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 | |
|---|---|---|---|---|---|---|
|
TIVO
1626
DELISTED
Tivo Inc
TIVO
| $967 | ﹤0.01% |
58,063
-110,124
| -65% | -$1.83K |
|
1627
Ironwood Pharmaceuticals
IRWD
$211M
| $966 | ﹤0.01% |
99,599
+939
| +1% | +$9 |
|
1628
Columbia Sportswear
COLM
$2.92B
| $965 | ﹤0.01% |
19,805
+170
| +0.9% | +$8 |
|
1629
Cal-Maine
CALM
$5B
| $964 | ﹤0.01% |
20,793
-98,585
| -83% | -$4.57K |
|
1630
Invesco Mortgage Capital
IVR
$500M
| $964 | ﹤0.01% |
7,777
+86
| +1% | +$11 |
|
|
ZEN
1631
DELISTED
ZENDESK INC
ZEN
| $963 | ﹤0.01% |
36,420
+371
| +1% | +$10 |
|
|
PDS
1632
Precision Drilling
PDS
$771M
| $962 | ﹤0.01% |
12,206
+32
| +0.3% | +$3 |
|
1633
ICL Group
ICL
$7.89B
| $958 | ﹤0.01% |
236,519
-7,447
| -3% | -$30 |
|
1634
WD-40
WDFC
$2.82B
| $958 | ﹤0.01% |
9,711
+77
| +0.8% | +$8 |
|
1635
Matador Resources
MTDR
$5.97B
| $955 | ﹤0.01% |
48,328
+457
| +1% | +$9 |
|
|
EXPR
1636
DELISTED
Express, Inc.
EXPR
| $954 | ﹤0.01% |
2,762
+28
| +1% | +$10 |
|
|
DNR
1637
DELISTED
Denbury Resources, Inc.
DNR
| $954 | ﹤0.01% |
472,132
-16,471
| -3% | -$33 |
|
1638
Marriott Vacations Worldwide
VAC
$2.62B
| $953 | ﹤0.01% |
16,736
+145
| +0.9% | +$8 |
|
|
JBTM
1639
JBT Marel Corporation
JBTM
$7.07B
| $952 | ﹤0.01% |
19,101
+135
| +0.7% | +$7 |
|
|
CRC
1640
DELISTED
California Resources Corporation
CRC
| $951 | ﹤0.01% |
40,815
-290
| -0.7% | -$7 |
|
1641
LCI Industries
LCII
$2.41B
| $949 | ﹤0.01% |
15,585
+142
| +0.9% | +$9 |
|
|
TARO
1642
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $943 | ﹤0.01% |
+6,100
| New | +$943 |
|
|
MINI
1643
DELISTED
Mobile Mini Inc
MINI
| $943 | ﹤0.01% |
30,267
+276
| +0.9% | +$9 |
|
1644
AZZ Inc
AZZ
$3.44B
| $938 | ﹤0.01% |
16,890
-43,584
| -72% | -$2.42K |
|
1645
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $937 | ﹤0.01% |
11,098
+2,603
| +31% | +$220 |
|
1646
Enerpac Tool Group
EPAC
$2.27B
| $935 | ﹤0.01% |
39,029
+371
| +1% | +$9 |
|
1647
Kaiser Aluminum
KALU
$1.25B
| $935 | ﹤0.01% |
11,179
+122
| +1% | +$10 |
|
1648
Comscore
SCOR
$31.1M
| $935 | ﹤0.01% |
1,136
+10
| +0.9% | +$8 |
|
|
FMBI
1649
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $934 | ﹤0.01% |
50,691
+893
| +2% | +$16 |
|
1650
Power Integrations
POWI
$2.53B
| $932 | ﹤0.01% |
38,316
+342
| +0.9% | +$8 |
|