Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
(+1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$189K |
| 2 |
Royal Bank of Canada
RY
|
+$183K |
| 3 |
Toronto Dominion Bank
TD
|
+$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$134K |
| 5 |
Scotiabank
BNS
|
+$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MORE
826
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.82K | 0.01% |
+736,850
| New | +$6.82K |
|
|
RSX
827
DELISTED
VanEck Russia ETF
RSX
| $6.81K | 0.01% |
465,645
+460,472
| +8,901% | +$6.73K |
|
828
Enterprise Products Partners
EPD
$69.1B
| $6.81K | 0.01% |
188,409
+21,395
| +13% | +$773 |
|
829
Tyler Technologies
TYL
$24B
| $6.8K | 0.01% |
62,150
+40,804
| +191% | +$4.47K |
|
830
Old Dominion Freight Line
ODFL
$31.4B
| $6.8K | 0.01% |
262,689
-7,800
| -3% | -$202 |
|
831
MSCI
MSCI
$45.3B
| $6.79K | 0.01% |
143,174
-10,311
| -7% | -$489 |
|
832
Treehouse Foods
THS
$906M
| $6.79K | 0.01% |
79,358
+52,355
| +194% | +$4.48K |
|
833
Independent Bank Corp
IBCP
$666M
| $6.79K | 0.01% |
520,019
+5,751
| +1% | +$75 |
|
|
UN
834
DELISTED
Unilever NV New York Registry Shares
UN
| $6.78K | 0.01% |
173,551
+66,913
| +63% | +$2.61K |
|
835
Cognex
CGNX
$7.55B
| $6.77K | 0.01% |
327,456
-8,610
| -3% | -$178 |
|
836
Gentex
GNTX
$6.24B
| $6.77K | 0.01% |
374,446
-10,344
| -3% | -$187 |
|
837
Integer Holdings
ITGR
$3.65B
| $6.77K | 0.01% |
150,515
-20,636
| -12% | -$928 |
|
|
WCG
838
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.76K | 0.01% |
82,368
-2,506
| -3% | -$206 |
|
839
SEI Investments
SEIC
$10.9B
| $6.75K | 0.01% |
168,511
-5,920
| -3% | -$237 |
|
840
Bankwell Financial Group
BWFG
$352M
| $6.75K | 0.01% |
321,226
-104
| -0% | -$2 |
|
841
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.74K | 0.01% |
171,609
-1,054,862
| -86% | -$41.4K |
|
842
W.R. Berkley
WRB
$28B
| $6.73K | 0.01% |
442,753
-16,038
| -3% | -$244 |
|
843
Domino's
DPZ
$15.5B
| $6.71K | 0.01% |
71,200
-1,415
| -2% | -$133 |
|
|
FSGI
844
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $6.7K | 0.01% |
2,962,581
| – | – |
|
|
LTM
845
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.69K | 0.01% |
118,240
-23,053
| -16% | -$1.31K |
|
846
Center Bancorp
CNOB
$1.27B
| $6.68K | 0.01% |
351,380
+193,295
| +122% | +$3.67K |
|
|
ADT
847
DELISTED
ADT CORP
ADT
| $6.67K | 0.01% |
184,016
+3,087
| +2% | +$112 |
|
848
HCA Healthcare
HCA
$94.3B
| $6.65K | 0.01% |
90,611
-23,441
| -21% | -$1.72K |
|
849
NNN REIT
NNN
$8.17B
| $6.63K | 0.01% |
168,422
+3,828
| +2% | +$151 |
|
850
Bank of America Series L
BAC.PRL
$3.95B
| $6.62K | 0.01% |
5,690
| – | – |
|