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 | |
|---|---|---|---|---|---|---|
1551
Darling Ingredients
DAR
$5.24B
| $1.13K | ﹤0.01% |
107,731
+1,072
| +1% | +$11 |
|
1552
Ambarella
AMBA
$3.4B
| $1.13K | ﹤0.01% |
20,295
-35,034
| -63% | -$1.95K |
|
1553
ORIX
IX
$30.3B
| $1.13K | ﹤0.01% |
+80,500
| New | +$1.13K |
|
|
PSB
1554
DELISTED
PS Business Parks, Inc.
PSB
| $1.13K | ﹤0.01% |
12,927
+78
| +0.6% | +$7 |
|
|
NPBC
1555
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.12K | ﹤0.01% |
91,073
+966
| +1% | +$12 |
|
|
AXE
1556
DELISTED
Anixter International Inc
AXE
| $1.12K | ﹤0.01% |
18,548
+214
| +1% | +$13 |
|
1557
PTC Therapeutics
PTCT
$4.74B
| $1.12K | ﹤0.01% |
34,569
+8,422
| +32% | +$273 |
|
1558
Wolverine World Wide
WWW
$2.47B
| $1.12K | ﹤0.01% |
67,024
+636
| +1% | +$11 |
|
|
LNCE
1559
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.12K | ﹤0.01% |
32,617
+277
| +0.9% | +$10 |
|
1560
Capitol Federal Financial
CFFN
$819M
| $1.12K | ﹤0.01% |
88,807
+867
| +1% | +$11 |
|
1561
PJT Partners
PJT
$4.46B
| $1.12K | ﹤0.01% |
+39,379
| New | +$1.12K |
|
1562
Steven Madden
SHOO
$2.36B
| $1.11K | ﹤0.01% |
55,209
+540
| +1% | +$11 |
|
1563
Sanmina
SANM
$6.19B
| $1.11K | ﹤0.01% |
53,854
+489
| +0.9% | +$10 |
|
|
TSG
1564
DELISTED
The Stars Group Inc.
TSG
| $1.11K | ﹤0.01% |
88,098
+1,726
| +2% | +$22 |
|
|
IMPV
1565
DELISTED
Imperva, Inc.
IMPV
| $1.11K | ﹤0.01% |
17,508
+166
| +1% | +$11 |
|
1566
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.1K | ﹤0.01% |
28,319
+10,495
| +59% | +$408 |
|
|
HA
1567
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.1K | ﹤0.01% |
31,141
+162
| +0.5% | +$6 |
|
1568
Las Vegas Sands
LVS
$36.2B
| $1.1K | ﹤0.01% |
25,036
| – | – |
|
|
MGLN
1569
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1K | ﹤0.01% |
17,802
+189
| +1% | +$12 |
|
|
MEG
1570
DELISTED
Media General, Inc
MEG
| $1.1K | ﹤0.01% |
67,913
-1,487
| -2% | -$24 |
|
|
SFLY
1571
DELISTED
Shutterfly, Inc.
SFLY
| $1.1K | ﹤0.01% |
24,562
+226
| +0.9% | +$10 |
|
|
OVTI
1572
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.1K | ﹤0.01% |
37,706
+374
| +1% | +$11 |
|
1573
Korn Ferry
KFY
$3.83B
| $1.09K | ﹤0.01% |
32,949
+280
| +0.9% | +$9 |
|
1574
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.09K | ﹤0.01% |
60,980
+630
| +1% | +$11 |
|
1575
MGE Energy Inc
MGEE
$3.04B
| $1.08K | ﹤0.01% |
23,338
+465
| +2% | +$22 |
|