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 | |
|---|---|---|---|---|---|---|
1251
LiveRamp
RAMP
$1.78B
| $3.14K | ﹤0.01% |
149,919
+10
| +0% | – |
|
1252
Vishay Intertechnology
VSH
$2.14B
| $3.13K | ﹤0.01% |
259,491
-503
| -0.2% | -$6 |
|
1253
Wendy's
WEN
$1.81B
| $3.11K | ﹤0.01% |
289,052
-16,818
| -5% | -$181 |
|
|
KLXI
1254
DELISTED
KLX Inc.
KLXI
| $3.11K | ﹤0.01% |
119,850
-203
| -0.2% | -$5 |
|
|
CNH
1255
CNH Industrial
CNH
$13.9B
| $3.11K | ﹤0.01% |
522,266
-6,399
| -1% | -$38 |
|
1256
Murphy USA
MUSA
$7.37B
| $3.11K | ﹤0.01% |
51,160
-1,498
| -3% | -$91 |
|
|
MDP
1257
DELISTED
Meredith Corporation
MDP
| $3.11K | ﹤0.01% |
71,791
-110
| -0.2% | -$5 |
|
|
WDR
1258
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.1K | ﹤0.01% |
108,300
-731
| -0.7% | -$21 |
|
1259
Royal Gold
RGLD
$12.4B
| $3.08K | ﹤0.01% |
84,327
-589
| -0.7% | -$21 |
|
1260
Commercial Metals
CMC
$6.68B
| $3.06K | ﹤0.01% |
223,778
+1,699
| +0.8% | +$23 |
|
1261
Crane NXT
CXT
$3.31B
| $3.06K | ﹤0.01% |
184,351
-1,241
| -0.7% | -$21 |
|
1262
HNI Corp
HNI
$2.1B
| $3.06K | ﹤0.01% |
84,944
-9
| -0% | – |
|
1263
Tenet Healthcare
THC
$16.8B
| $3.06K | ﹤0.01% |
100,898
-808
| -0.8% | -$24 |
|
1264
Minerals Technologies
MTX
$2.03B
| $3.05K | ﹤0.01% |
66,520
-66
| -0.1% | -$3 |
|
|
DF
1265
DELISTED
Dean Foods Company
DF
| $3.05K | ﹤0.01% |
177,821
-3,307
| -2% | -$57 |
|
|
HW
1266
DELISTED
Headwaters Inc
HW
| $3.05K | ﹤0.01% |
180,693
+512
| +0.3% | +$9 |
|
1267
GameStop
GME
$11.6B
| $3.05K | ﹤0.01% |
434,216
-16,668
| -4% | -$117 |
|
|
CAB
1268
DELISTED
Cabela's Inc
CAB
| $3.05K | ﹤0.01% |
65,144
-442
| -0.7% | -$21 |
|
|
HIMX
1269
Himax Technologies
HIMX
$1.53B
| $3.04K | ﹤0.01% |
+371,253
| New | +$3.04K |
|
|
SBFGP
1270
DELISTED
SB Financial Group, Inc.
SBFGP
| $3.04K | ﹤0.01% |
250,000
| – | – |
|
|
WBMD
1271
DELISTED
WebMD Health Corp.
WBMD
| $3.03K | ﹤0.01% |
62,763
+38,198
| +155% | +$1.85K |
|
|
ANAC
1272
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.03K | ﹤0.01% |
26,774
+258
| +1% | +$29 |
|
1273
AerCap
AER
$21.6B
| $3.02K | ﹤0.01% |
69,900
+69,100
| +8,638% | +$2.98K |
|
|
FINL
1274
DELISTED
Finish Line
FINL
| $3.01K | ﹤0.01% |
166,459
+25,979
| +18% | +$470 |
|
1275
Quaker Houghton
KWR
$2.49B
| $3K | ﹤0.01% |
38,879
+70
| +0.2% | +$5 |
|