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 | |
|---|---|---|---|---|---|---|
1701
STAG Industrial
STAG
$6.61B
| $839 | ﹤0.01% |
45,452
+297
| +0.7% | +$5 |
|
1702
PENN Entertainment
PENN
$2.76B
| $836 | ﹤0.01% |
52,198
+533
| +1% | +$9 |
|
|
QVCGA
1703
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $835 | ﹤0.01% |
630
+214
| +51% | +$284 |
|
|
ACHN
1704
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $835 | ﹤0.01% |
77,395
+756
| +1% | +$8 |
|
|
DPLO
1705
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $834 | ﹤0.01% |
24,381
+245
| +1% | +$8 |
|
1706
Axos Financial
AX
$4.95B
| $832 | ﹤0.01% |
39,499
+335
| +0.9% | +$7 |
|
1707
Mativ Holdings
MATV
$675M
| $830 | ﹤0.01% |
19,773
+128
| +0.7% | +$5 |
|
|
TSRO
1708
DELISTED
TESARO, Inc.
TSRO
| $830 | ﹤0.01% |
15,858
+163
| +1% | +$9 |
|
1709
St. Joe Company
JOE
$2.98B
| $829 | ﹤0.01% |
44,797
+405
| +0.9% | +$7 |
|
1710
Select Medical
SEM
$1.52B
| $828 | ﹤0.01% |
129,087
+1,574
| +1% | +$10 |
|
1711
Interface
TILE
$1.7B
| $826 | ﹤0.01% |
43,166
+466
| +1% | +$9 |
|
|
SEMG
1712
DELISTED
SEMGROUP CORPORATION
SEMG
| $825 | ﹤0.01% |
28,595
+278
| +1% | +$8 |
|
1713
Exelixis
EXEL
$10.9B
| $824 | ﹤0.01% |
146,172
+1,447
| +1% | +$8 |
|
1714
Universal Corp
UVV
$1.4B
| $823 | ﹤0.01% |
14,670
+122
| +0.8% | +$7 |
|
|
SIR
1715
DELISTED
SELECT INCOME REIT
SIR
| $823 | ﹤0.01% |
94,465
+387
| +0.4% | +$3 |
|
|
ABAX
1716
DELISTED
Abaxis Inc
ABAX
| $822 | ﹤0.01% |
14,758
+157
| +1% | +$9 |
|
1717
iShares MSCI Germany ETF
EWG
$2.37B
| $820 | ﹤0.01% |
31,316
-1,114,214
| -97% | -$29.2K |
|
1718
Semtech
SMTC
$5.4B
| $820 | ﹤0.01% |
43,330
+460
| +1% | +$9 |
|
|
HT
1719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $820 | ﹤0.01% |
37,719
+374
| +1% | +$8 |
|
1720
Steelcase
SCS
$1.92B
| $819 | ﹤0.01% |
54,939
+533
| +1% | +$8 |
|
1721
TransAlta
TAC
$3.9B
| $819 | ﹤0.01% |
231,305
-26,852
| -10% | -$95 |
|
1722
La-Z-Boy
LZB
$1.39B
| $815 | ﹤0.01% |
33,370
+333
| +1% | +$8 |
|
|
GK
1723
DELISTED
G&K Services Inc
GK
| $815 | ﹤0.01% |
12,963
+107
| +0.8% | +$7 |
|
1724
E.W. Scripps
SSP
$251M
| $811 | ﹤0.01% |
42,710
+403
| +1% | +$8 |
|
1725
SiriusXM
SIRI
$7.79B
| $807 | ﹤0.01% |
19,812
| – | – |
|