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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$25.1B
| $15.8K | 0.02% |
218,552
-9,023
| -4% | -$650 |
|
|
SASR
502
DELISTED
Sandy Spring Bancorp Inc
SASR
| $15.7K | 0.02% |
584,087
+2,526
| +0.4% | +$68 |
|
503
ONE Gas
OGS
$4.55B
| $15.7K | 0.01% |
312,471
-212
| -0.1% | -$11 |
|
504
Skyworks Solutions
SWKS
$11.7B
| $15.6K | 0.01% |
203,597
-74,524
| -27% | -$5.73K |
|
|
BMTC
505
DELISTED
Bryn Mawr Bank Corp
BMTC
| $15.6K | 0.01% |
542,727
+5,794
| +1% | +$166 |
|
506
Digital Realty Trust
DLR
$58.7B
| $15.5K | 0.01% |
205,080
-12,564
| -6% | -$950 |
|
507
Deutsche Bank
DB
$69.8B
| $15.5K | 0.01% |
718,470
-347,416
| -33% | -$7.49K |
|
|
SNDK
508
DELISTED
SANDISK CORP
SNDK
| $15.5K | 0.01% |
203,511
-10,447
| -5% | -$794 |
|
509
Bankunited
BKU
$2.93B
| $15.5K | 0.01% |
428,729
+425,935
| +15,245% | +$15.4K |
|
|
JAH
510
DELISTED
JARDEN CORPORATION
JAH
| $15.4K | 0.01% |
269,776
+9,433
| +4% | +$539 |
|
|
FL
511
DELISTED
Foot Locker
FL
| $15.3K | 0.01% |
235,445
-16,399
| -7% | -$1.07K |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| $15K | 0.01% |
181,722
-8,638
| -5% | -$715 |
|
513
First Financial Bancorp
FFBC
$2.5B
| $15K | 0.01% |
829,059
+3,211
| +0.4% | +$58 |
|
514
Expedia Group
EXPE
$27.5B
| $15K | 0.01% |
120,338
+15,718
| +15% | +$1.95K |
|
515
Chipotle Mexican Grill
CMG
$52.7B
| $14.9K | 0.01% |
1,552,600
-64,850
| -4% | -$622 |
|
516
Molson Coors Class B
TAP
$9.21B
| $14.9K | 0.01% |
158,571
-6,753
| -4% | -$634 |
|
|
LVLT
517
DELISTED
Level 3 Communications Inc
LVLT
| $14.9K | 0.01% |
273,317
-29,982
| -10% | -$1.63K |
|
518
Parker-Hannifin
PH
$95.7B
| $14.8K | 0.01% |
152,747
-14,750
| -9% | -$1.43K |
|
519
NOV
NOV
$4.69B
| $14.8K | 0.01% |
442,166
-755,084
| -63% | -$25.3K |
|
520
Hillenbrand
HI
$1.74B
| $14.7K | 0.01% |
495,173
-13,580
| -3% | -$402 |
|
521
Alaska Air
ALK
$6.6B
| $14.7K | 0.01% |
182,040
+16,123
| +10% | +$1.3K |
|
522
IQVIA
IQV
$31.8B
| $14.6K | 0.01% |
213,261
+208,784
| +4,663% | +$14.3K |
|
523
Cummins
CMI
$58.4B
| $14.6K | 0.01% |
166,109
-8,480
| -5% | -$746 |
|
524
Under Armour
UAA
$2.07B
| $14.5K | 0.01% |
362,815
-16,315
| -4% | -$653 |
|
525
1st Source
SRCE
$1.56B
| $14.5K | 0.01% |
470,225
+185,571
| +65% | +$5.73K |
|