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 | |
|---|---|---|---|---|---|---|
|
LQ
1676
DELISTED
La Quinta Holdings Inc.
LQ
| $885 | ﹤0.01% |
64,969
+611
| +0.9% | +$8 |
|
|
ESGR
1677
DELISTED
Enstar Group
ESGR
| $883 | ﹤0.01% |
5,890
+60
| +1% | +$9 |
|
|
CRAY
1678
DELISTED
Cray, Inc.
CRAY
| $879 | ﹤0.01% |
27,070
+233
| +0.9% | +$8 |
|
|
PLKI
1679
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $878 | ﹤0.01% |
15,002
+163
| +1% | +$10 |
|
1680
Forward Air
FWRD
$823M
| $877 | ﹤0.01% |
20,392
+190
| +0.9% | +$8 |
|
1681
Meritage Homes
MTH
$5.37B
| $875 | ﹤0.01% |
51,486
+518
| +1% | +$9 |
|
1682
Rambus
RMBS
$10.5B
| $873 | ﹤0.01% |
75,275
+771
| +1% | +$9 |
|
|
CXO
1683
DELISTED
CONCHO RESOURCES INC.
CXO
| $873 | ﹤0.01% |
9,405
+55
| +0.6% | +$5 |
|
|
GOLD
1684
DELISTED
Randgold Resources Ltd
GOLD
| $871 | ﹤0.01% |
14,148
| – | – |
|
1685
United Parks & Resorts
PRKS
$2.78B
| $869 | ﹤0.01% |
44,162
+437
| +1% | +$9 |
|
1686
UFP Industries
UFPI
$5.69B
| $866 | ﹤0.01% |
37,977
+342
| +0.9% | +$8 |
|
1687
Sabra Healthcare REIT
SBRA
$4.48B
| $865 | ﹤0.01% |
42,797
+391
| +0.9% | +$8 |
|
1688
MRC Global
MRC
$1.22B
| $864 | ﹤0.01% |
66,999
+558
| +0.8% | +$7 |
|
1689
Northwest Bancshares
NWBI
$1.8B
| $863 | ﹤0.01% |
64,404
+509
| +0.8% | +$7 |
|
|
DISH
1690
DELISTED
DISH Network Corp.
DISH
| $863 | ﹤0.01% |
15,090
-628
| -4% | -$36 |
|
1691
Nordic American Tanker
NAT
$701M
| $858 | ﹤0.01% |
55,657
+517
| +0.9% | +$8 |
|
1692
Innospec
IOSP
$2B
| $855 | ﹤0.01% |
15,739
+172
| +1% | +$9 |
|
|
AYR
1693
DELISTED
Aircastle Limited
AYR
| $854 | ﹤0.01% |
40,862
+352
| +0.9% | +$7 |
|
|
EGOV
1694
DELISTED
NIC Inc
EGOV
| $847 | ﹤0.01% |
43,030
+369
| +0.9% | +$7 |
|
1695
Franklin Electric
FELE
$4.2B
| $846 | ﹤0.01% |
31,322
+308
| +1% | +$8 |
|
|
TVPT
1696
DELISTED
Travelport Worldwide Limited
TVPT
| $846 | ﹤0.01% |
65,514
+628
| +1% | +$8 |
|
1697
Fresh Del Monte Produce
FDP
$1.71B
| $845 | ﹤0.01% |
21,725
+179
| +0.8% | +$7 |
|
1698
Dorman Products
DORM
$4.79B
| $844 | ﹤0.01% |
17,780
+164
| +0.9% | +$8 |
|
|
SWFT
1699
DELISTED
Swift Transportation Company
SWFT
| $844 | ﹤0.01% |
61,108
+1,476
| +2% | +$20 |
|
1700
Exponent
EXPO
$3.48B
| $839 | ﹤0.01% |
33,588
+272
| +0.8% | +$7 |
|