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 | |
|---|---|---|---|---|---|---|
|
BID
1276
DELISTED
Sotheby's
BID
| $3K | ﹤0.01% |
116,322
-2,692
| -2% | -$69 |
|
1277
Avanos Medical
AVNS
$570M
| $2.98K | ﹤0.01% |
89,203
-44
| -0% | -$1 |
|
1278
Deckers Outdoor
DECK
$17.1B
| $2.97K | ﹤0.01% |
377,766
-485,280
| -56% | -$3.82K |
|
|
INVX
1279
Innovex International, Inc.
INVX
$1.18B
| $2.97K | ﹤0.01% |
50,074
-347
| -0.7% | -$21 |
|
1280
Center Bancorp
CNOB
$1.32B
| $2.94K | ﹤0.01% |
157,349
-94,128
| -37% | -$1.76K |
|
|
UFS
1281
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.94K | ﹤0.01% |
79,502
-546
| -0.7% | -$20 |
|
1282
Build-A-Bear
BBW
$974M
| $2.94K | ﹤0.01% |
239,778
+50,991
| +27% | +$624 |
|
|
UNIT
1283
Uniti Group
UNIT
$1.69B
| $2.93K | ﹤0.01% |
156,815
-1,903
| -1% | -$36 |
|
|
BRS
1284
DELISTED
Bristow Group, Inc.
BRS
| $2.92K | ﹤0.01% |
112,621
+28,337
| +34% | +$734 |
|
|
PNY
1285
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.91K | ﹤0.01% |
50,979
+409
| +0.8% | +$23 |
|
|
ABB
1286
DELISTED
ABB Ltd.
ABB
| $2.9K | ﹤0.01% |
163,579
| – | – |
|
1287
Moelis & Co
MC
$5.77B
| $2.9K | ﹤0.01% |
99,327
+86,542
| +677% | +$2.53K |
|
1288
Carpenter Technology
CRS
$12.3B
| $2.9K | ﹤0.01% |
95,693
-70
| -0.1% | -$2 |
|
1289
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.89K | ﹤0.01% |
32,694
+31,439
| +2,505% | +$2.78K |
|
1290
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.89K | ﹤0.01% |
26,748
+1,070
| +4% | +$116 |
|
|
CHS
1291
DELISTED
Chicos FAS, Inc.
CHS
| $2.88K | ﹤0.01% |
269,583
-359
| -0.1% | -$4 |
|
1292
Clean Harbors
CLH
$12.7B
| $2.87K | ﹤0.01% |
68,902
-467
| -0.7% | -$19 |
|
|
ICBK
1293
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.85K | ﹤0.01% |
140,460
+1,098
| +0.8% | +$22 |
|
1294
Silgan Holdings
SLGN
$4.62B
| $2.85K | ﹤0.01% |
105,930
-1,582
| -1% | -$42 |
|
|
QGENF
1295
DELISTED
QIAGEN NV
QGENF
| $2.84K | ﹤0.01% |
102,754
-1,133
| -1% | -$31 |
|
1296
Graham Holdings Company
GHC
$5.06B
| $2.83K | ﹤0.01% |
5,845
-40
| -0.7% | -$19 |
|
|
TYPE
1297
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.83K | ﹤0.01% |
119,597
-15,850
| -12% | -$375 |
|
1298
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $2.83K | ﹤0.01% |
39,259
-58,414
| -60% | -$4.21K |
|
|
CSII
1299
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.81K | ﹤0.01% |
185,551
+164,821
| +795% | +$2.49K |
|
|
BERY
1300
DELISTED
Berry Global Group, Inc.
BERY
| $2.8K | ﹤0.01% |
84,213
+909
| +1% | +$30 |
|