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 | |
|---|---|---|---|---|---|---|
|
CHEV
1051
DELISTED
CHEVIOT FINL CORP
CHEV
| $4.72K | ﹤0.01% |
307,555
+2,883
| +0.9% | +$44 |
|
1052
TAL Education Group
TAL
$6.82B
| $4.71K | ﹤0.01% |
608,640
+428,640
| +238% | +$3.32K |
|
1053
ABM Industries
ABM
$2.79B
| $4.71K | ﹤0.01% |
165,276
+128,348
| +348% | +$3.66K |
|
|
CVG
1054
DELISTED
Convergys
CVG
| $4.69K | ﹤0.01% |
188,566
-229
| -0.1% | -$6 |
|
1055
Zebra Technologies
ZBRA
$16.4B
| $4.69K | ﹤0.01% |
67,358
-455
| -0.7% | -$32 |
|
1056
Live Nation Entertainment
LYV
$38.2B
| $4.69K | ﹤0.01% |
190,869
-379
| -0.2% | -$9 |
|
1057
Leidos
LDOS
$24B
| $4.69K | ﹤0.01% |
83,303
-574
| -0.7% | -$32 |
|
1058
Bank of Hawaii
BOH
$2.7B
| $4.68K | ﹤0.01% |
74,464
-343
| -0.5% | -$22 |
|
1059
AutoNation
AN
$8.34B
| $4.68K | ﹤0.01% |
78,425
-3,981
| -5% | -$238 |
|
1060
MDU Resources
MDU
$3.29B
| $4.68K | ﹤0.01% |
671,394
+971
| +0.1% | +$7 |
|
1061
Hope Bancorp
HOPE
$1.44B
| $4.68K | ﹤0.01% |
271,550
-92,750
| -25% | -$1.6K |
|
|
TXNM
1062
TXNM Energy, Inc.
TXNM
$5.98B
| $4.67K | ﹤0.01% |
152,651
-223
| -0.1% | -$7 |
|
1063
Molina Healthcare
MOH
$9.74B
| $4.66K | ﹤0.01% |
77,527
-99
| -0.1% | -$6 |
|
1064
Cathay General Bancorp
CATY
$3.48B
| $4.62K | ﹤0.01% |
147,537
-1,939
| -1% | -$61 |
|
1065
Donaldson
DCI
$9.52B
| $4.61K | ﹤0.01% |
160,698
-3,142
| -2% | -$90 |
|
|
AUY
1066
DELISTED
Yamana Gold, Inc.
AUY
| $4.59K | ﹤0.01% |
2,470,082
-321,117
| -12% | -$597 |
|
|
DHC
1067
Diversified Healthcare Trust
DHC
$1.08B
| $4.59K | ﹤0.01% |
309,258
-2,410
| -0.8% | -$36 |
|
1068
Hanover Insurance
THG
$6.28B
| $4.58K | ﹤0.01% |
56,255
-1,275
| -2% | -$104 |
|
|
TECD
1069
DELISTED
Tech Data Corp
TECD
| $4.54K | ﹤0.01% |
68,400
-90
| -0.1% | -$6 |
|
|
FCS
1070
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.53K | ﹤0.01% |
218,803
-2,953
| -1% | -$61 |
|
1071
First Horizon
FHN
$11.8B
| $4.52K | ﹤0.01% |
311,424
+6,024
| +2% | +$87 |
|
1072
Baytex Energy
BTE
$1.91B
| $4.51K | ﹤0.01% |
1,393,064
+1,199,509
| +620% | +$3.89K |
|
|
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
| $4.51K | ﹤0.01% |
180,047
-286
| -0.2% | -$7 |
|
1074
WesBanco
WSBC
$3.1B
| $4.48K | ﹤0.01% |
149,355
-91,167
| -38% | -$2.74K |
|
1075
Primerica
PRI
$8.83B
| $4.48K | ﹤0.01% |
94,902
-1,287
| -1% | -$61 |
|