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 | |
|---|---|---|---|---|---|---|
|
EGN
1101
DELISTED
Energen
EGN
| $4.24K | ﹤0.01% |
103,383
+525
| +0.5% | +$22 |
|
1102
Vipshop
VIPS
$9.26B
| $4.24K | ﹤0.01% |
277,325
+4,894
| +2% | +$75 |
|
1103
Old Second Bancorp
OSBC
$967M
| $4.23K | ﹤0.01% |
539,643
+6,049
| +1% | +$47 |
|
1104
Invesco DB Agriculture Fund
DBA
$802M
| $4.23K | ﹤0.01% |
205,089
-24,213
| -11% | -$499 |
|
|
PAY
1105
DELISTED
Verifone Systems Inc
PAY
| $4.21K | ﹤0.01% |
150,057
+1,062
| +0.7% | +$30 |
|
1106
ITT
ITT
$14.3B
| $4.2K | ﹤0.01% |
115,697
-775
| -0.7% | -$28 |
|
1107
Dick's Sporting Goods
DKS
$20.4B
| $4.19K | ﹤0.01% |
118,490
-4,764
| -4% | -$168 |
|
|
DISCA
1108
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.17K | ﹤0.01% |
156,156
-6,493
| -4% | -$173 |
|
|
CSRA
1109
DELISTED
CSRA Inc.
CSRA
| $4.15K | ﹤0.01% |
+138,358
| New | +$4.15K |
|
|
LPNT
1110
DELISTED
LifePoint Health, Inc.
LPNT
| $4.15K | ﹤0.01% |
56,557
-1,276
| -2% | -$94 |
|
|
ANCX
1111
DELISTED
Access National Corporation
ANCX
| $4.15K | ﹤0.01% |
202,794
+7,034
| +4% | +$144 |
|
1112
Dana Inc
DAN
$2.75B
| $4.14K | ﹤0.01% |
300,185
-8,355
| -3% | -$115 |
|
1113
Urban Outfitters
URBN
$6.42B
| $4.14K | ﹤0.01% |
181,734
+80,694
| +80% | +$1.84K |
|
1114
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $4.14K | ﹤0.01% |
61,951
-1,506
| -2% | -$101 |
|
1115
Equity Bancshares
EQBK
$817M
| $4.13K | ﹤0.01% |
+176,421
| New | +$4.13K |
|
|
TOUR
1116
Tuniu
TOUR
$109M
| $4.13K | ﹤0.01% |
+258,200
| New | +$4.13K |
|
1117
AMN Healthcare
AMN
$738M
| $4.11K | ﹤0.01% |
132,381
+101,507
| +329% | +$3.15K |
|
|
CBM
1118
DELISTED
Cambrex Corporation
CBM
| $4.1K | ﹤0.01% |
87,093
+66,820
| +330% | +$3.15K |
|
1119
VanEck Gold Miners ETF
GDX
$20B
| $4.1K | ﹤0.01% |
298,865
+70,756
| +31% | +$971 |
|
1120
Cheesecake Factory
CAKE
$2.75B
| $4.08K | ﹤0.01% |
88,551
-39
| -0% | -$2 |
|
1121
Cadence Bank
CADE
$7.1B
| $4.08K | ﹤0.01% |
169,921
-2,752
| -2% | -$66 |
|
1122
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.07K | ﹤0.01% |
131,051
+80,962
| +162% | +$2.51K |
|
1123
Community Health Systems
CYH
$432M
| $4.05K | ﹤0.01% |
184,823
-1,271
| -0.7% | -$28 |
|
|
BCPC
1124
Balchem Corporation
BCPC
$5.08B
| $4.05K | ﹤0.01% |
66,634
+190
| +0.3% | +$12 |
|
1125
Tanger
SKT
$3.83B
| $4.03K | ﹤0.01% |
123,330
-1,484
| -1% | -$49 |
|