTED
Deltic Timber
DEL
| $446 | ﹤0.01% |
7,465
+305
| +4% | +$18 |
|
2052
Taylor Morrison
TMHC
$6.88B
| $445 | ﹤0.01% |
23,803
+614
| +3% | +$11 |
|
2053
Universal Electronics
UEIC
$62.3M
| $442 | ﹤0.01% |
10,514
-65,535
| -86% | -$2.76K |
|
|
CLD
2054
DELISTED
Cloud Peak Energy Inc
CLD
| $442 | ﹤0.01% |
168,181
+1,221
| +0.7% | +$3 |
|
2055
iShares MSCI Italy ETF
EWI
$729M
| $441 | ﹤0.01% |
15,390
+15,199
| +7,958% | +$436 |
|
2056
Marcus & Millichap
MMI
$1.26B
| $441 | ﹤0.01% |
9,607
-22
| -0.2% | -$1 |
|
2057
Team
TISI
$81.8M
| $441 | ﹤0.01% |
1,373
+34
| +3% | +$11 |
|
2058
Verisk Analytics
VRSK
$36.6B
| $441 | ﹤0.01% |
5,958
+1
| +0% | – |
|
|
USCR
2059
DELISTED
U S Concrete, Inc.
USCR
| $440 | ﹤0.01% |
9,209
| – | – |
|
|
ISSI
2060
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $440 | ﹤0.01% |
20,467
+657
| +3% | +$14 |
|
2061
Astronics
ATRO
$1.41B
| $438 | ﹤0.01% |
18,959
+502
| +3% | +$12 |
|
2062
Heron Therapeutics
HRTX
$193M
| $438 | ﹤0.01% |
17,952
+2,865
| +19% | +$70 |
|
2063
Topgolf Callaway Brands
MODG
$1.76B
| $437 | ﹤0.01% |
52,323
+639
| +1% | +$5 |
|
|
RCAP
2064
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $437 | ﹤0.01% |
539,462
-16,018
| -3% | -$13 |
|
2065
Customers Bancorp
CUBI
$2.32B
| $436 | ﹤0.01% |
16,944
+372
| +2% | +$10 |
|
2066
Saga Communications
SGA
$77.3M
| $435 | ﹤0.01% |
12,953
| – | – |
|
2067
Sonic Automotive
SAH
$2.73B
| $434 | ﹤0.01% |
21,269
+757
| +4% | +$15 |
|
|
NAV
2068
DELISTED
Navistar International
NAV
| $434 | ﹤0.01% |
34,072
+1,005
| +3% | +$13 |
|
2069
AAR Corp
AIR
$2.67B
| $433 | ﹤0.01% |
22,846
+637
| +3% | +$12 |
|
2070
Builders FirstSource
BLDR
$15.8B
| $433 | ﹤0.01% |
34,142
+2,576
| +8% | +$33 |
|
2071
Ingles Markets
IMKTA
$1.32B
| $433 | ﹤0.01% |
9,058
+88
| +1% | +$4 |
|
2072
MacroGenics
MGNX
$100M
| $433 | ﹤0.01% |
20,223
+2,477
| +14% | +$53 |
|
|
CONN
2073
DELISTED
Conn's Inc.
CONN
| $433 | ﹤0.01% |
18,009
+468
| +3% | +$11 |
|
|
CBPX
2074
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $433 | ﹤0.01% |
21,089
+649
| +3% | +$13 |
|
2075
Calavo Growers
CVGW
$489M
| $432 | ﹤0.01% |
9,684
-39,091
| -80% | -$1.74K |
|