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 | |
|---|---|---|---|---|---|---|
1426
Cimpress
CMPR
$1.54B
| $1.65K | ﹤0.01% |
20,364
+209
| +1% | +$17 |
|
1427
Chemed
CHE
$6.72B
| $1.65K | ﹤0.01% |
11,011
+114
| +1% | +$17 |
|
1428
First Industrial Realty Trust
FR
$6.89B
| $1.65K | ﹤0.01% |
74,479
+747
| +1% | +$17 |
|
1429
Allete
ALE
$3.71B
| $1.65K | ﹤0.01% |
32,401
+284
| +0.9% | +$14 |
|
1430
Greif
GEF
$3.51B
| $1.64K | ﹤0.01% |
53,226
+37
| +0.1% | +$1 |
|
1431
Healthcare Services Group
HCSG
$1.14B
| $1.63K | ﹤0.01% |
46,666
+463
| +1% | +$16 |
|
1432
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.62K | ﹤0.01% |
47,528
-7,936
| -14% | -$271 |
|
|
MDCO
1433
DELISTED
Medicines Co
MDCO
| $1.61K | ﹤0.01% |
43,218
+419
| +1% | +$16 |
|
1434
EnerSys
ENS
$4.09B
| $1.61K | ﹤0.01% |
28,803
+280
| +1% | +$16 |
|
|
JOY
1435
DELISTED
Joy Global Inc
JOY
| $1.6K | ﹤0.01% |
126,977
+27,328
| +27% | +$345 |
|
|
SYA
1436
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.6K | ﹤0.01% |
50,193
+541
| +1% | +$17 |
|
1437
ATI
ATI
$11B
| $1.59K | ﹤0.01% |
141,190
-964
| -0.7% | -$11 |
|
|
HAWK
1438
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.57K | ﹤0.01% |
35,481
-2,568
| -7% | -$114 |
|
1439
Littelfuse
LFUS
$6.62B
| $1.57K | ﹤0.01% |
14,647
+132
| +0.9% | +$14 |
|
|
PTLA
1440
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.57K | ﹤0.01% |
30,461
+303
| +1% | +$16 |
|
1441
Texas Capital Bancshares
TCBI
$3.96B
| $1.57K | ﹤0.01% |
31,704
-20,308
| -39% | -$1K |
|
|
INFN
1442
DELISTED
Infinera Corporation Common Stock
INFN
| $1.56K | ﹤0.01% |
86,083
+809
| +0.9% | +$15 |
|
1443
Dycom Industries
DY
$7.67B
| $1.56K | ﹤0.01% |
22,270
+218
| +1% | +$15 |
|
1444
Upbound Group
UPBD
$1.55B
| $1.52K | ﹤0.01% |
101,695
-3
| -0% | – |
|
1445
ASGN Inc
ASGN
$2.23B
| $1.52K | ﹤0.01% |
33,856
+304
| +0.9% | +$14 |
|
1446
Home BancShares
HOMB
$5.79B
| $1.52K | ﹤0.01% |
74,952
+740
| +1% | +$15 |
|
|
X
1447
DELISTED
US Steel
X
| $1.51K | ﹤0.01% |
188,928
-960
| -0.5% | -$8 |
|
1448
Moog
MOG.A
$6.26B
| $1.51K | ﹤0.01% |
24,840
| – | – |
|
|
PNNT
1449
Pennant Park Investment Corp
PNNT
$446M
| $1.5K | ﹤0.01% |
243,134
-44,705
| -16% | -$276 |
|
1450
CACI
CACI
$10.8B
| $1.49K | ﹤0.01% |
16,079
-53
| -0.3% | -$5 |
|