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 | |
|---|---|---|---|---|---|---|
851
Polaris
PII
$3.21B
| $6.83K | 0.01% |
79,494
-1,273
| -2% | -$109 |
|
|
OA
852
DELISTED
Orbital ATK, Inc.
OA
| $6.83K | 0.01% |
76,471
-507
| -0.7% | -$45 |
|
853
Essential Utilities
WTRG
$10.4B
| $6.82K | 0.01% |
228,864
-1,570
| -0.7% | -$47 |
|
|
DISCK
854
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.82K | 0.01% |
270,360
-1,193
| -0.4% | -$30 |
|
|
ORIT
855
DELISTED
Oritani Financial Corp. New
ORIT
| $6.77K | 0.01% |
410,534
+961
| +0.2% | +$16 |
|
|
UMPQ
856
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.74K | 0.01% |
423,933
-526
| -0.1% | -$8 |
|
857
American Financial Group
AFG
$11.7B
| $6.73K | 0.01% |
93,408
-636
| -0.7% | -$46 |
|
858
Hubbell
HUBB
$23.4B
| $6.71K | 0.01% |
+66,397
| New | +$6.71K |
|
|
CUNB
859
DELISTED
CU Bancorp
CUNB
| $6.69K | 0.01% |
263,885
+2,496
| +1% | +$63 |
|
|
HAR
860
DELISTED
Harman International Industries
HAR
| $6.65K | 0.01% |
70,543
-3,449
| -5% | -$325 |
|
861
GoPro
GPRO
$405M
| $6.64K | 0.01% |
368,681
+365,000
| +9,916% | +$6.57K |
|
862
Service Corp International
SCI
$11.3B
| $6.64K | 0.01% |
255,203
-5,668
| -2% | -$147 |
|
|
OKSB
863
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $6.64K | 0.01% |
379,724
+3,888
| +1% | +$68 |
|
|
WCG
864
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.6K | 0.01% |
84,346
-141
| -0.2% | -$11 |
|
865
Arrow Electronics
ARW
$6.33B
| $6.59K | 0.01% |
121,675
-1,842
| -1% | -$100 |
|
|
TUP
866
DELISTED
Tupperware Brands Corporation
TUP
| $6.58K | 0.01% |
118,184
+10,386
| +10% | +$578 |
|
867
Trustmark
TRMK
$2.48B
| $6.57K | 0.01% |
285,150
-210
| -0.1% | -$5 |
|
|
TMH
868
DELISTED
Team Health Holdings Inc
TMH
| $6.56K | 0.01% |
149,465
-30,059
| -17% | -$1.32K |
|
869
Xylem
XYL
$34.6B
| $6.55K | 0.01% |
179,455
-8,812
| -5% | -$322 |
|
870
Idacorp
IDA
$6.79B
| $6.55K | 0.01% |
96,245
-139
| -0.1% | -$9 |
|
871
Lennox International
LII
$19B
| $6.54K | 0.01% |
52,391
+86
| +0.2% | +$11 |
|
|
DWRE
872
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.54K | 0.01% |
121,254
+200
| +0.2% | +$11 |
|
|
AIV
873
Aimco
AIV
$1.12B
| $6.5K | 0.01% |
1,217,814
+9,121
| +0.8% | +$49 |
|
874
Webster Financial
WBS
$10.4B
| $6.48K | 0.01% |
174,246
-273
| -0.2% | -$10 |
|
875
RenaissanceRe
RNR
$11.4B
| $6.47K | 0.01% |
57,190
-2,843
| -5% | -$322 |
|