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 | |
|---|---|---|---|---|---|---|
|
TIF
726
DELISTED
Tiffany & Co.
TIF
| $8.65K | 0.01% |
113,325
-3,808
| -3% | -$291 |
|
727
VeriSign
VRSN
$26.6B
| $8.64K | 0.01% |
98,909
-5,506
| -5% | -$481 |
|
728
Harley-Davidson
HOG
$3.54B
| $8.63K | 0.01% |
190,217
-25,364
| -12% | -$1.15K |
|
729
Idexx Laboratories
IDXX
$51.9B
| $8.62K | 0.01% |
118,255
-1,641
| -1% | -$120 |
|
|
MSCC
730
DELISTED
Microsemi Corp
MSCC
| $8.62K | 0.01% |
264,523
+81,581
| +45% | +$2.66K |
|
731
Travel + Leisure Co
TNL
$3.95B
| $8.61K | 0.01% |
262,442
-12,249
| -4% | -$402 |
|
|
ETFC
732
DELISTED
E*Trade Financial Corporation
ETFC
| $8.61K | 0.01% |
290,315
-10,612
| -4% | -$315 |
|
733
Expeditors International
EXPD
$16.3B
| $8.6K | 0.01% |
190,742
-7,387
| -4% | -$333 |
|
734
Teva Pharmaceuticals
TEVA
$21.1B
| $8.6K | 0.01% |
131,034
+80,358
| +159% | +$5.28K |
|
|
FBNK
735
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.59K | 0.01% |
493,294
+5,833
| +1% | +$102 |
|
736
Unum
UNM
$12.9B
| $8.52K | 0.01% |
256,040
-1,975
| -0.8% | -$66 |
|
737
Urban Edge Properties
UE
$2.59B
| $8.45K | 0.01% |
360,352
-30,434
| -8% | -$714 |
|
738
Ashland
ASH
$2.32B
| $8.45K | 0.01% |
168,162
-12,683
| -7% | -$637 |
|
|
IFN
739
India Fund
IFN
$601M
| $8.44K | 0.01% |
370,934
| – | – |
|
740
Freeport-McMoran
FCX
$64.3B
| $8.43K | 0.01% |
1,244,726
+65,859
| +6% | +$446 |
|
|
MNK
741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.43K | 0.01% |
112,892
-5,511
| -5% | -$411 |
|
|
TSS
742
DELISTED
Total System Services, Inc.
TSS
| $8.41K | 0.01% |
168,848
-9,088
| -5% | -$453 |
|
743
Dentsply Sirona
XRAY
$2.66B
| $8.4K | 0.01% |
138,081
-7,173
| -5% | -$436 |
|
|
AIRM
744
DELISTED
Air Methods Corp
AIRM
| $8.39K | 0.01% |
200,159
-49,762
| -20% | -$2.09K |
|
745
Regency Centers
REG
$12.7B
| $8.39K | 0.01% |
123,168
-1
| -0% | – |
|
|
LOGM
746
DELISTED
LogMein, Inc.
LOGM
| $8.35K | 0.01% |
124,370
+67,348
| +118% | +$4.52K |
|
|
KSU
747
DELISTED
Kansas City Southern
KSU
| $8.29K | 0.01% |
111,065
-3,558
| -3% | -$266 |
|
748
West Pharmaceutical
WST
$18.3B
| $8.29K | 0.01% |
137,690
-173
| -0.1% | -$10 |
|
|
MRO
749
DELISTED
Marathon Oil Corporation
MRO
| $8.29K | 0.01% |
658,246
-57,299
| -8% | -$721 |
|
750
Broadridge
BR
$28.3B
| $8.28K | 0.01% |
154,121
+27
| +0% | +$1 |
|