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 | |
|---|---|---|---|---|---|---|
|
DNB
1176
DELISTED
Dun & Bradstreet
DNB
| $3.66K | ﹤0.01% |
35,227
-2,744
| -7% | -$285 |
|
1177
iShares US Consumer Discretionary ETF
IYC
$1.78B
| $3.66K | ﹤0.01% |
101,060
+96,220
| +1,988% | +$3.48K |
|
1178
Ryder
R
$7.57B
| $3.65K | ﹤0.01% |
64,156
-932
| -1% | -$53 |
|
1179
Associated Banc-Corp
ASB
$4.4B
| $3.64K | ﹤0.01% |
194,203
-1,339
| -0.7% | -$25 |
|
|
VSTO
1180
DELISTED
Vista Outdoor Inc.
VSTO
| $3.64K | ﹤0.01% |
81,756
-558
| -0.7% | -$25 |
|
1181
ODP
ODP
$656M
| $3.61K | ﹤0.01% |
63,981
-446
| -0.7% | -$25 |
|
1182
NRG Energy
NRG
$31.8B
| $3.6K | ﹤0.01% |
305,986
-38,435
| -11% | -$452 |
|
|
DWA
1183
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.6K | ﹤0.01% |
139,643
-93
| -0.1% | -$2 |
|
1184
SLM Corp
SLM
$5.93B
| $3.59K | ﹤0.01% |
551,219
-3,879
| -0.7% | -$25 |
|
1185
Interparfums
IPAR
$3.35B
| $3.59K | ﹤0.01% |
150,583
+59,481
| +65% | +$1.42K |
|
|
MENT
1186
DELISTED
Mentor Graphics Corp
MENT
| $3.58K | ﹤0.01% |
194,255
+62
| +0% | +$1 |
|
1187
Teradata
TDC
$2.1B
| $3.57K | ﹤0.01% |
135,211
-11,266
| -8% | -$298 |
|
1188
Wolfspeed
WOLF
$385M
| $3.57K | ﹤0.01% |
133,928
-947
| -0.7% | -$25 |
|
|
DYAX
1189
DELISTED
DYAX CORPORATION
DYAX
| $3.57K | ﹤0.01% |
94,950
+968
| +1% | +$36 |
|
1190
Rayonier
RYN
$4.01B
| $3.56K | ﹤0.01% |
168,660
-4,430
| -3% | -$94 |
|
|
HRC
1191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.56K | ﹤0.01% |
74,117
+663
| +0.9% | +$32 |
|
1192
Advanced Micro Devices
AMD
$256B
| $3.56K | ﹤0.01% |
1,240,889
+22,006
| +2% | +$63 |
|
1193
Abercrombie & Fitch
ANF
$4.23B
| $3.55K | ﹤0.01% |
131,493
-2,319
| -2% | -$63 |
|
1194
MSC Industrial Direct
MSM
$5.17B
| $3.54K | ﹤0.01% |
62,976
-430
| -0.7% | -$24 |
|
1195
Federated Hermes
FHI
$4.13B
| $3.54K | ﹤0.01% |
123,392
-827
| -0.7% | -$24 |
|
1196
Cavco Industries
CVCO
$4.46B
| $3.54K | ﹤0.01% |
42,432
+36,491
| +614% | +$3.04K |
|
1197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $3.53K | ﹤0.01% |
66,069
-4,558
| -6% | -$243 |
|
1198
World Kinect Corp
WKC
$1.5B
| $3.53K | ﹤0.01% |
91,687
-1,772
| -2% | -$68 |
|
1199
MiMedx Group
MDXG
$1.06B
| $3.5K | ﹤0.01% |
373,770
+65,646
| +21% | +$615 |
|
|
TIS
1200
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.5K | ﹤0.01% |
113,228
-41,535
| -27% | -$1.28K |
|