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 | |
|---|---|---|---|---|---|---|
|
GXP
976
DELISTED
Great Plains Energy Incorporated
GXP
| $5.45K | 0.01% |
199,549
-1,329
| -0.7% | -$36 |
|
977
Kinross Gold
KGC
$27.1B
| $5.43K | 0.01% |
2,983,998
-261,491
| -8% | -$476 |
|
978
Cracker Barrel
CBRL
$1.02B
| $5.43K | 0.01% |
42,780
-64
| -0.1% | -$8 |
|
979
Hain Celestial
HAIN
$135M
| $5.42K | 0.01% |
134,132
+543
| +0.4% | +$22 |
|
980
First Community Corp
FCCO
$222M
| $5.41K | 0.01% |
362,674
+3,446
| +1% | +$51 |
|
981
United Bankshares
UBSI
$5.37B
| $5.41K | 0.01% |
146,172
-9,210
| -6% | -$341 |
|
982
Monolithic Power Systems
MPWR
$44B
| $5.4K | 0.01% |
84,768
-22,512
| -21% | -$1.43K |
|
983
Reliance Steel & Aluminium
RS
$15.1B
| $5.4K | 0.01% |
93,230
-2,503
| -3% | -$145 |
|
984
INNOVATE Corp
VATE
$62.5M
| $5.37K | 0.01% |
101,482
+100,041
| +6,942% | +$5.29K |
|
985
Iron Mountain
IRM
$29.2B
| $5.36K | 0.01% |
198,550
-116,083
| -37% | -$3.14K |
|
986
Sonoco
SON
$4.64B
| $5.35K | 0.01% |
130,953
-451
| -0.3% | -$18 |
|
987
Jack in the Box
JACK
$356M
| $5.35K | 0.01% |
69,729
-823
| -1% | -$63 |
|
|
QTS
988
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.34K | 0.01% |
118,267
-322
| -0.3% | -$15 |
|
989
First Solar
FSLR
$22.5B
| $5.33K | 0.01% |
80,801
+2,097
| +3% | +$138 |
|
|
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
| $5.33K | 0.01% |
117,923
+26,890
| +30% | +$1.22K |
|
991
Avient
AVNT
$3.33B
| $5.32K | 0.01% |
167,533
-2,595
| -2% | -$82 |
|
|
TAHO
992
DELISTED
Tahoe Resources Inc
TAHO
| $5.32K | 0.01% |
613,044
-272,712
| -31% | -$2.36K |
|
993
DiamondRock Hospitality
DRH
$1.71B
| $5.31K | 0.01% |
549,855
+1,256
| +0.2% | +$12 |
|
994
Inogen
INGN
$238M
| $5.28K | 0.01% |
131,656
+121,330
| +1,175% | +$4.86K |
|
995
ICU Medical
ICUI
$3.28B
| $5.28K | 0.01% |
46,779
+95
| +0.2% | +$11 |
|
996
First Foundation Inc
FFWM
$491M
| $5.26K | 0.01% |
445,964
+5,964
| +1% | +$70 |
|
997
Graco
GGG
$14.1B
| $5.24K | 0.01% |
218,274
-7,332
| -3% | -$176 |
|
|
ENH
998
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.23K | 0.01% |
81,741
+698
| +0.9% | +$45 |
|
999
Flowers Foods
FLO
$2.81B
| $5.23K | 0.01% |
243,185
+1,780
| +0.7% | +$38 |
|
1000
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $5.22K | 0.01% |
124,510
+20,676
| +20% | +$867 |
|