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 | |
|---|---|---|---|---|---|---|
601
KLA
KLAC
$138B
| $11.7K | 0.01% |
168,088
+2,087
| +1% | +$145 |
|
|
TW
602
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.6K | 0.01% |
90,605
-43
| -0% | -$6 |
|
603
First Citizens BancShares
FCNCA
$24B
| $11.6K | 0.01% |
44,985
+355
| +0.8% | +$92 |
|
604
Kimco Realty
KIM
$14.9B
| $11.6K | 0.01% |
438,714
+1,027
| +0.2% | +$27 |
|
|
CTXS
605
DELISTED
Citrix Systems Inc
CTXS
| $11.6K | 0.01% |
192,647
-16,137
| -8% | -$972 |
|
|
ISBC
606
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6K | 0.01% |
932,018
+2,509
| +0.3% | +$31 |
|
607
Fortune Brands Innovations
FBIN
$6.74B
| $11.6K | 0.01% |
243,834
-898
| -0.4% | -$43 |
|
|
CAM
608
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.6K | 0.01% |
182,885
-16,460
| -8% | -$1.04K |
|
609
Textron
TXT
$14.9B
| $11.5K | 0.01% |
274,076
-13,527
| -5% | -$568 |
|
|
WFM
610
DELISTED
Whole Foods Market Inc
WFM
| $11.4K | 0.01% |
340,038
-31,834
| -9% | -$1.07K |
|
611
Loews
L
$20.1B
| $11.4K | 0.01% |
296,423
-4,268
| -1% | -$164 |
|
612
Guidewire Software
GWRE
$20.7B
| $11.4K | 0.01% |
188,916
+62,028
| +49% | +$3.73K |
|
613
BlackBerry
BB
$2.49B
| $11.3K | 0.01% |
1,221,817
-2,524,299
| -67% | -$23.4K |
|
614
Bank of Marin Bancorp
BMRC
$404M
| $11.3K | 0.01% |
424,434
+152,394
| +56% | +$4.07K |
|
615
Heritage Financial
HFWA
$845M
| $11.3K | 0.01% |
597,859
+5,726
| +1% | +$108 |
|
616
Ovintiv
OVV
$10.6B
| $11.2K | 0.01% |
440,496
-38,013
| -8% | -$967 |
|
617
Motorola Solutions
MSI
$79.2B
| $11.1K | 0.01% |
162,790
-6,466
| -4% | -$443 |
|
618
Steris
STE
$24.6B
| $11.1K | 0.01% |
147,492
+33,216
| +29% | +$2.5K |
|
619
Tyler Technologies
TYL
$23.1B
| $11K | 0.01% |
63,090
-1,666
| -3% | -$290 |
|
|
MITL
620
DELISTED
Mitel Networks Corporation
MITL
| $10.9K | 0.01% |
1,423,623
+40,484
| +3% | +$311 |
|
621
Global Payments
GPN
$21.1B
| $10.9K | 0.01% |
169,376
-386
| -0.2% | -$25 |
|
|
GMCR
622
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.9K | 0.01% |
120,793
-6,222
| -5% | -$560 |
|
|
LLTC
623
DELISTED
Linear Technology Corp
LLTC
| $10.8K | 0.01% |
255,408
+6,913
| +3% | +$294 |
|
624
Universal Health Services
UHS
$12B
| $10.8K | 0.01% |
90,404
-4,562
| -5% | -$545 |
|
625
L3Harris
LHX
$53B
| $10.8K | 0.01% |
123,885
-7,058
| -5% | -$613 |
|