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 | |
|---|---|---|---|---|---|---|
576
SPDR Gold Trust
GLD
$116B
| $12.4K | 0.01% |
122,243
+120,461
| +6,760% | +$12.2K |
|
|
TEN
577
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $12.3K | 0.01% |
268,811
+184,309
| +218% | +$8.46K |
|
578
Vulcan Materials
VMC
$39.3B
| $12.3K | 0.01% |
129,864
-8,072
| -6% | -$767 |
|
|
ANDV
579
DELISTED
Andeavor
ANDV
| $12.3K | 0.01% |
116,747
-10,816
| -8% | -$1.14K |
|
580
Labcorp
LH
$23B
| $12.3K | 0.01% |
115,595
-5,704
| -5% | -$606 |
|
|
TCF
581
DELISTED
TCF Financial Corporation
TCF
| $12.2K | 0.01% |
866,451
+2,478
| +0.3% | +$35 |
|
582
Teledyne Technologies
TDY
$26.5B
| $12.1K | 0.01% |
136,753
-21,827
| -14% | -$1.94K |
|
|
COL
583
DELISTED
Rockwell Collins
COL
| $12.1K | 0.01% |
131,338
-5,953
| -4% | -$549 |
|
584
Mettler-Toledo International
MTD
$26.1B
| $12.1K | 0.01% |
35,718
-530
| -1% | -$180 |
|
585
Mohawk Industries
MHK
$8.12B
| $12.1K | 0.01% |
63,703
-2,875
| -4% | -$545 |
|
|
LHO
586
DELISTED
LaSalle Hotel Properties
LHO
| $12K | 0.01% |
478,600
+21,494
| +5% | +$541 |
|
587
Host Hotels & Resorts
HST
$12B
| $12K | 0.01% |
784,537
+164
| +0% | +$3 |
|
588
SL Green Realty
SLG
$4.38B
| $12K | 0.01% |
109,519
+242
| +0.2% | +$26 |
|
|
JUNO
589
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.9K | 0.01% |
270,651
| – | – |
|
|
SAVE
590
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.9K | 0.01% |
298,500
+296,458
| +14,518% | +$11.8K |
|
|
XL
591
DELISTED
XL Group Ltd.
XL
| $11.9K | 0.01% |
303,456
-5,104
| -2% | -$200 |
|
592
DaVita
DVA
$9.31B
| $11.8K | 0.01% |
169,860
-10,283
| -6% | -$717 |
|
593
LKQ Corp
LKQ
$7.89B
| $11.8K | 0.01% |
398,636
-454
| -0.1% | -$13 |
|
594
First Merchants
FRME
$2.33B
| $11.8K | 0.01% |
464,429
+4,699
| +1% | +$119 |
|
595
Hanesbrands
HBI
$2.28B
| $11.8K | 0.01% |
399,908
-241,666
| -38% | -$7.11K |
|
|
SNBC
596
DELISTED
Sun Bancorp Inc
SNBC
| $11.7K | 0.01% |
568,784
+3,125
| +0.6% | +$64 |
|
597
Newell Brands
NWL
$2.32B
| $11.7K | 0.01% |
266,243
-12,906
| -5% | -$569 |
|
|
WRK
598
DELISTED
WestRock Company
WRK
| $11.7K | 0.01% |
284,809
-20,479
| -7% | -$842 |
|
599
Macerich
MAC
$4.41B
| $11.7K | 0.01% |
144,829
+208
| +0.1% | +$17 |
|
|
SWI
600
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.7K | 0.01% |
198,157
-5,675
| -3% | -$334 |
|