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 | |
|---|---|---|---|---|---|---|
|
DNBF
1351
DELISTED
DNB Financial Corp
DNBF
| $2.32K | ﹤0.01% |
78,515
| – | – |
|
1352
Guess, Inc.
GES
$872M
| $2.31K | ﹤0.01% |
122,332
-1,412
| -1% | -$27 |
|
1353
Eagle Bancorp Montana
EBMT
$140M
| $2.3K | ﹤0.01% |
186,213
+161,626
| +657% | +$2K |
|
|
ININ
1354
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.3K | ﹤0.01% |
73,200
+61,510
| +526% | +$1.93K |
|
|
CHK
1355
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3K | ﹤0.01% |
2,550
-167
| -6% | -$150 |
|
|
PNC.WS
1356
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $2.28K | ﹤0.01% |
79,524
+513
| +0.6% | +$15 |
|
|
AVP
1357
DELISTED
Avon Products, Inc.
AVP
| $2.28K | ﹤0.01% |
562,731
-3,541
| -0.6% | -$14 |
|
|
HPY
1358
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.25K | ﹤0.01% |
23,757
+230
| +1% | +$22 |
|
1359
Luxfer Holdings
LXFR
$387M
| $2.25K | ﹤0.01% |
228,807
-36,626
| -14% | -$360 |
|
1360
Knowles
KN
$1.97B
| $2.25K | ﹤0.01% |
168,634
-285
| -0.2% | -$4 |
|
1361
Univest Financial
UVSP
$901M
| $2.24K | ﹤0.01% |
107,293
+92,921
| +647% | +$1.94K |
|
1362
Mercury Insurance
MCY
$4.36B
| $2.22K | ﹤0.01% |
47,728
-231
| -0.5% | -$11 |
|
1363
Southern Copper
SCCO
$87.1B
| $2.21K | ﹤0.01% |
88,841
+2,415
| +3% | +$60 |
|
1364
Brookfield Renewable
BEP
$7.26B
| $2.2K | ﹤0.01% |
157,549
+93,609
| +146% | +$1.31K |
|
1365
DNOW Inc
DNOW
$1.65B
| $2.19K | ﹤0.01% |
138,663
-888
| -0.6% | -$14 |
|
|
ANFI
1366
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.16K | ﹤0.01% |
+236,686
| New | +$2.16K |
|
|
HIBB
1367
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.16K | ﹤0.01% |
71,309
+55,047
| +339% | +$1.66K |
|
|
PVTB
1368
DELISTED
PrivateBancorp Inc
PVTB
| $2.15K | ﹤0.01% |
52,453
+506
| +1% | +$21 |
|
|
LUMO
1369
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.15K | ﹤0.01% |
6,562
+15
| +0.2% | +$5 |
|
|
DCOM
1370
DELISTED
Dime Community Bancshares
DCOM
| $2.14K | ﹤0.01% |
122,258
| – | – |
|
|
SUNE
1371
DELISTED
SUNEDISON, INC COM
SUNE
| $2.13K | ﹤0.01% |
418,399
+7,410
| +2% | +$38 |
|
|
GPT
1372
DELISTED
Gramercy Property Trust
GPT
| $2.11K | ﹤0.01% |
91,197
+78,874
| +640% | +$1.83K |
|
|
DCT
1373
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.11K | ﹤0.01% |
56,396
+493
| +0.9% | +$18 |
|
1374
RB Global
RBA
$22B
| $2.11K | ﹤0.01% |
87,405
+1,680
| +2% | +$40 |
|
1375
Burlington
BURL
$16.6B
| $2.1K | ﹤0.01% |
49,018
+496
| +1% | +$21 |
|