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 | |
|---|---|---|---|---|---|---|
1376
Curtiss-Wright
CW
$19.3B
| $2.09K | ﹤0.01% |
30,534
+327
| +1% | +$22 |
|
1377
KB Home
KBH
$4.42B
| $2.08K | ﹤0.01% |
168,391
-248
| -0.1% | -$3 |
|
1378
Sun Communities
SUI
$16B
| $2.07K | ﹤0.01% |
30,198
+263
| +0.9% | +$18 |
|
|
PETX
1379
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.04K | ﹤0.01% |
365,171
+190,861
| +109% | +$1.07K |
|
|
INVN
1380
DELISTED
Invensense Inc
INVN
| $2.03K | ﹤0.01% |
198,850
-24,576
| -11% | -$251 |
|
1381
iShares MSCI France ETF
EWQ
$395M
| $2.02K | ﹤0.01% |
83,418
-5,149
| -6% | -$125 |
|
1382
Blackbaud
BLKB
$3.31B
| $2.02K | ﹤0.01% |
30,600
+308
| +1% | +$20 |
|
1383
Werner Enterprises
WERN
$1.65B
| $2.01K | ﹤0.01% |
85,905
-188
| -0.2% | -$4 |
|
1384
Western Alliance Bancorporation
WAL
$10.1B
| $2.01K | ﹤0.01% |
56,000
-122,092
| -69% | -$4.38K |
|
1385
Kennametal
KMT
$1.62B
| $1.97K | ﹤0.01% |
102,699
-468
| -0.5% | -$9 |
|
|
NOAH
1386
Noah Holdings
NOAH
$782M
| $1.96K | ﹤0.01% |
+70,300
| New | +$1.96K |
|
1387
MGIC Investment
MTG
$6.57B
| $1.96K | ﹤0.01% |
221,405
+2,233
| +1% | +$20 |
|
|
HMHC
1388
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.95K | ﹤0.01% |
89,395
+870
| +1% | +$19 |
|
|
CUDA
1389
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.95K | ﹤0.01% |
104,115
+7,039
| +7% | +$131 |
|
1390
Take-Two Interactive
TTWO
$46.1B
| $1.92K | ﹤0.01% |
54,954
+570
| +1% | +$20 |
|
|
MDC
1391
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.91K | ﹤0.01% |
104,017
-107
| -0.1% | -$2 |
|
|
QLIK
1392
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.89K | ﹤0.01% |
59,532
+585
| +1% | +$19 |
|
|
PSIX
1393
Power Solutions International, Inc. Common Stock
PSIX
$2.45B
| $1.88K | ﹤0.01% |
103,261
+25,744
| +33% | +$470 |
|
|
AAN.A
1394
DELISTED
AARON'S INC CL-A
AAN.A
| $1.88K | ﹤0.01% |
83,846
-545
| -0.6% | -$12 |
|
1395
Pacira BioSciences
PCRX
$1.2B
| $1.83K | ﹤0.01% |
23,875
+250
| +1% | +$19 |
|
1396
RLJ Lodging Trust
RLJ
$1.17B
| $1.83K | ﹤0.01% |
84,682
+886
| +1% | +$19 |
|
|
HR
1397
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.83K | ﹤0.01% |
64,691
+583
| +0.9% | +$17 |
|
1398
New Jersey Resources
NJR
$4.7B
| $1.83K | ﹤0.01% |
55,562
+438
| +0.8% | +$14 |
|
|
CWAY
1399
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.8K | ﹤0.01% |
137,243
+2,077
| +2% | +$27 |
|
1400
Rithm Capital
RITM
$6.52B
| $1.79K | ﹤0.01% |
147,300
+1,348
| +0.9% | +$16 |
|