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 | |
|---|---|---|---|---|---|---|
|
EVBN
951
DELISTED
Evans Bancorp Inc
EVBN
| $5.67K | 0.01% |
220,500
+1,940
| +0.9% | +$50 |
|
952
Avery Dennison
AVY
$12.9B
| $5.67K | 0.01% |
90,428
-10,874
| -11% | -$681 |
|
953
Protolabs
PRLB
$1.21B
| $5.66K | 0.01% |
88,891
+142
| +0.2% | +$9 |
|
954
Revvity
RVTY
$10.2B
| $5.65K | 0.01% |
105,440
-12,830
| -11% | -$687 |
|
955
NETSCOUT
NTCT
$1.87B
| $5.65K | 0.01% |
183,981
-2,161
| -1% | -$66 |
|
956
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $5.65K | 0.01% |
198,401
+97,312
| +96% | +$2.77K |
|
|
HSNI
957
DELISTED
HSN, Inc.
HSNI
| $5.64K | 0.01% |
111,303
-8,483
| -7% | -$430 |
|
958
Vodafone
VOD
$27.5B
| $5.64K | 0.01% |
174,692
-47,053
| -21% | -$1.52K |
|
959
Wynn Resorts
WYNN
$13.4B
| $5.63K | 0.01% |
81,341
-4,127
| -5% | -$286 |
|
960
Synaptics
SYNA
$2.87B
| $5.63K | 0.01% |
70,025
-78
| -0.1% | -$6 |
|
961
Fair Isaac
FICO
$36.5B
| $5.61K | 0.01% |
59,581
-39
| -0.1% | -$4 |
|
962
Stifel
SF
$11.8B
| $5.59K | 0.01% |
197,853
-243
| -0.1% | -$7 |
|
|
CAA
963
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.57K | 0.01% |
147,004
+127,650
| +660% | +$4.84K |
|
964
Eldorado Gold
EGO
$5.48B
| $5.55K | 0.01% |
373,704
-48,264
| -11% | -$717 |
|
965
Flowserve
FLS
$7.55B
| $5.55K | 0.01% |
131,836
-6,066
| -4% | -$255 |
|
966
Helmerich & Payne
HP
$2.11B
| $5.55K | 0.01% |
103,617
-9,274
| -8% | -$497 |
|
967
Assurant
AIZ
$10.5B
| $5.54K | 0.01% |
68,788
-1,876
| -3% | -$151 |
|
968
Teradyne
TER
$18.9B
| $5.53K | 0.01% |
267,685
-7,130
| -3% | -$147 |
|
|
RENT
969
DELISTED
RENTRAK CORP
RENT
| $5.53K | 0.01% |
116,283
+65
| +0.1% | +$3 |
|
|
ADT
970
DELISTED
ADT CORP
ADT
| $5.51K | 0.01% |
167,075
-9,715
| -5% | -$320 |
|
971
Sensient Technologies
SXT
$4.38B
| $5.5K | 0.01% |
87,543
-849
| -1% | -$53 |
|
972
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $5.49K | 0.01% |
161,461
+79,951
| +98% | +$2.72K |
|
973
Hormel Foods
HRL
$13.7B
| $5.49K | 0.01% |
277,682
-8,860
| -3% | -$175 |
|
974
American Eagle Outfitters
AEO
$3.42B
| $5.49K | 0.01% |
354,107
-410
| -0.1% | -$6 |
|
|
SCU
975
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.48K | 0.01% |
87,897
+11,508
| +15% | +$717 |
|