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 | |
|---|---|---|---|---|---|---|
|
CCMP
1801
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $690 | ﹤0.01% |
15,766
+194
| +1% | +$8 |
|
|
SWC
1802
DELISTED
Stillwater Mining Co
SWC
| $690 | ﹤0.01% |
80,542
+753
| +0.9% | +$6 |
|
|
ARIA
1803
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $690 | ﹤0.01% |
110,341
+1,144
| +1% | +$7 |
|
1804
Albany International
AIN
$1.66B
| $687 | ﹤0.01% |
18,797
+181
| +1% | +$7 |
|
1805
Benchmark Electronics
BHE
$1.41B
| $687 | ﹤0.01% |
33,233
+284
| +0.9% | +$6 |
|
1806
Evertec
EVTC
$2.16B
| $687 | ﹤0.01% |
41,035
+450
| +1% | +$8 |
|
1807
HEICO
HEI
$44.1B
| $686 | ﹤0.01% |
30,820
+808
| +3% | +$18 |
|
1808
Incyte
INCY
$16.6B
| $686 | ﹤0.01% |
6,327
+5
| +0.1% | +$1 |
|
1809
Standex International
SXI
$2.48B
| $684 | ﹤0.01% |
8,222
+78
| +1% | +$6 |
|
|
BLOX
1810
DELISTED
Infoblox Inc
BLOX
| $684 | ﹤0.01% |
37,155
-97,089
| -72% | -$1.79K |
|
1811
S&T Bancorp
STBA
$1.47B
| $682 | ﹤0.01% |
22,133
+138
| +0.6% | +$4 |
|
|
NP
1812
DELISTED
Neenah, Inc. Common Stock
NP
| $682 | ﹤0.01% |
10,913
+66
| +0.6% | +$4 |
|
|
CALD
1813
DELISTED
Callidus Software, Inc.
CALD
| $680 | ﹤0.01% |
36,630
+354
| +1% | +$7 |
|
1814
Pegasystems
PEGA
$10B
| $679 | ﹤0.01% |
49,424
+512
| +1% | +$7 |
|
1815
Scholastic
SCHL
$683M
| $679 | ﹤0.01% |
17,608
+176
| +1% | +$7 |
|
|
CYS
1816
DELISTED
CYS Investments Inc.
CYS
| $679 | ﹤0.01% |
95,164
-2,754
| -3% | -$20 |
|
1817
Gogo Inc
GOGO
$1.2B
| $677 | ﹤0.01% |
38,027
+356
| +0.9% | +$6 |
|
|
INN
1818
Summit Hotel Properties
INN
$629M
| $676 | ﹤0.01% |
56,552
+443
| +0.8% | +$5 |
|
1819
Tennant Co
TNC
$1.5B
| $676 | ﹤0.01% |
12,004
+91
| +0.8% | +$5 |
|
|
BSFT
1820
DELISTED
BroadSoft, Inc.
BSFT
| $676 | ﹤0.01% |
19,108
+195
| +1% | +$7 |
|
1821
Buckle
BKE
$3.09B
| $675 | ﹤0.01% |
21,917
-1,207
| -5% | -$37 |
|
|
AAWW
1822
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $675 | ﹤0.01% |
16,334
+174
| +1% | +$7 |
|
1823
Chord Energy
CHRD
$6.03B
| $674 | ﹤0.01% |
91,389
+834
| +0.9% | +$6 |
|
1824
Charter Communications
CHTR
$36.6B
| $674 | ﹤0.01% |
3,680
-27,733
| -88% | -$5.08K |
|
1825
8x8 Inc
EGHT
$278M
| $673 | ﹤0.01% |
58,751
+532
| +0.9% | +$6 |
|