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 | |
|---|---|---|---|---|---|---|
|
ESND
1726
DELISTED
Essendant Inc.
ESND
| $806 | ﹤0.01% |
24,798
+222
| +0.9% | +$7 |
|
1727
Trex
TREX
$5.77B
| $805 | ﹤0.01% |
84,696
+972
| +1% | +$9 |
|
|
RP
1728
DELISTED
RealPage, Inc.
RP
| $804 | ﹤0.01% |
35,833
+375
| +1% | +$8 |
|
|
VRTU
1729
DELISTED
Virtusa Corporation
VRTU
| $804 | ﹤0.01% |
19,444
+187
| +1% | +$8 |
|
1730
Pan American Silver
PAAS
$14.9B
| $803 | ﹤0.01% |
123,583
-208
| -0.2% | -$1 |
|
1731
Paycom
PAYC
$12.1B
| $803 | ﹤0.01% |
21,329
+207
| +1% | +$8 |
|
|
EDE
1732
DELISTED
Empire District Electric
EDE
| $799 | ﹤0.01% |
28,454
| – | – |
|
1733
iShares International Select Dividend ETF
IDV
$5.82B
| $798 | ﹤0.01% |
27,796
-53
| -0.2% | -$2 |
|
1734
Methode Electronics
MEI
$285M
| $796 | ﹤0.01% |
25,002
+213
| +0.9% | +$7 |
|
1735
NovaGold Resources
NG
$2.86B
| $796 | ﹤0.01% |
188,987
+3,653
| +2% | +$15 |
|
1736
Telkom Indonesia
TLK
$19.9B
| $796 | ﹤0.01% |
35,850
-14,886
| -29% | -$331 |
|
|
EPAY
1737
DELISTED
Bottomline Technologies Inc
EPAY
| $795 | ﹤0.01% |
26,747
+313
| +1% | +$9 |
|
1738
CONMED
CNMD
$1.56B
| $794 | ﹤0.01% |
18,023
+196
| +1% | +$9 |
|
1739
Progress Software
PRGS
$1.81B
| $792 | ﹤0.01% |
32,998
+355
| +1% | +$9 |
|
1740
HUB Group
HUBG
$2.25B
| $787 | ﹤0.01% |
47,718
+504
| +1% | +$8 |
|
1741
NBT Bancorp
NBTB
$2.24B
| $787 | ﹤0.01% |
28,242
+198
| +0.7% | +$6 |
|
|
SYKE
1742
DELISTED
SYKES Enterprises Inc
SYKE
| $785 | ﹤0.01% |
25,499
+272
| +1% | +$8 |
|
|
HTS
1743
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $781 | ﹤0.01% |
59,432
-782
| -1% | -$10 |
|
|
LTXB
1744
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $780 | ﹤0.01% |
31,205
+266
| +0.9% | +$7 |
|
|
RPXC
1745
DELISTED
RPX Corporation
RPXC
| $780 | ﹤0.01% |
70,887
+35,289
| +99% | +$388 |
|
|
HF
1746
DELISTED
HFF Inc.
HF
| $775 | ﹤0.01% |
24,961
+307
| +1% | +$10 |
|
|
DOC
1747
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $775 | ﹤0.01% |
45,931
+284
| +0.6% | +$5 |
|
1748
Westamerica Bancorp
WABC
$1.23B
| $771 | ﹤0.01% |
16,512
-24,923
| -60% | -$1.16K |
|
1749
Smith & Wesson
SWBI
$418M
| $770 | ﹤0.01% |
45,605
+462
| +1% | +$8 |
|
1750
MasTec
MTZ
$15.3B
| $769 | ﹤0.01% |
44,229
+457
| +1% | +$8 |
|