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 | |
|---|---|---|---|---|---|---|
1451
Acadia Realty Trust
AKR
$2.65B
| $1.49K | ﹤0.01% |
44,840
+439
| +1% | +$15 |
|
1452
Enterprise Products Partners
EPD
$69.4B
| $1.49K | ﹤0.01% |
58,043
| – | – |
|
1453
National Health Investors
NHI
$3.69B
| $1.48K | ﹤0.01% |
24,372
+198
| +0.8% | +$12 |
|
|
LTRPA
1454
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.48K | ﹤0.01% |
48,825
+450
| +0.9% | +$14 |
|
1455
NetEase
NTES
$101B
| $1.47K | ﹤0.01% |
40,660
-145,705
| -78% | -$5.28K |
|
1456
Allegiant Air
ALGT
$1.14B
| $1.47K | ﹤0.01% |
8,777
+77
| +0.9% | +$13 |
|
1457
Novavax
NVAX
$1.36B
| $1.47K | ﹤0.01% |
8,769
+13
| +0.1% | +$2 |
|
1458
News Corp Class B
NWS
$18.7B
| $1.47K | ﹤0.01% |
105,217
-286,912
| -73% | -$4.01K |
|
1459
Wintrust Financial
WTFC
$8.89B
| $1.47K | ﹤0.01% |
30,273
+282
| +0.9% | +$14 |
|
1460
Ryman Hospitality Properties
RHP
$6.08B
| $1.46K | ﹤0.01% |
28,178
+305
| +1% | +$16 |
|
1461
Nektar Therapeutics
NKTR
$971M
| $1.45K | ﹤0.01% |
5,755
-6,909
| -55% | -$1.75K |
|
1462
Avista
AVA
$2.92B
| $1.44K | ﹤0.01% |
40,751
+363
| +0.9% | +$13 |
|
1463
Universal Display
OLED
$6.49B
| $1.44K | ﹤0.01% |
26,446
+252
| +1% | +$14 |
|
|
EFII
1464
DELISTED
Electronics for Imaging
EFII
| $1.43K | ﹤0.01% |
30,513
+295
| +1% | +$14 |
|
1465
Ryanair
RYAAY
$30.5B
| $1.42K | ﹤0.01% |
41,033
-3,183
| -7% | -$110 |
|
|
CMD
1466
DELISTED
Cantel Medical Corporation
CMD
| $1.41K | ﹤0.01% |
22,727
+217
| +1% | +$13 |
|
1467
Kite Realty
KRG
$4.84B
| $1.41K | ﹤0.01% |
54,334
+520
| +1% | +$13 |
|
1468
Insulet
PODD
$22.7B
| $1.41K | ﹤0.01% |
37,242
+392
| +1% | +$15 |
|
|
CTB
1469
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41K | ﹤0.01% |
37,130
+354
| +1% | +$13 |
|
1470
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.4K | ﹤0.01% |
19,073
-54
| -0.3% | -$4 |
|
|
WMGI
1471
DELISTED
Wright Medical Group Inc
WMGI
| $1.4K | ﹤0.01% |
58,014
-258,365
| -82% | -$6.25K |
|
|
PDCE
1472
DELISTED
PDC Energy, Inc.
PDCE
| $1.4K | ﹤0.01% |
26,201
+248
| +1% | +$13 |
|
|
NYRT
1473
DELISTED
New York REIT, Inc.
NYRT
| $1.39K | ﹤0.01% |
12,111
+1,434
| +13% | +$165 |
|
|
CLNY
1474
DELISTED
Colony Capital, Inc.
CLNY
| $1.39K | ﹤0.01% |
71,365
+734
| +1% | +$14 |
|
1475
Melco Resorts & Entertainment
MLCO
$3.7B
| $1.39K | ﹤0.01% |
+82,600
| New | +$1.39K |
|