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 | |
|---|---|---|---|---|---|---|
|
ARG
701
DELISTED
AIRGAS INC
ARG
| $9.03K | 0.01% |
65,281
-5,057
| -7% | -$700 |
|
|
CA
702
DELISTED
CA, Inc.
CA
| $9.02K | 0.01% |
315,763
-19,482
| -6% | -$557 |
|
703
Casey's General Stores
CASY
$20.1B
| $9.01K | 0.01% |
74,808
+200
| +0.3% | +$24 |
|
|
CMA.WS
704
DELISTED
Comerica Incorporated Ws
CMA.WS
| $9.01K | 0.01% |
642,871
+4,424
| +0.7% | +$62 |
|
705
Tapestry
TPR
$23.8B
| $8.99K | 0.01% |
274,729
-12,255
| -4% | -$401 |
|
|
WWAV
706
DELISTED
The WhiteWave Foods Company
WWAV
| $8.99K | 0.01% |
231,003
+44
| +0% | +$2 |
|
707
RH
RH
$4.41B
| $8.95K | 0.01% |
112,614
+393
| +0.4% | +$31 |
|
708
Martin Marietta Materials
MLM
$37.3B
| $8.94K | 0.01% |
65,423
-4,383
| -6% | -$599 |
|
709
Wabtec
WAB
$32.2B
| $8.93K | 0.01% |
125,626
-274,798
| -69% | -$19.5K |
|
710
Waste Connections
WCN
$44.7B
| $8.93K | 0.01% |
237,914
-22,791
| -9% | -$856 |
|
711
Mid-America Apartment Communities
MAA
$16.5B
| $8.91K | 0.01% |
98,118
+10
| +0% | +$1 |
|
712
Ingredion
INGR
$7.97B
| $8.91K | 0.01% |
92,950
+10
| +0% | +$1 |
|
713
Pentair
PNR
$18.1B
| $8.89K | 0.01% |
267,399
-311,986
| -54% | -$10.4K |
|
714
Sanofi
SNY
$116B
| $8.87K | 0.01% |
208,072
+1,036
| +0.5% | +$44 |
|
715
Vanguard Total International Bond ETF
BNDX
$69.2B
| $8.87K | 0.01% |
167,747
+54,856
| +49% | +$2.9K |
|
716
Sealed Air
SEE
$5.05B
| $8.87K | 0.01% |
198,843
-14,896
| -7% | -$664 |
|
717
Pediatrix Medical
MD
$1.43B
| $8.82K | 0.01% |
123,100
+511
| +0.4% | +$37 |
|
718
Goodyear
GT
$2.4B
| $8.81K | 0.01% |
269,683
-14,741
| -5% | -$482 |
|
|
CLC
719
DELISTED
Clarcor
CLC
| $8.78K | 0.01% |
176,701
-13,977
| -7% | -$694 |
|
720
Copart
CPRT
$44.4B
| $8.77K | 0.01% |
1,846,384
-210,680
| -10% | -$1K |
|
721
Factset
FDS
$11.1B
| $8.77K | 0.01% |
53,942
-13
| -0% | -$2 |
|
722
Camden Property Trust
CPT
$11.5B
| $8.71K | 0.01% |
113,521
-36
| -0% | -$3 |
|
723
MSCI
MSCI
$43.2B
| $8.69K | 0.01% |
120,535
-8,344
| -6% | -$602 |
|
724
Alexandria Real Estate Equities
ARE
$15B
| $8.69K | 0.01% |
96,178
-40
| -0% | -$4 |
|
|
PCL
725
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.68K | 0.01% |
181,927
-291
| -0.2% | -$14 |
|