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 | |
|---|---|---|---|---|---|---|
1651
Hilton Worldwide
HLT
$62.7B
| $931 | ﹤0.01% |
14,490
| – | – |
|
1652
Dine Brands
DIN
$374M
| $928 | ﹤0.01% |
10,958
+131
| +1% | +$11 |
|
1653
American Axle
AXL
$743M
| $927 | ﹤0.01% |
48,962
+471
| +1% | +$9 |
|
|
DDC
1654
DELISTED
Dominion Diamond Corporation
DDC
| $924 | ﹤0.01% |
90,343
-67,491
| -43% | -$690 |
|
1655
Brink's
BCO
$4.79B
| $920 | ﹤0.01% |
31,870
+220
| +0.7% | +$6 |
|
1656
Delek US
DK
$1.87B
| $920 | ﹤0.01% |
37,408
+348
| +0.9% | +$9 |
|
1657
Watts Water Technologies
WTS
$9.35B
| $920 | ﹤0.01% |
18,528
+200
| +1% | +$10 |
|
1658
Itron
ITRI
$5.39B
| $915 | ﹤0.01% |
25,290
+179
| +0.7% | +$6 |
|
1659
Ormat Technologies
ORA
$5.6B
| $914 | ﹤0.01% |
25,044
+281
| +1% | +$10 |
|
1660
Mueller Water Products
MWA
$3.96B
| $910 | ﹤0.01% |
105,790
+1,127
| +1% | +$10 |
|
|
AF
1661
DELISTED
Astoria Financial Corporation
AF
| $908 | ﹤0.01% |
57,320
+655
| +1% | +$10 |
|
1662
NETGEAR
NTGR
$831M
| $900 | ﹤0.01% |
21,488
-830
| -4% | -$35 |
|
1663
Trip.com Group
TCOM
$50.2B
| $899 | ﹤0.01% |
19,400
+3,400
| +21% | +$158 |
|
1664
Huron Consulting
HURN
$2.45B
| $898 | ﹤0.01% |
15,130
+156
| +1% | +$9 |
|
1665
Genesco
GCO
$373M
| $894 | ﹤0.01% |
15,735
+144
| +0.9% | +$8 |
|
1666
Horace Mann Educators
HMN
$1.86B
| $893 | ﹤0.01% |
26,923
+484
| +2% | +$16 |
|
1667
Renasant Corp
RNST
$3.59B
| $891 | ﹤0.01% |
25,897
-527,533
| -95% | -$18.2K |
|
|
PKY
1668
DELISTED
Parkway, Inc.
PKY
| $891 | ﹤0.01% |
57,001
+556
| +1% | +$9 |
|
1669
Scorpio Tankers
STNG
$3.07B
| $890 | ﹤0.01% |
11,089
+107
| +1% | +$9 |
|
1670
Vanguard Industrials ETF
VIS
$6.17B
| $890 | ﹤0.01% |
8,814
+8,542
| +3,140% | +$863 |
|
|
RPT
1671
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $887 | ﹤0.01% |
53,396
+438
| +0.8% | +$7 |
|
|
LOCK
1672
DELISTED
LifeLock, Inc.
LOCK
| $887 | ﹤0.01% |
61,839
+523
| +0.9% | +$8 |
|
1673
iShares MSCI Australia ETF
EWA
$1.54B
| $886 | ﹤0.01% |
46,704
-313,903
| -87% | -$5.96K |
|
1674
TherapeuticsMD
TXMD
$12.3M
| $885 | ﹤0.01% |
1,707
+18
| +1% | +$9 |
|
|
CRHM
1675
DELISTED
CRH Medical Corporation
CRHM
| $885 | ﹤0.01% |
+300,000
| New | +$885 |
|