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 | |
|---|---|---|---|---|---|---|
|
ISCA
1401
DELISTED
International Speedway Corp
ISCA
| $1.79K | ﹤0.01% |
53,008
+167
| +0.3% | +$6 |
|
|
MDSO
1402
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.78K | ﹤0.01% |
36,070
+372
| +1% | +$18 |
|
|
CONE
1403
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76K | ﹤0.01% |
47,033
-83
| -0.2% | -$3 |
|
1404
Prestige Consumer Healthcare
PBH
$3.17B
| $1.76K | ﹤0.01% |
34,150
+341
| +1% | +$18 |
|
1405
SM Energy
SM
$3.15B
| $1.76K | ﹤0.01% |
89,342
-597
| -0.7% | -$12 |
|
|
DSCI
1406
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.76K | ﹤0.01% |
384,045
+150,656
| +65% | +$688 |
|
1407
RLI Corp
RLI
$6B
| $1.75K | ﹤0.01% |
56,536
+556
| +1% | +$17 |
|
1408
Helen of Troy
HELE
$531M
| $1.74K | ﹤0.01% |
18,457
-81,984
| -82% | -$7.73K |
|
1409
Lazard
LAZ
$5.38B
| $1.74K | ﹤0.01% |
38,547
-2,303
| -6% | -$104 |
|
|
WPX
1410
DELISTED
WPX Energy, Inc.
WPX
| $1.73K | ﹤0.01% |
301,556
-2,074
| -0.7% | -$12 |
|
1411
CNX Resources
CNX
$4.3B
| $1.73K | ﹤0.01% |
262,481
-18,943
| -7% | -$125 |
|
1412
Medical Properties Trust
MPW
$2.98B
| $1.72K | ﹤0.01% |
149,699
+1,445
| +1% | +$17 |
|
1413
Winnebago Industries
WGO
$934M
| $1.72K | ﹤0.01% |
86,486
-71,076
| -45% | -$1.41K |
|
|
CPHD
1414
DELISTED
Cepheid Inc
CPHD
| $1.71K | ﹤0.01% |
46,868
+469
| +1% | +$17 |
|
1415
Viasat
VSAT
$4.1B
| $1.71K | ﹤0.01% |
27,960
+261
| +0.9% | +$16 |
|
1416
NorthWestern Energy
NWE
$3.43B
| $1.69K | ﹤0.01% |
31,186
+272
| +0.9% | +$15 |
|
1417
Sunstone Hotel Investors
SHO
$1.87B
| $1.69K | ﹤0.01% |
135,290
+1,286
| +1% | +$16 |
|
|
PFPT
1418
DELISTED
Proofpoint, Inc.
PFPT
| $1.68K | ﹤0.01% |
25,774
+249
| +1% | +$16 |
|
1419
Southwest Gas
SWX
$5.65B
| $1.67K | ﹤0.01% |
30,285
+260
| +0.9% | +$14 |
|
1420
Spire
SR
$4.5B
| $1.67K | ﹤0.01% |
28,042
+228
| +0.8% | +$14 |
|
1421
Radian Group
RDN
$5.02B
| $1.66K | ﹤0.01% |
124,186
+1,327
| +1% | +$18 |
|
1422
Bright Horizons
BFAM
$6.33B
| $1.66K | ﹤0.01% |
24,886
+229
| +0.9% | +$15 |
|
1423
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $1.66K | ﹤0.01% |
43,605
+21,745
| +99% | +$828 |
|
1424
PennantPark Floating Rate Capital
PFLT
$969M
| $1.66K | ﹤0.01% |
147,654
-85,025
| -37% | -$956 |
|
1425
Texas Roadhouse
TXRH
$10.6B
| $1.66K | ﹤0.01% |
46,371
-326,120
| -88% | -$11.7K |
|