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 | |
|---|---|---|---|---|---|---|
1076
Lincoln Electric
LECO
$13.2B
| $4.47K | ﹤0.01% |
86,080
-2,842
| -3% | -$147 |
|
|
NXTM
1077
DELISTED
NxStage Medical Inc.
NXTM
| $4.44K | ﹤0.01% |
202,553
+424
| +0.2% | +$9 |
|
|
SRC
1078
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.43K | ﹤0.01% |
98,574
-10,828
| -10% | -$487 |
|
1079
WEX
WEX
$5.77B
| $4.42K | ﹤0.01% |
49,985
-321
| -0.6% | -$28 |
|
|
ALR
1080
DELISTED
Alere Inc
ALR
| $4.4K | ﹤0.01% |
112,533
+21,894
| +24% | +$856 |
|
1081
LivaNova
LIVN
$3.05B
| $4.4K | ﹤0.01% |
+74,033
| New | +$4.4K |
|
|
CLNY.PRC
1082
DELISTED
Colony Capital, Inc
CLNY.PRC
| $4.38K | ﹤0.01% |
200,000
| – | – |
|
|
RIVR
1083
DELISTED
RIVER VALLEY BANCORP
RIVR
| $4.38K | ﹤0.01% |
123,579
+1,079
| +0.9% | +$38 |
|
1084
AGCO
AGCO
$8.23B
| $4.38K | ﹤0.01% |
96,397
-1,973
| -2% | -$90 |
|
|
PPS
1085
DELISTED
Post Properties
PPS
| $4.33K | ﹤0.01% |
73,202
+69,180
| +1,720% | +$4.09K |
|
1086
Bio-Techne
TECH
$8.24B
| $4.33K | ﹤0.01% |
192,436
-1,240
| -0.6% | -$28 |
|
1087
Owens & Minor
OMI
$429M
| $4.32K | ﹤0.01% |
120,089
-64,807
| -35% | -$2.33K |
|
|
MBVT
1088
DELISTED
Merchants Bancshares Inc
MBVT
| $4.32K | ﹤0.01% |
137,147
+1,062
| +0.8% | +$33 |
|
1089
Simpson Manufacturing
SSD
$7.66B
| $4.32K | ﹤0.01% |
126,400
-16,338
| -11% | -$558 |
|
|
CPN
1090
DELISTED
Calpine Corporation
CPN
| $4.31K | ﹤0.01% |
298,006
+64,409
| +28% | +$932 |
|
1091
Fulton Financial
FULT
$3.55B
| $4.3K | ﹤0.01% |
330,742
-359
| -0.1% | -$5 |
|
|
LM
1092
DELISTED
Legg Mason, Inc.
LM
| $4.26K | ﹤0.01% |
108,487
-6,094
| -5% | -$239 |
|
1093
Columbia Banking Systems
COLB
$8.05B
| $4.26K | ﹤0.01% |
130,874
-16,097
| -11% | -$523 |
|
1094
WaFd
WAFD
$2.51B
| $4.25K | ﹤0.01% |
178,342
-289
| -0.2% | -$7 |
|
|
CY
1095
DELISTED
Cypress Semiconductor
CY
| $4.25K | ﹤0.01% |
433,165
-2,946
| -0.7% | -$29 |
|
1096
Garmin
GRMN
$45.7B
| $4.25K | ﹤0.01% |
114,219
-31,327
| -22% | -$1.17K |
|
|
MZTI
1097
The Marzetti Company Common Stock
MZTI
$4.99B
| $4.25K | ﹤0.01% |
36,771
-77
| -0.2% | -$9 |
|
1098
Valley National Bancorp
VLY
$6.21B
| $4.24K | ﹤0.01% |
430,589
-10,657
| -2% | -$105 |
|
|
WUBA
1099
DELISTED
58.COM INC
WUBA
| $4.24K | ﹤0.01% |
+64,300
| New | +$4.24K |
|
1100
IPG Photonics
IPGP
$3.49B
| $4.24K | ﹤0.01% |
47,538
-315
| -0.7% | -$28 |
|