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 | |
|---|---|---|---|---|---|---|
676
Best Buy
BBY
$15.3B
| $9.47K | 0.01% |
310,926
-12,216
| -4% | -$372 |
|
|
LLL
677
DELISTED
L3 Technologies, Inc.
LLL
| $9.46K | 0.01% |
79,120
-3,464
| -4% | -$414 |
|
678
International Flavors & Fragrances
IFF
$16.4B
| $9.43K | 0.01% |
78,821
-4,888
| -6% | -$585 |
|
679
TSMC
TSM
$1.37T
| $9.43K | 0.01% |
414,309
-27,247
| -6% | -$620 |
|
680
CMS Energy
CMS
$20.9B
| $9.39K | 0.01% |
260,147
-29,617
| -10% | -$1.07K |
|
|
FCH
681
DELISTED
Felcor Lodging Trust
FCH
| $9.38K | 0.01% |
1,284,453
+1,136
| +0.1% | +$8 |
|
682
Portland General Electric
POR
$4.68B
| $9.35K | 0.01% |
256,937
-14,017
| -5% | -$510 |
|
683
United Therapeutics
UTHR
$18.8B
| $9.33K | 0.01% |
59,585
-18
| -0% | -$3 |
|
684
Manhattan Associates
MANH
$13.1B
| $9.32K | 0.01% |
140,870
-127
| -0.1% | -$8 |
|
685
Akamai
AKAM
$11B
| $9.32K | 0.01% |
177,042
-8,413
| -5% | -$443 |
|
686
CF Industries
CF
$13.8B
| $9.32K | 0.01% |
228,306
-15,245
| -6% | -$622 |
|
687
First Business Financial Services
FBIZ
$436M
| $9.31K | 0.01% |
372,213
+6,391
| +2% | +$160 |
|
688
Kennedy-Wilson Holdings
KW
$1.19B
| $9.3K | 0.01% |
386,364
-740
| -0.2% | -$18 |
|
689
Synopsys
SNPS
$90.7B
| $9.29K | 0.01% |
203,761
-119
| -0.1% | -$5 |
|
690
JetBlue
JBLU
$1.84B
| $9.28K | 0.01% |
409,785
-251
| -0.1% | -$6 |
|
691
Newmont
NEM
$89.6B
| $9.28K | 0.01% |
515,754
-32,876
| -6% | -$591 |
|
692
Darden Restaurants
DRI
$21.8B
| $9.24K | 0.01% |
145,246
-45,630
| -24% | -$2.9K |
|
693
JD.com
JD
$50.6B
| $9.24K | 0.01% |
286,236
+59,508
| +26% | +$1.92K |
|
|
NUVA
694
DELISTED
NuVasive, Inc.
NUVA
| $9.21K | 0.01% |
170,119
+23,727
| +16% | +$1.28K |
|
695
CoStar Group
CSGP
$37.1B
| $9.18K | 0.01% |
443,900
| – | – |
|
696
The Mosaic Company
MOS
$10.8B
| $9.15K | 0.01% |
331,815
-24,339
| -7% | -$671 |
|
697
Church & Dwight Co
CHD
$22.2B
| $9.13K | 0.01% |
215,164
-129,666
| -38% | -$5.5K |
|
698
Western Union
WU
$2.65B
| $9.12K | 0.01% |
509,240
-28,415
| -5% | -$509 |
|
699
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.1K | 0.01% |
338,306
+293,472
| +655% | +$7.9K |
|
700
Cincinnati Financial
CINF
$24.3B
| $9.07K | 0.01% |
153,327
-761
| -0.5% | -$45 |
|