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 | |
|---|---|---|---|---|---|---|
|
VAL
776
DELISTED
Valspar
VAL
| $7.9K | 0.01% |
95,182
-1,333
| -1% | -$111 |
|
777
H&R Block
HRB
$6.76B
| $7.9K | 0.01% |
237,023
-50,432
| -18% | -$1.68K |
|
778
Highwoods Properties
HIW
$3.48B
| $7.89K | 0.01% |
180,858
+1,812
| +1% | +$79 |
|
|
DOOR
779
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.86K | 0.01% |
128,303
+20,403
| +19% | +$1.25K |
|
|
VAR
780
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.86K | 0.01% |
110,860
-6,335
| -5% | -$449 |
|
|
WR
781
DELISTED
Westar Energy Inc
WR
| $7.8K | 0.01% |
183,796
+87
| +0% | +$4 |
|
782
Kilroy Realty
KRC
$5.26B
| $7.77K | 0.01% |
122,703
+61
| +0% | +$4 |
|
783
Huntington Ingalls Industries
HII
$10.8B
| $7.75K | 0.01% |
61,091
-1,208
| -2% | -$153 |
|
784
Southern First Bancshares
SFST
$373M
| $7.73K | 0.01% |
340,636
+2,968
| +0.9% | +$67 |
|
|
TTM
785
DELISTED
Tata Motors Limited
TTM
| $7.72K | 0.01% |
261,846
+66,412
| +34% | +$1.96K |
|
786
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $7.72K | 0.01% |
95,742
+95,685
| +167,868% | +$7.71K |
|
787
Cinemark Holdings
CNK
$3.21B
| $7.71K | 0.01% |
230,684
-175,256
| -43% | -$5.86K |
|
|
MNRK
788
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $7.7K | 0.01% |
428,130
+3,610
| +0.9% | +$65 |
|
|
PCBK
789
DELISTED
Pacific Continental Corp
PCBK
| $7.69K | 0.01% |
516,882
+4,806
| +0.9% | +$72 |
|
|
FLTX
790
DELISTED
Fleetmatics Group PLC
FLTX
| $7.69K | 0.01% |
151,325
-107,567
| -42% | -$5.46K |
|
791
EQT Corp
EQT
$30.8B
| $7.62K | 0.01% |
268,527
-22,299
| -8% | -$633 |
|
792
Bank OZK
OZK
$5.98B
| $7.62K | 0.01% |
154,066
+4,201
| +3% | +$208 |
|
793
IDEX
IEX
$12.2B
| $7.61K | 0.01% |
99,372
-1,420
| -1% | -$109 |
|
794
Qorvo
QRVO
$8.34B
| $7.61K | 0.01% |
149,537
-2,043
| -1% | -$104 |
|
795
RPM International
RPM
$15.9B
| $7.61K | 0.01% |
172,613
-1,151
| -0.7% | -$51 |
|
|
MSLI
796
DELISTED
Merus Labs International Inc.
MSLI
| $7.61K | 0.01% |
4,637,262
+8,337
| +0.2% | +$14 |
|
797
Leggett & Platt
LEG
$1.3B
| $7.6K | 0.01% |
180,966
-6,749
| -4% | -$284 |
|
|
AMSG
798
DELISTED
Amsurg Corp
AMSG
| $7.6K | 0.01% |
100,034
+68,862
| +221% | +$5.23K |
|
|
WNR
799
DELISTED
Western Refining Inc
WNR
| $7.59K | 0.01% |
213,211
-1,638
| -0.8% | -$58 |
|
800
UGI
UGI
$7.09B
| $7.57K | 0.01% |
224,118
-881
| -0.4% | -$30 |
|