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 | |
|---|---|---|---|---|---|---|
1326
Dynavax Technologies
DVAX
$1.15B
| $2.56K | ﹤0.01% |
106,099
+265
| +0.3% | +$6 |
|
1327
Halozyme
HALO
$8.92B
| $2.55K | ﹤0.01% |
147,060
+58
| +0% | +$1 |
|
|
WPG
1328
DELISTED
Washington Prime Group Inc.
WPG
| $2.54K | ﹤0.01% |
26,636
-170
| -0.6% | -$16 |
|
|
TGI
1329
DELISTED
Triumph Group
TGI
| $2.53K | ﹤0.01% |
63,736
-470
| -0.7% | -$19 |
|
1330
Cable One
CABO
$963M
| $2.51K | ﹤0.01% |
5,780
-30
| -0.5% | -$13 |
|
|
MFSF
1331
DELISTED
MutualFirst Financial Inc
MFSF
| $2.51K | ﹤0.01% |
101,082
| – | – |
|
1332
EPAM Systems
EPAM
$8.63B
| $2.5K | ﹤0.01% |
31,780
+326
| +1% | +$26 |
|
1333
Euronet Worldwide
EEFT
$3.54B
| $2.48K | ﹤0.01% |
34,233
+737
| +2% | +$53 |
|
1334
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $2.48K | ﹤0.01% |
17,793
+17,272
| +3,315% | +$2.41K |
|
|
ABMD
1335
DELISTED
Abiomed Inc
ABMD
| $2.46K | ﹤0.01% |
27,266
+264
| +1% | +$24 |
|
|
NSR
1336
DELISTED
Neustar Inc
NSR
| $2.46K | ﹤0.01% |
102,620
-2,385
| -2% | -$57 |
|
|
DFRG
1337
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.44K | ﹤0.01% |
152,383
-33,754
| -18% | -$541 |
|
1338
Unitil
UTL
$822M
| $2.44K | ﹤0.01% |
67,856
-10,358
| -13% | -$372 |
|
1339
Five Below
FIVE
$8.55B
| $2.43K | ﹤0.01% |
75,717
+22,287
| +42% | +$716 |
|
1340
Genworth Financial
GNW
$3.6B
| $2.42K | ﹤0.01% |
649,712
+141,282
| +28% | +$527 |
|
|
TRQ
1341
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.39K | ﹤0.01% |
94,122
+4,891
| +5% | +$124 |
|
1342
iShares Russell 2000 Value ETF
IWN
$12.1B
| $2.39K | ﹤0.01% |
+25,982
| New | +$2.39K |
|
1343
GATX Corp
GATX
$6.17B
| $2.38K | ﹤0.01% |
55,873
-370
| -0.7% | -$16 |
|
1344
PotlatchDeltic
PCH
$3.16B
| $2.37K | ﹤0.01% |
78,483
-319
| -0.4% | -$10 |
|
1345
Northwest Natural Holdings
NWN
$1.74B
| $2.36K | ﹤0.01% |
46,700
-45,000
| -49% | -$2.28K |
|
|
SALE
1346
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.36K | ﹤0.01% |
237,767
-48,315
| -17% | -$479 |
|
|
CAVM
1347
DELISTED
Cavium, Inc.
CAVM
| $2.36K | ﹤0.01% |
35,843
+372
| +1% | +$24 |
|
1348
Amicus Therapeutics
FOLD
$2.59B
| $2.36K | ﹤0.01% |
242,792
+857
| +0.4% | +$8 |
|
1349
ON Semiconductor
ON
$21.3B
| $2.35K | ﹤0.01% |
239,832
-31,807
| -12% | -$312 |
|
1350
Merit Medical Systems
MMSI
$4.97B
| $2.34K | ﹤0.01% |
125,836
+97,261
| +340% | +$1.81K |
|