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 | |
|---|---|---|---|---|---|---|
526
Franklin Resources
BEN
$12.7B
| $14.5K | 0.01% |
393,708
-18,939
| -5% | -$697 |
|
527
Horizon Bancorp
HBNC
$845M
| $14.3K | 0.01% |
1,150,713
+12,933
| +1% | +$161 |
|
528
AB InBev
BUD
$116B
| $14.2K | 0.01% |
113,534
+8,623
| +8% | +$1.08K |
|
529
Gen Digital
GEN
$17.9B
| $14.2K | 0.01% |
675,724
-32,588
| -5% | -$684 |
|
530
Extra Space Storage
EXR
$29.6B
| $14.2K | 0.01% |
160,805
+287
| +0.2% | +$25 |
|
531
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $14.2K | 0.01% |
117,461
+41,740
| +55% | +$5.03K |
|
532
Trane Technologies
TT
$90.5B
| $14.1K | 0.01% |
254,896
-12,519
| -5% | -$692 |
|
533
Vanguard Materials ETF
VAW
$2.84B
| $14K | 0.01% |
148,224
+1,213
| +0.8% | +$114 |
|
|
HEOP
534
DELISTED
Heritage Oaks Bancorp
HEOP
| $13.9K | 0.01% |
1,740,685
+16,513
| +1% | +$132 |
|
535
Western Digital
WDC
$37B
| $13.9K | 0.01% |
305,482
-11,653
| -4% | -$529 |
|
|
PSTB
536
DELISTED
Park Sterling Corp.
PSTB
| $13.8K | 0.01% |
1,888,287
+19,457
| +1% | +$142 |
|
537
Marriott International
MAR
$72.9B
| $13.7K | 0.01% |
204,898
-9,459
| -4% | -$634 |
|
538
Park National Corp
PRK
$2.72B
| $13.7K | 0.01% |
151,350
+932
| +0.6% | +$84 |
|
539
Autodesk
ADSK
$68.7B
| $13.7K | 0.01% |
224,676
-11,241
| -5% | -$685 |
|
540
Rockwell Automation
ROK
$39.1B
| $13.6K | 0.01% |
132,911
-6,655
| -5% | -$683 |
|
541
W.W. Grainger
GWW
$47.2B
| $13.6K | 0.01% |
67,100
-6,875
| -9% | -$1.39K |
|
542
Caesarstone
CSTE
$55.3M
| $13.6K | 0.01% |
312,926
-400,722
| -56% | -$17.4K |
|
543
Realty Income
O
$54.1B
| $13.5K | 0.01% |
270,236
+19,012
| +8% | +$951 |
|
544
Federal Realty Investment Trust
FRT
$8.59B
| $13.4K | 0.01% |
91,970
+47
| +0.1% | +$7 |
|
|
NBL
545
DELISTED
Noble Energy, Inc.
NBL
| $13.4K | 0.01% |
407,887
-36,098
| -8% | -$1.19K |
|
546
Lam Research
LRCX
$161B
| $13.4K | 0.01% |
1,685,680
+42,950
| +3% | +$341 |
|
547
Ares Capital
ARCC
$15.2B
| $13.3K | 0.01% |
934,392
-417
| -0% | -$6 |
|
|
ACBI
548
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.3K | 0.01% |
+888,569
| New | +$13.3K |
|
549
Heritage Commerce
HTBK
$629M
| $13.3K | 0.01% |
1,112,914
+11,337
| +1% | +$136 |
|
|
PACW
550
DELISTED
PacWest Bancorp
PACW
| $13.3K | 0.01% |
308,376
+47,858
| +18% | +$2.06K |
|