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 | |
|---|---|---|---|---|---|---|
1751
CSG Systems International
CSGS
$1.89B
| $768 | ﹤0.01% |
21,328
+178
| +0.8% | +$6 |
|
|
IMGN
1752
DELISTED
Immunogen Inc
IMGN
| $768 | ﹤0.01% |
56,575
+604
| +1% | +$8 |
|
|
ENV
1753
DELISTED
ENVESTNET, INC.
ENV
| $768 | ﹤0.01% |
25,738
+2,656
| +12% | +$79 |
|
1754
SPS Commerce
SPSC
$4.06B
| $767 | ﹤0.01% |
21,844
+190
| +0.9% | +$7 |
|
1755
Caleres
CAL
$514M
| $766 | ﹤0.01% |
28,537
+300
| +1% | +$8 |
|
1756
Plexus
PLXS
$3.73B
| $762 | ﹤0.01% |
21,827
+201
| +0.9% | +$7 |
|
1757
Kearny Financial
KRNY
$406M
| $759 | ﹤0.01% |
59,966
+445
| +0.7% | +$6 |
|
|
HRG
1758
DELISTED
HRG Group, Inc.
HRG
| $755 | ﹤0.01% |
55,675
+560
| +1% | +$8 |
|
1759
Essent Group
ESNT
$6.26B
| $753 | ﹤0.01% |
34,422
+383
| +1% | +$8 |
|
1760
Advanced Energy
AEIS
$5.95B
| $747 | ﹤0.01% |
26,476
+241
| +0.9% | +$7 |
|
|
WSTC
1761
DELISTED
West Corporation
WSTC
| $747 | ﹤0.01% |
34,611
+360
| +1% | +$8 |
|
1762
Stratasys
SSYS
$837M
| $746 | ﹤0.01% |
31,799
+318
| +1% | +$7 |
|
1763
Children's Place
PLCE
$168M
| $744 | ﹤0.01% |
13,476
+134
| +1% | +$7 |
|
|
NVRO
1764
DELISTED
NEVRO CORP.
NVRO
| $743 | ﹤0.01% |
11,009
+106
| +1% | +$7 |
|
|
AAV
1765
DELISTED
Advantage Oil & Gas Ltd
AAV
| $742 | ﹤0.01% |
145,975
+2,249
| +2% | +$11 |
|
1766
Sturm, Ruger & Co
RGR
$634M
| $740 | ﹤0.01% |
12,414
+131
| +1% | +$8 |
|
|
ITCI
1767
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $740 | ﹤0.01% |
13,758
+104
| +0.8% | +$6 |
|
|
DGI
1768
DELISTED
DigitalGlobe Inc.
DGI
| $740 | ﹤0.01% |
47,289
+494
| +1% | +$8 |
|
|
PEGI
1769
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $736 | ﹤0.01% |
35,188
+378
| +1% | +$8 |
|
|
GOV
1770
DELISTED
Government Properties Income Trust
GOV
| $736 | ﹤0.01% |
46,408
+304
| +0.7% | +$5 |
|
1771
Omnicell
OMCL
$1.43B
| $735 | ﹤0.01% |
23,618
+213
| +0.9% | +$7 |
|
1772
California Water Service
CWT
$2.69B
| $731 | ﹤0.01% |
31,414
+140
| +0.4% | +$3 |
|
1773
Insmed
INSM
$30.6B
| $731 | ﹤0.01% |
40,309
+458
| +1% | +$8 |
|
|
PMT
1774
PennyMac Mortgage Investment
PMT
$1.07B
| $730 | ﹤0.01% |
47,826
+221
| +0.5% | +$3 |
|
|
BNCL
1775
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $730 | ﹤0.01% |
54,838
| – | – |
|