Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$105M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147K |
| 3 |
Vanguard Total Bond Market
BND
|
+$131K |
| 4 |
Enbridge
ENB
|
+$111K |
| 5 |
AGN
Allergan plc
AGN
|
+$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$643K |
| 2 |
Medtronic
MDT
|
+$296K |
| 3 |
Amazon
AMZN
|
+$170K |
| 4 |
Rogers Communications
RCI
|
+$144K |
| 5 |
Procter & Gamble
PG
|
+$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$97.2B
| $28.2K | 0.03% |
550,330
-22,510
| -4% | -$1.15K |
|
|
SNI
352
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $28.1K | 0.03% |
509,147
+407,275
| +400% | +$22.5K |
|
|
YDKN
353
DELISTED
Yadkin Financial Corporation
YDKN
| $27.8K | 0.03% |
1,106,132
+7,104
| +0.6% | +$179 |
|
354
Hewlett Packard
HPE
$33B
| $27.5K | 0.03% |
+3,108,949
| New | +$27.5K |
|
355
Fastenal
FAST
$54.6B
| $27.4K | 0.03% |
2,681,004
-29,068
| -1% | -$297 |
|
356
Manulife Financial
MFC
$53.6B
| $26.7K | 0.03% |
1,782,556
+1,155,934
| +184% | +$17.3K |
|
357
Aflac
AFL
$57.8B
| $26.7K | 0.03% |
889,876
-5,268
| -0.6% | -$158 |
|
358
iShares MSCI India ETF
INDA
$9.48B
| $26.6K | 0.03% |
968,710
-22,274
| -2% | -$613 |
|
359
Illumina
ILMN
$15.8B
| $26.6K | 0.03% |
142,600
+137,525
| +2,710% | +$25.7K |
|
360
Assured Guaranty
AGO
$3.98B
| $26.5K | 0.03% |
1,004,371
-146,236
| -13% | -$3.87K |
|
361
WEC Energy
WEC
$35.4B
| $26.5K | 0.03% |
517,139
-80,124
| -13% | -$4.11K |
|
362
Marathon Petroleum
MPC
$56.4B
| $26.5K | 0.03% |
511,058
-45,618
| -8% | -$2.37K |
|
363
AvalonBay Communities
AVB
$27.5B
| $26.5K | 0.03% |
143,884
+5,053
| +4% | +$930 |
|
364
Commerce Bancshares
CBSH
$7.89B
| $26.4K | 0.03% |
963,840
-1,945
| -0.2% | -$53 |
|
365
Humana
HUM
$30.4B
| $26.1K | 0.02% |
146,291
-7,453
| -5% | -$1.33K |
|
366
Bruker
BRKR
$5.03B
| $25.9K | 0.02% |
1,068,886
-56,705
| -5% | -$1.38K |
|
367
CSX Corp
CSX
$61.5B
| $25.7K | 0.02% |
2,974,959
-108,906
| -4% | -$942 |
|
368
World Acceptance Corp
WRLD
$937M
| $25.7K | 0.02% |
693,293
-100,058
| -13% | -$3.71K |
|
369
Norfolk Southern
NSC
$63.7B
| $25.6K | 0.02% |
303,065
-10,590
| -3% | -$896 |
|
370
Intuit
INTU
$192B
| $25.5K | 0.02% |
263,964
-25,440
| -9% | -$2.46K |
|
371
Carnival Corp
CCL
$41.4B
| $25.4K | 0.02% |
465,459
-19,875
| -4% | -$1.08K |
|
372
Welltower
WELL
$110B
| $25.3K | 0.02% |
372,345
+61,612
| +20% | +$4.19K |
|
373
Emergent Biosolutions
EBS
$438M
| $25.2K | 0.02% |
629,222
-59,040
| -9% | -$2.36K |
|
374
PG&E
PCG
$32.8B
| $25K | 0.02% |
470,316
-38,558
| -8% | -$2.05K |
|
375
Bath & Body Works
BBWI
$5.17B
| $25K | 0.02% |
322,571
-10,123
| -3% | -$784 |
|