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 | |
|---|---|---|---|---|---|---|
1601
Adeia
ADEA
$1.72B
| $1.02K | ﹤0.01% |
128,868
+1,191
| +0.9% | +$9 |
|
1602
Unifirst Corp
UNF
$3.14B
| $1.02K | ﹤0.01% |
9,793
+95
| +1% | +$10 |
|
1603
Tetra Tech
TTEK
$9.49B
| $1.02K | ﹤0.01% |
195,575
+1,830
| +0.9% | +$10 |
|
1604
FirstService
FSV
$9.23B
| $1.02K | ﹤0.01% |
25,160
+483
| +2% | +$20 |
|
1605
Innoviva
INVA
$1.22B
| $1.02K | ﹤0.01% |
96,462
+15,958
| +20% | +$168 |
|
1606
Celldex Therapeutics
CLDX
$1.62B
| $1.02K | ﹤0.01% |
4,313
+44
| +1% | +$10 |
|
|
FNSR
1607
DELISTED
Finisar Corp
FNSR
| $1.01K | ﹤0.01% |
69,796
+1,098
| +2% | +$16 |
|
1608
Tesla
TSLA
$1.37T
| $1.01K | ﹤0.01% |
63,015
-1,845
| -3% | -$30 |
|
|
LTC
1609
LTC Properties
LTC
$1.64B
| $1.01K | ﹤0.01% |
23,331
+117
| +0.5% | +$5 |
|
|
ADMS
1610
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.01K | ﹤0.01% |
35,502
-14,372
| -29% | -$407 |
|
1611
Mueller Industries
MLI
$10.9B
| $1.01K | ﹤0.01% |
74,134
+834
| +1% | +$11 |
|
1612
WPP
WPP
$5.66B
| $998 | ﹤0.01% |
+8,700
| New | +$998 |
|
|
PEI
1613
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $997 | ﹤0.01% |
3,038
+30
| +1% | +$10 |
|
|
RSPP
1614
DELISTED
RSP Permian, Inc.
RSPP
| $993 | ﹤0.01% |
40,708
+381
| +0.9% | +$9 |
|
|
CATM
1615
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $991 | ﹤0.01% |
29,440
+285
| +1% | +$10 |
|
|
SYNT
1616
DELISTED
Syntel Inc
SYNT
| $990 | ﹤0.01% |
21,875
+198
| +0.9% | +$9 |
|
1617
Simmons First National
SFNC
$2.86B
| $989 | ﹤0.01% |
38,498
+636
| +2% | +$16 |
|
|
KNGT
1618
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $988 | ﹤0.01% |
40,778
+427
| +1% | +$10 |
|
|
CHSP
1619
DELISTED
Chesapeake Lodging Trust
CHSP
| $985 | ﹤0.01% |
39,141
+372
| +1% | +$9 |
|
|
PRMW
1620
DELISTED
Primo Water Corporation
PRMW
| $983 | ﹤0.01% |
89,403
+1,681
| +2% | +$18 |
|
1621
Eagle Bancorp
EGBN
$618M
| $981 | ﹤0.01% |
19,440
+321
| +2% | +$16 |
|
|
NGD
1622
New Gold Inc
NGD
$5.11B
| $981 | ﹤0.01% |
422,659
+7,618
| +2% | +$18 |
|
1623
EXL Service
EXLS
$6.84B
| $975 | ﹤0.01% |
108,440
+1,010
| +0.9% | +$9 |
|
1624
Hilltop Holdings
HTH
$2.13B
| $974 | ﹤0.01% |
50,652
+508
| +1% | +$10 |
|
1625
FibroGen
FGEN
$46.5M
| $970 | ﹤0.01% |
1,274
+13
| +1% | +$10 |
|