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 | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $10.7K | 0.01% |
116,089
-1,802
| -2% | -$167 |
|
627
Brown-Forman Class B
BF.B
$13B
| $10.7K | 0.01% |
335,219
-18,615
| -5% | -$591 |
|
628
Align Technology
ALGN
$9.5B
| $10.6K | 0.01% |
161,290
-40,468
| -20% | -$2.67K |
|
|
RSX
629
DELISTED
VanEck Russia ETF
RSX
| $10.6K | 0.01% |
723,772
+50,041
| +7% | +$733 |
|
630
Republic Services
RSG
$70.8B
| $10.5K | 0.01% |
239,462
-13,846
| -5% | -$609 |
|
631
CAE Inc
CAE
$8.96B
| $10.5K | 0.01% |
948,117
+38,313
| +4% | +$425 |
|
632
CBRE Group
CBRE
$48.9B
| $10.5K | 0.01% |
303,957
+972
| +0.3% | +$34 |
|
633
Check Point Software Technologies
CHKP
$21.2B
| $10.5K | 0.01% |
128,537
+84,317
| +191% | +$6.86K |
|
634
Cadence Design Systems
CDNS
$101B
| $10.5K | 0.01% |
502,172
-36,197
| -7% | -$753 |
|
|
NVDQ
635
DELISTED
Novadaq Technologies Inc.
NVDQ
| $10.4K | 0.01% |
+818,795
| New | +$10.4K |
|
636
Vanguard Small-Cap ETF
VB
$68.2B
| $10.4K | 0.01% |
94,263
+2,582
| +3% | +$286 |
|
637
D.R. Horton
DHI
$50.5B
| $10.4K | 0.01% |
325,510
-14,067
| -4% | -$451 |
|
|
SCNB
638
DELISTED
Suffolk Bancorp
SCNB
| $10.4K | 0.01% |
367,536
+3,115
| +0.9% | +$88 |
|
639
Coca-Cola Europacific Partners
CCEP
$40.8B
| $10.4K | 0.01% |
211,538
-9,776
| -4% | -$481 |
|
640
Waters Corp
WAT
$18.1B
| $10.4K | 0.01% |
77,221
-8,591
| -10% | -$1.16K |
|
641
Everest Group
EG
$14B
| $10.3K | 0.01% |
56,381
-2,146
| -4% | -$393 |
|
642
Fossil Group
FOSL
$165M
| $10.3K | 0.01% |
281,444
+237,098
| +535% | +$8.67K |
|
|
FLG
643
Flagstar Financial
FLG
$5.04B
| $10.3K | 0.01% |
210,129
+16,838
| +9% | +$824 |
|
644
Centene
CNC
$15.7B
| $10.2K | 0.01% |
311,472
-138
| -0% | -$5 |
|
645
iShares MSCI Taiwan ETF
EWT
$6.58B
| $10.2K | 0.01% |
398,648
-1,028,327
| -72% | -$26.3K |
|
|
UCFC
646
DELISTED
United Community Financial Corp
UCFC
| $10.1K | 0.01% |
1,720,025
+16,007
| +0.9% | +$94 |
|
647
Quest Diagnostics
DGX
$20.6B
| $10.1K | 0.01% |
141,631
-20,781
| -13% | -$1.48K |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $10.1K | 0.01% |
83,444
-4,521
| -5% | -$545 |
|
649
IMAX
IMAX
$1.73B
| $10K | 0.01% |
282,651
+245,161
| +654% | +$8.71K |
|
650
Signet Jewelers
SIG
$3.91B
| $9.96K | 0.01% |
80,488
-2,316
| -3% | -$286 |
|