Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$299K |
| 2 |
Royal Bank of Canada
RY
|
+$289K |
| 3 |
Canadian National Railway
CNI
|
+$211K |
| 4 |
Scotiabank
BNS
|
+$210K |
| 5 |
Ralph Lauren
RL
|
+$168K |
Top Sells
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Kforce
KFRC
$567M
| $381 | ﹤0.01% |
17,054
+117
| +0.7% | +$3 |
|
2252
Community Trust Bancorp
CTBI
$1.03B
| $380 | ﹤0.01% |
11,441
+1,043
| +10% | +$35 |
|
2253
Exponent
EXPO
$3.54B
| $380 | ﹤0.01% |
34,208
+1,164
| +4% | +$13 |
|
2254
Photronics
PLAB
$1.33B
| $379 | ﹤0.01% |
44,567
+5,331
| +14% | +$45 |
|
|
SALE
2255
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $378 | ﹤0.01% |
20,953
+502
| +2% | +$9 |
|
|
EPIQ
2256
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $378 | ﹤0.01% |
21,071
+701
| +3% | +$13 |
|
2257
Unilever
UL
$154B
| $377 | ﹤0.01% |
9,048
+2,034
| +29% | +$85 |
|
|
HAYN
2258
DELISTED
Haynes International, Inc.
HAYN
| $377 | ﹤0.01% |
8,435
+388
| +5% | +$17 |
|
|
IPHI
2259
DELISTED
INPHI CORPORATION
IPHI
| $377 | ﹤0.01% |
21,181
+815
| +4% | +$15 |
|
|
BT
2260
DELISTED
BT Group plc (ADR)
BT
| $377 | ﹤0.01% |
+11,568
| New | +$377 |
|
|
ELX
2261
DELISTED
EMULEX CORP
ELX
| $377 | ﹤0.01% |
47,293
-188
| -0.4% | -$1 |
|
|
YELL
2262
DELISTED
Yellow Corporation Common Stock
YELL
| $377 | ﹤0.01% |
20,978
+918
| +5% | +$16 |
|
2263
PDF Solutions
PDFS
$765M
| $376 | ﹤0.01% |
20,984
+565
| +3% | +$10 |
|
2264
Forestar Group
FOR
$1.41B
| $375 | ﹤0.01% |
23,788
+944
| +4% | +$15 |
|
2265
Phibro Animal Health
PAHC
$1.61B
| $375 | ﹤0.01% |
10,576
+314
| +3% | +$11 |
|
2266
Coca-Cola Consolidated
COKE
$10.6B
| $374 | ﹤0.01% |
33,150
+10
| +0% | – |
|
|
GNMK
2267
DELISTED
GenMark Diagnostics, Inc
GNMK
| $374 | ﹤0.01% |
28,804
+976
| +4% | +$13 |
|
2268
Brixmor Property Group
BRX
$8.57B
| $369 | ﹤0.01% |
13,897
| – | – |
|
2269
LivePerson
LPSN
$86M
| $369 | ﹤0.01% |
36,017
+1,187
| +3% | +$12 |
|
2270
Autoliv
ALV
$9.68B
| $367 | ﹤0.01% |
4,332
-139
| -3% | -$12 |
|
2271
Sarepta Therapeutics
SRPT
$1.82B
| $367 | ﹤0.01% |
27,642
+1,095
| +4% | +$15 |
|
|
ATRI
2272
DELISTED
Atrion Corp
ATRI
| $367 | ﹤0.01% |
1,062
+51
| +5% | +$18 |
|
2273
Light & Wonder
LNW
$7.48B
| $366 | ﹤0.01% |
34,960
+1,426
| +4% | +$15 |
|
2274
Stride
LRN
$6.91B
| $365 | ﹤0.01% |
23,213
+755
| +3% | +$12 |
|
|
LDL
2275
DELISTED
Lydall, Inc.
LDL
| $365 | ﹤0.01% |
11,480
+347
| +3% | +$11 |
|