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 | |
|---|---|---|---|---|---|---|
|
UBNK
1026
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.96K | ﹤0.01% |
385,173
+3,318
| +0.9% | +$43 |
|
1027
B2Gold
BTG
$5.72B
| $4.92K | ﹤0.01% |
4,818,902
-1,199,821
| -20% | -$1.22K |
|
1028
Northrim BanCorp
NRIM
$512M
| $4.91K | ﹤0.01% |
184,574
+791
| +0.4% | +$21 |
|
|
WELL.PRI
1029
DELISTED
Welltower Inc.
WELL.PRI
| $4.91K | ﹤0.01% |
+80,675
| New | +$4.91K |
|
1030
Brown & Brown
BRO
$30.3B
| $4.89K | ﹤0.01% |
304,464
-1,332
| -0.4% | -$21 |
|
|
LCI
1031
DELISTED
Lannett Company, Inc.
LCI
| $4.88K | ﹤0.01% |
30,421
-8,499
| -22% | -$1.36K |
|
1032
Navient
NAVI
$1.33B
| $4.88K | ﹤0.01% |
425,817
+31,314
| +8% | +$359 |
|
1033
ACI Worldwide
ACIW
$5.28B
| $4.87K | ﹤0.01% |
227,674
+2,194
| +1% | +$47 |
|
1034
Charles River Laboratories
CRL
$7.73B
| $4.87K | ﹤0.01% |
60,549
-412
| -0.7% | -$33 |
|
1035
Norwegian Cruise Line
NCLH
$11.5B
| $4.87K | ﹤0.01% |
83,032
-70
| -0.1% | -$4 |
|
1036
Magnite
MGNI
$3.4B
| $4.85K | ﹤0.01% |
294,657
| – | – |
|
1037
Trinity Industries
TRN
$2.31B
| $4.84K | ﹤0.01% |
279,800
+217
| +0.1% | +$4 |
|
|
DST
1038
DELISTED
DST Systems Inc.
DST
| $4.83K | ﹤0.01% |
84,700
-3,194
| -4% | -$182 |
|
|
AAT
1039
American Assets Trust
AAT
$1.28B
| $4.82K | ﹤0.01% |
125,780
+33,476
| +36% | +$1.28K |
|
|
SLH
1040
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.81K | ﹤0.01% |
87,727
-46,346
| -35% | -$2.54K |
|
1041
Provident Financial Services
PFS
$2.65B
| $4.8K | ﹤0.01% |
238,400
+136,036
| +133% | +$2.74K |
|
1042
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $4.79K | ﹤0.01% |
90,517
-6,178
| -6% | -$327 |
|
1043
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $4.78K | ﹤0.01% |
+45,859
| New | +$4.78K |
|
1044
Oceaneering
OII
$2.47B
| $4.77K | ﹤0.01% |
127,207
-865
| -0.7% | -$32 |
|
1045
HealthStream
HSTM
$865M
| $4.76K | ﹤0.01% |
216,423
+145
| +0.1% | +$3 |
|
1046
Nordson
NDSN
$12.8B
| $4.75K | ﹤0.01% |
74,074
-498
| -0.7% | -$32 |
|
1047
National Fuel Gas
NFG
$7.9B
| $4.74K | ﹤0.01% |
110,841
+748
| +0.7% | +$32 |
|
1048
Olin
OLN
$2.86B
| $4.73K | ﹤0.01% |
274,206
+125,809
| +85% | +$2.17K |
|
1049
Teck Resources
TECK
$19.3B
| $4.73K | ﹤0.01% |
1,225,531
-131,140
| -10% | -$506 |
|
|
ATML
1050
DELISTED
ATMEL CORP
ATML
| $4.72K | ﹤0.01% |
547,754
+3,195
| +0.6% | +$28 |
|