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 | |
|---|---|---|---|---|---|---|
|
ABCO
1476
DELISTED
Advisory Board Co/The
ABCO
| $1.38K | ﹤0.01% |
27,712
+275
| +1% | +$14 |
|
|
BECN
1477
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37K | ﹤0.01% |
33,353
-79,021
| -70% | -$3.26K |
|
1478
Neogen
NEOG
$1.19B
| $1.37K | ﹤0.01% |
64,795
+683
| +1% | +$14 |
|
|
DO
1479
DELISTED
Diamond Offshore Drilling
DO
| $1.37K | ﹤0.01% |
64,965
-5,830
| -8% | -$123 |
|
1480
Bloomin' Brands
BLMN
$570M
| $1.36K | ﹤0.01% |
80,671
+866
| +1% | +$15 |
|
1481
HEICO Class A
HEI.A
$35.5B
| $1.36K | ﹤0.01% |
54,061
| – | – |
|
1482
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.35K | ﹤0.01% |
32,587
-15,677
| -32% | -$651 |
|
|
IBKC
1483
DELISTED
IBERIABANK Corp
IBKC
| $1.35K | ﹤0.01% |
24,582
+256
| +1% | +$14 |
|
|
PMCS
1484
DELISTED
P M C SIERRA INC
PMCS
| $1.34K | ﹤0.01% |
114,888
+999
| +0.9% | +$12 |
|
|
VGR
1485
DELISTED
Vector Group Ltd.
VGR
| $1.33K | ﹤0.01% |
96,967
+919
| +1% | +$13 |
|
1486
Prothena Corp
PRTA
$439M
| $1.33K | ﹤0.01% |
19,572
+206
| +1% | +$14 |
|
1487
Cousins Properties
CUZ
$4.92B
| $1.33K | ﹤0.01% |
50,062
+486
| +1% | +$13 |
|
1488
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.33K | ﹤0.01% |
30,786
-1,000
| -3% | -$43 |
|
|
DFT
1489
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.33K | ﹤0.01% |
41,859
+365
| +0.9% | +$12 |
|
|
PGH
1490
DELISTED
Pengrowth Energy Corporation
PGH
| $1.33K | ﹤0.01% |
1,813,219
+10,314
| +0.6% | +$8 |
|
|
ORBC
1491
DELISTED
ORBCOMM, Inc.
ORBC
| $1.32K | ﹤0.01% |
181,739
+16,448
| +10% | +$119 |
|
1492
B&G Foods
BGS
$363M
| $1.31K | ﹤0.01% |
37,537
+287
| +0.8% | +$10 |
|
1493
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.31K | ﹤0.01% |
46,725
+431
| +0.9% | +$12 |
|
1494
Generac Holdings
GNRC
$10.6B
| $1.31K | ﹤0.01% |
43,859
+1,311
| +3% | +$39 |
|
1495
XPO
XPO
$15.3B
| $1.28K | ﹤0.01% |
136,072
+1,388
| +1% | +$13 |
|
|
MFNC
1496
DELISTED
Mackinac Financial Corporation
MFNC
| $1.28K | ﹤0.01% |
111,291
+23,667
| +27% | +$272 |
|
1497
First Financial Bankshares
FFIN
$4.98B
| $1.28K | ﹤0.01% |
84,546
+838
| +1% | +$13 |
|
|
STL
1498
DELISTED
Sterling Bancorp
STL
| $1.28K | ﹤0.01% |
78,669
+669
| +0.9% | +$11 |
|
|
AEL
1499
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26K | ﹤0.01% |
52,493
+644
| +1% | +$15 |
|
1500
Selective Insurance
SIGI
$4.68B
| $1.26K | ﹤0.01% |
37,450
+355
| +1% | +$12 |
|