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 | |
|---|---|---|---|---|---|---|
|
IPXL
1001
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.21K | 0.01% |
121,845
+75,623
| +164% | +$3.23K |
|
1002
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $5.2K | ﹤0.01% |
66,519
-27,261
| -29% | -$2.13K |
|
1003
Banner Corp
BANR
$2.34B
| $5.2K | ﹤0.01% |
113,312
-36,389
| -24% | -$1.67K |
|
1004
Toro Company
TTC
$7.82B
| $5.19K | ﹤0.01% |
142,012
-7,710
| -5% | -$282 |
|
|
DNKN
1005
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.18K | ﹤0.01% |
121,623
-2,660
| -2% | -$113 |
|
|
SVC
1006
Service Properties Trust
SVC
$484M
| $5.18K | ﹤0.01% |
197,952
-584
| -0.3% | -$15 |
|
1007
PTC
PTC
$24.7B
| $5.17K | ﹤0.01% |
149,297
+653
| +0.4% | +$23 |
|
1008
Jacobs Solutions
J
$17.9B
| $5.17K | ﹤0.01% |
148,840
-8,399
| -5% | -$291 |
|
1009
News Corp Class A
NWSA
$17.2B
| $5.15K | ﹤0.01% |
385,614
-16,157
| -4% | -$216 |
|
1010
Deluxe
DLX
$893M
| $5.14K | ﹤0.01% |
94,283
-1,104
| -1% | -$60 |
|
|
SKX
1011
DELISTED
Skechers
SKX
| $5.13K | ﹤0.01% |
169,677
+2,034
| +1% | +$61 |
|
|
WRI
1012
DELISTED
Weingarten Realty Investors
WRI
| $5.11K | ﹤0.01% |
147,734
-1,071
| -0.7% | -$37 |
|
1013
Shore Bancshares
SHBI
$583M
| $5.11K | ﹤0.01% |
469,405
+5,405
| +1% | +$59 |
|
|
ENZ
1014
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.07K | ﹤0.01% |
1,126,774
-180,744
| -14% | -$813 |
|
1015
FMC
FMC
$4.65B
| $5.07K | ﹤0.01% |
149,355
-10,503
| -7% | -$356 |
|
1016
NCR Voyix
VYX
$1.82B
| $5.06K | ﹤0.01% |
336,841
+1,224
| +0.4% | +$18 |
|
|
TCFC
1017
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.05K | ﹤0.01% |
241,023
+1,285
| +0.5% | +$27 |
|
|
FTR
1018
DELISTED
Frontier Communications Corp.
FTR
| $5.02K | ﹤0.01% |
71,708
-8,456
| -11% | -$592 |
|
1019
TD Synnex
SNX
$12.4B
| $5.02K | ﹤0.01% |
111,600
+74,314
| +199% | +$3.34K |
|
|
NFX
1020
DELISTED
Newfield Exploration
NFX
| $5.01K | ﹤0.01% |
153,847
-14,454
| -9% | -$471 |
|
1021
NewMarket
NEU
$7.77B
| $5K | ﹤0.01% |
13,137
-506
| -4% | -$193 |
|
|
FNFG
1022
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.98K | ﹤0.01% |
459,375
-3,191
| -0.7% | -$35 |
|
1023
Ciena
CIEN
$19.5B
| $4.98K | ﹤0.01% |
240,708
+8,612
| +4% | +$178 |
|
|
BZUN
1024
Baozun
BZUN
$255M
| $4.96K | ﹤0.01% |
+604,600
| New | +$4.96K |
|
|
BRKL
1025
DELISTED
Brookline Bancorp
BRKL
| $4.96K | ﹤0.01% |
431,443
-46,308
| -10% | -$533 |
|