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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$7.66B
| $8.26K | 0.01% |
296,989
+539
| +0.2% | +$15 |
|
|
BBBY
752
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.26K | 0.01% |
171,185
-6,807
| -4% | -$328 |
|
|
MKTO
753
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $8.24K | 0.01% |
287,008
+191
| +0.1% | +$5 |
|
754
Albemarle
ALB
$9.52B
| $8.23K | 0.01% |
146,899
+127
| +0.1% | +$7 |
|
755
Domino's
DPZ
$14.6B
| $8.18K | 0.01% |
73,565
-482
| -0.7% | -$54 |
|
756
Nice
NICE
$9.19B
| $8.17K | 0.01% |
142,559
+1,407
| +1% | +$81 |
|
|
SCG
757
DELISTED
Scana
SCG
| $8.12K | 0.01% |
134,305
-13,686
| -9% | -$828 |
|
758
ManpowerGroup
MAN
$1.76B
| $8.12K | 0.01% |
96,367
-5,823
| -6% | -$491 |
|
759
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $8.12K | 0.01% |
87,379
+43,501
| +99% | +$4.04K |
|
760
Jack Henry & Associates
JKHY
$11.3B
| $8.1K | 0.01% |
103,778
-1,701
| -2% | -$133 |
|
761
Encompass Health
EHC
$12.6B
| $8.1K | 0.01% |
292,288
-163,611
| -36% | -$4.53K |
|
|
AZPN
762
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.07K | 0.01% |
213,770
+572
| +0.3% | +$22 |
|
763
Cintas
CTAS
$80.6B
| $8.07K | 0.01% |
354,316
-20,012
| -5% | -$456 |
|
|
XEC
764
DELISTED
CIMAREX ENERGY CO
XEC
| $8.03K | 0.01% |
89,863
-7,831
| -8% | -$700 |
|
|
UN
765
DELISTED
Unilever NV New York Registry Shares
UN
| $8.02K | 0.01% |
185,133
-417,290
| -69% | -$18.1K |
|
766
Apogee Enterprises
APOG
$917M
| $8.02K | 0.01% |
184,311
+885
| +0.5% | +$39 |
|
767
Monro
MNRO
$547M
| $8.01K | 0.01% |
120,975
+100,237
| +483% | +$6.64K |
|
768
Gentherm
THRM
$1.11B
| $8.01K | 0.01% |
168,955
-6,668
| -4% | -$316 |
|
769
Packaging Corp of America
PKG
$19.3B
| $8.01K | 0.01% |
126,963
-851
| -0.7% | -$54 |
|
770
MarketAxess Holdings
MKTX
$6.71B
| $8K | 0.01% |
71,680
+47,675
| +199% | +$5.32K |
|
771
Independent Bank Corp
IBCP
$662M
| $7.99K | 0.01% |
524,473
+2,708
| +0.5% | +$41 |
|
|
SIRO
772
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.98K | 0.01% |
72,856
+39
| +0.1% | +$4 |
|
773
NetApp
NTAP
$25.2B
| $7.95K | 0.01% |
299,755
-12,398
| -4% | -$329 |
|
774
Bar Harbor Bankshares
BHB
$530M
| $7.9K | 0.01% |
344,283
+3,307
| +1% | +$76 |
|
|
SIX
775
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.9K | 0.01% |
143,803
-16,329
| -10% | -$897 |
|