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 | |
|---|---|---|---|---|---|---|
|
TIME
1226
DELISTED
Time Inc.
TIME
| $3.28K | ﹤0.01% |
209,482
-136
| -0.1% | -$2 |
|
1227
CubeSmart
CUBE
$9.3B
| $3.28K | ﹤0.01% |
107,140
+1,116
| +1% | +$34 |
|
1228
Commault Systems
CVLT
$8.69B
| $3.27K | ﹤0.01% |
83,032
+17
| +0% | +$1 |
|
|
ASNA
1229
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.27K | ﹤0.01% |
16,586
+80
| +0.5% | +$16 |
|
1230
Granite Construction
GVA
$4.8B
| $3.25K | ﹤0.01% |
75,605
-63
| -0.1% | -$3 |
|
1231
Quanta Services
PWR
$58.2B
| $3.24K | ﹤0.01% |
159,907
-49,002
| -23% | -$993 |
|
1232
Rollins
ROL
$27B
| $3.24K | ﹤0.01% |
281,383
-1,838
| -0.6% | -$21 |
|
|
PLCM
1233
DELISTED
POLYCOM INC
PLCM
| $3.24K | ﹤0.01% |
257,023
-335
| -0.1% | -$4 |
|
|
NE
1234
DELISTED
Noble Corporation
NE
| $3.23K | ﹤0.01% |
306,166
-2,152
| -0.7% | -$23 |
|
|
ISIL
1235
DELISTED
Intersil Corp
ISIL
| $3.23K | ﹤0.01% |
253,038
-283
| -0.1% | -$4 |
|
1236
Vanguard Financials ETF
VFH
$13.1B
| $3.23K | ﹤0.01% |
66,594
+2
| +0% | – |
|
1237
Camden National
CAC
$703M
| $3.22K | ﹤0.01% |
109,632
| – | – |
|
1238
Valmont Industries
VMI
$7.48B
| $3.19K | ﹤0.01% |
30,075
-207
| -0.7% | -$22 |
|
|
ALEX
1239
Alexander & Baldwin
ALEX
$1.36B
| $3.19K | ﹤0.01% |
90,260
-118
| -0.1% | -$4 |
|
1240
ICICI Bank
IBN
$114B
| $3.18K | ﹤0.01% |
446,659
-21,485
| -5% | -$153 |
|
1241
Acadia Pharmaceuticals
ACAD
$4.18B
| $3.18K | ﹤0.01% |
89,126
-4,385
| -5% | -$156 |
|
|
PE
1242
DELISTED
PARSLEY ENERGY INC
PE
| $3.18K | ﹤0.01% |
172,087
-28,057
| -14% | -$518 |
|
|
POLY
1243
DELISTED
Plantronics, Inc.
POLY
| $3.17K | ﹤0.01% |
66,827
-1,768
| -3% | -$84 |
|
1244
FIVE9
FIVN
$2.05B
| $3.17K | ﹤0.01% |
364,038
-196,266
| -35% | -$1.71K |
|
1245
Telephone and Data Systems
TDS
$4.39B
| $3.17K | ﹤0.01% |
122,306
-806
| -0.7% | -$21 |
|
1246
Nabors Industries
NBR
$572M
| $3.16K | ﹤0.01% |
7,432
-1,996
| -21% | -$849 |
|
1247
KBR
KBR
$6.36B
| $3.16K | ﹤0.01% |
186,854
-1,050
| -0.6% | -$18 |
|
|
FCH.PRA
1248
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.16K | ﹤0.01% |
125,600
| – | – |
|
1249
QCR Holdings
QCRH
$1.34B
| $3.15K | ﹤0.01% |
129,777
+934
| +0.7% | +$23 |
|
|
NCOM
1250
DELISTED
National Commerce Corporation
NCOM
| $3.14K | ﹤0.01% |
125,417
+983
| +0.8% | +$25 |
|