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 | |
|---|---|---|---|---|---|---|
|
FBMS
1151
DELISTED
The First Bancshares, Inc.
FBMS
| $3.85K | ﹤0.01% |
210,000
| – | – |
|
|
EQY
1152
DELISTED
Equity One
EQY
| $3.85K | ﹤0.01% |
141,834
-289
| -0.2% | -$8 |
|
1153
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.83K | ﹤0.01% |
81,934
+40,548
| +98% | +$1.9K |
|
|
CST
1154
DELISTED
CST Brands, Inc.
CST
| $3.83K | ﹤0.01% |
97,862
-669
| -0.7% | -$26 |
|
1155
Synchronoss Technologies
SNCR
$75.3M
| $3.82K | ﹤0.01% |
12,052
+335
| +3% | +$106 |
|
|
RDUS
1156
DELISTED
Radius Health, Inc.
RDUS
| $3.8K | ﹤0.01% |
61,786
+41,492
| +204% | +$2.55K |
|
1157
TriplePoint Venture Growth BDC
TPVG
$250M
| $3.8K | ﹤0.01% |
317,778
+81,259
| +34% | +$972 |
|
1158
Oshkosh
OSK
$8.72B
| $3.8K | ﹤0.01% |
97,307
-36,659
| -27% | -$1.43K |
|
|
AHL
1159
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.8K | ﹤0.01% |
78,609
-549
| -0.7% | -$27 |
|
1160
Saic
SAIC
$4.72B
| $3.8K | ﹤0.01% |
82,914
-66
| -0.1% | -$3 |
|
|
RAX
1161
DELISTED
Rackspace Hosting Inc
RAX
| $3.79K | ﹤0.01% |
149,677
-9,145
| -6% | -$232 |
|
1162
United Natural Foods
UNFI
$1.87B
| $3.78K | ﹤0.01% |
95,999
-50,187
| -34% | -$1.98K |
|
|
ERUS
1163
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.76K | ﹤0.01% |
168,934
-6,712
| -4% | -$149 |
|
|
MDRX
1164
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.75K | ﹤0.01% |
244,067
-1,675
| -0.7% | -$26 |
|
|
BIG
1165
DELISTED
Big Lots, Inc.
BIG
| $3.75K | ﹤0.01% |
97,326
-3,432
| -3% | -$132 |
|
|
NATI
1166
DELISTED
National Instruments Corp
NATI
| $3.75K | ﹤0.01% |
130,533
-2,822
| -2% | -$81 |
|
|
DBD
1167
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.73K | ﹤0.01% |
124,043
-245
| -0.2% | -$7 |
|
1168
Brinker International
EAT
$6.18B
| $3.73K | ﹤0.01% |
77,825
-532
| -0.7% | -$26 |
|
1169
Silicon Laboratories
SLAB
$4.64B
| $3.73K | ﹤0.01% |
76,865
-1,461
| -2% | -$71 |
|
1170
Cognex
CGNX
$7.76B
| $3.73K | ﹤0.01% |
220,642
-6,468
| -3% | -$109 |
|
1171
Boston Beer
SAM
$2.43B
| $3.7K | ﹤0.01% |
18,342
-27
| -0.1% | -$5 |
|
1172
Invesco International Corporate Bond ETF
PICB
$197M
| $3.7K | ﹤0.01% |
146,840
+74,595
| +103% | +$1.88K |
|
1173
Kirby Corp
KEX
$4.69B
| $3.67K | ﹤0.01% |
69,820
-1,535
| -2% | -$81 |
|
1174
H.B. Fuller
FUL
$3.32B
| $3.67K | ﹤0.01% |
100,656
-27,313
| -21% | -$996 |
|
1175
Tri Pointe Homes
TPH
$3.07B
| $3.67K | ﹤0.01% |
289,505
-236
| -0.1% | -$3 |
|