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 | |
|---|---|---|---|---|---|---|
476
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $17.1K | 0.02% |
1,283,003
+203,049
| +19% | +$2.71K |
|
|
GGP
477
DELISTED
GGP Inc.
GGP
| $17.1K | 0.02% |
629,919
+778
| +0.1% | +$21 |
|
478
Flushing Financial
FFIC
$479M
| $16.9K | 0.02% |
782,122
-67,801
| -8% | -$1.47K |
|
479
PACCAR
PCAR
$52.2B
| $16.9K | 0.02% |
535,272
-24,173
| -4% | -$764 |
|
|
ABCW
480
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $16.9K | 0.02% |
388,578
+3,386
| +0.9% | +$147 |
|
481
Fidelity National Information Services
FIS
$34B
| $16.9K | 0.02% |
278,754
-14,654
| -5% | -$888 |
|
482
Edwards Lifesciences
EW
$43.7B
| $16.8K | 0.02% |
637,734
-32,022
| -5% | -$843 |
|
483
Methanex
MEOH
$3B
| $16.7K | 0.02% |
507,239
+6,676
| +1% | +$220 |
|
484
Henry Schein
HSIC
$8.23B
| $16.6K | 0.02% |
267,102
-23,562
| -8% | -$1.46K |
|
485
Washington Trust Bancorp
WASH
$572M
| $16.4K | 0.02% |
416,195
+3,370
| +0.8% | +$133 |
|
486
PRA Group
PRAA
$648M
| $16.4K | 0.02% |
472,742
-75,738
| -14% | -$2.63K |
|
|
NLSN
487
DELISTED
Nielsen Holdings plc
NLSN
| $16.3K | 0.02% |
350,184
-503,056
| -59% | -$23.4K |
|
488
Micron Technology
MU
$182B
| $16.3K | 0.02% |
1,151,814
+30,034
| +3% | +$425 |
|
489
Tyson Foods
TSN
$19.1B
| $16.3K | 0.02% |
305,657
-15,780
| -5% | -$842 |
|
490
Verisk Analytics
VRSK
$34B
| $16.3K | 0.02% |
211,998
+206,040
| +3,458% | +$15.8K |
|
|
HES
491
DELISTED
Hess
HES
| $16.3K | 0.02% |
335,387
-21,838
| -6% | -$1.06K |
|
492
Clorox
CLX
$14.9B
| $16.2K | 0.02% |
127,931
-8,321
| -6% | -$1.06K |
|
|
BCR
493
DELISTED
CR Bard Inc.
BCR
| $16.2K | 0.02% |
85,647
-4,297
| -5% | -$814 |
|
494
Amphenol
APH
$151B
| $16.2K | 0.02% |
1,237,044
-45,988
| -4% | -$601 |
|
495
Celestica
CLS
$29.1B
| $16.1K | 0.02% |
1,463,741
-105,970
| -7% | -$1.17K |
|
|
GAS
496
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.1K | 0.02% |
252,701
-106,702
| -30% | -$6.81K |
|
497
Jones Lang LaSalle
JLL
$15.1B
| $16.1K | 0.02% |
100,579
+7,566
| +8% | +$1.21K |
|
498
Ball Corp
BALL
$13.3B
| $15.9K | 0.02% |
436,432
+67,872
| +18% | +$2.47K |
|
|
AMT.PRA
499
DELISTED
American Tower Corporation
AMT.PRA
| $15.8K | 0.02% |
154,910
-4,800
| -3% | -$491 |
|
500
International Paper
IP
$24.5B
| $15.8K | 0.02% |
443,366
-30,000
| -6% | -$1.07K |
|