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 | |
|---|---|---|---|---|---|---|
1201
Murphy Oil
MUR
$3.86B
| $3.5K | ﹤0.01% |
155,892
-15,551
| -9% | -$349 |
|
|
SVU
1202
DELISTED
SUPERVALU Inc.
SVU
| $3.48K | ﹤0.01% |
73,371
+1,052
| +1% | +$50 |
|
|
BKMU
1203
DELISTED
Bank Mutual Corp
BKMU
| $3.48K | ﹤0.01% |
446,438
+4,168
| +0.9% | +$33 |
|
|
HBMD
1204
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.48K | ﹤0.01% |
262,875
+2,006
| +0.8% | +$27 |
|
1205
WisdomTree
WT
$2.13B
| $3.45K | ﹤0.01% |
220,139
-237
| -0.1% | -$4 |
|
|
CRZO
1206
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.45K | ﹤0.01% |
116,680
+15,136
| +15% | +$448 |
|
|
GPOR
1207
DELISTED
Gulfport Energy Corp.
GPOR
| $3.43K | ﹤0.01% |
139,715
-924
| -0.7% | -$23 |
|
1208
iShares S&P 500 Growth ETF
IVW
$65.9B
| $3.39K | ﹤0.01% |
116,996
+112,588
| +2,554% | +$3.26K |
|
1209
Hudbay
HBM
$5.31B
| $3.38K | ﹤0.01% |
883,746
+694,747
| +368% | +$2.65K |
|
1210
InterDigital
IDCC
$8.75B
| $3.37K | ﹤0.01% |
68,795
-185
| -0.3% | -$9 |
|
1211
Kemper
KMPR
$3.31B
| $3.37K | ﹤0.01% |
90,556
-104
| -0.1% | -$4 |
|
1212
New York Times
NYT
$9.52B
| $3.37K | ﹤0.01% |
250,910
-301
| -0.1% | -$4 |
|
1213
iShares US Consumer Staples ETF
IYK
$1.3B
| $3.36K | ﹤0.01% |
+92,916
| New | +$3.36K |
|
|
VASC
1214
DELISTED
Vascular Solutions Inc
VASC
| $3.36K | ﹤0.01% |
97,581
+23,839
| +32% | +$820 |
|
1215
SS&C Technologies
SSNC
$21.8B
| $3.34K | ﹤0.01% |
97,904
-16,464
| -14% | -$562 |
|
|
DSUM
1216
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $3.34K | ﹤0.01% |
146,397
| – | – |
|
|
ESV
1217
DELISTED
Ensco Rowan plc
ESV
| $3.34K | ﹤0.01% |
54,201
-5,306
| -9% | -$327 |
|
|
CCP
1218
DELISTED
Care Capital Properties, Inc.
CCP
| $3.34K | ﹤0.01% |
109,068
+1,237
| +1% | +$38 |
|
1219
Cabot Corp
CBT
$4.15B
| $3.33K | ﹤0.01% |
81,367
-561
| -0.7% | -$23 |
|
1220
Compass Minerals
CMP
$754M
| $3.33K | ﹤0.01% |
44,183
-30,570
| -41% | -$2.3K |
|
1221
Thor Industries
THO
$5.48B
| $3.32K | ﹤0.01% |
59,199
-331
| -0.6% | -$19 |
|
1222
AMC Entertainment Holdings
AMC
$1.46B
| $3.32K | ﹤0.01% |
13,816
-2,105
| -13% | -$505 |
|
1223
Landstar System
LSTR
$4.39B
| $3.31K | ﹤0.01% |
56,399
-375
| -0.7% | -$22 |
|
|
XBKS
1224
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $3.3K | ﹤0.01% |
440,489
+13,468
| +3% | +$101 |
|
1225
MillerKnoll
MLKN
$1.4B
| $3.29K | ﹤0.01% |
114,723
-278
| -0.2% | -$8 |
|