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 | |
|---|---|---|---|---|---|---|
1301
O-I Glass
OI
$1.98B
| $2.8K | ﹤0.01% |
160,552
-8,822
| -5% | -$154 |
|
|
QEP
1302
DELISTED
QEP RESOURCES, INC.
QEP
| $2.79K | ﹤0.01% |
208,425
-1,428
| -0.7% | -$19 |
|
1303
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.78K | ﹤0.01% |
+52,464
| New | +$2.78K |
|
1304
COPT Defense Properties
CDP
$3.5B
| $2.78K | ﹤0.01% |
127,220
-917
| -0.7% | -$20 |
|
1305
FTI Consulting
FCN
$5.33B
| $2.77K | ﹤0.01% |
80,051
-58
| -0.1% | -$2 |
|
1306
Stock Yards Bancorp
SYBT
$2.26B
| $2.76K | ﹤0.01% |
109,590
| – | – |
|
|
EVER
1307
DELISTED
Everbank Financial Corp
EVER
| $2.76K | ﹤0.01% |
172,722
-61,382
| -26% | -$981 |
|
1308
Worthington Enterprises
WOR
$3.14B
| $2.76K | ﹤0.01% |
148,501
-173
| -0.1% | -$3 |
|
1309
Energizer
ENR
$2.03B
| $2.76K | ﹤0.01% |
80,976
-8
| -0% | – |
|
|
RDC
1310
DELISTED
Rowan Companies Plc
RDC
| $2.75K | ﹤0.01% |
162,191
-908
| -0.6% | -$15 |
|
1311
International Bancshares
IBOC
$4.41B
| $2.75K | ﹤0.01% |
106,801
-103
| -0.1% | -$3 |
|
|
MBLY
1312
DELISTED
Mobileye N.V.
MBLY
| $2.73K | ﹤0.01% |
+64,500
| New | +$2.73K |
|
|
CARO
1313
DELISTED
Carolina Financial Corp.
CARO
| $2.71K | ﹤0.01% |
+150,573
| New | +$2.71K |
|
1314
Oil States International
OIS
$355M
| $2.69K | ﹤0.01% |
98,634
-119
| -0.1% | -$3 |
|
1315
Omeros
OMER
$289M
| $2.68K | ﹤0.01% |
170,621
-54,448
| -24% | -$857 |
|
|
SPN
1316
DELISTED
Superior Energy Services, Inc.
SPN
| $2.66K | ﹤0.01% |
197,106
-492
| -0.2% | -$7 |
|
1317
Community Bank
CBU
$3.26B
| $2.64K | ﹤0.01% |
65,979
+171
| +0.3% | +$7 |
|
1318
Virtu Financial
VIRT
$2.98B
| $2.63K | ﹤0.01% |
116,335
+280
| +0.2% | +$6 |
|
|
JCP
1319
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.63K | ﹤0.01% |
395,377
-2,324
| -0.6% | -$15 |
|
|
SWN
1320
DELISTED
Southwestern Energy Company
SWN
| $2.63K | ﹤0.01% |
370,055
-3,386,715
| -90% | -$24.1K |
|
|
LXK
1321
DELISTED
Lexmark Intl Inc
LXK
| $2.6K | ﹤0.01% |
80,246
+222
| +0.3% | +$7 |
|
1322
Mine Safety
MSA
$6.72B
| $2.59K | ﹤0.01% |
59,645
-101
| -0.2% | -$4 |
|
1323
Terex
TEX
$3.52B
| $2.59K | ﹤0.01% |
140,246
-951
| -0.7% | -$18 |
|
1324
Technology Select Sector SPDR Fund
XLK
$88.4B
| $2.59K | ﹤0.01% |
60,464
-25,529
| -30% | -$1.09K |
|
1325
Infosys
INFY
$72.8B
| $2.59K | ﹤0.01% |
308,768
-34,246
| -10% | -$287 |
|