Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
+$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$252M |
| 3 |
Polaris
PII
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$210M |
Top Sells
| 1 |
Enbridge
ENB
|
+$217M |
| 2 |
Procter & Gamble
PG
|
+$210M |
| 3 |
Canadian National Railway
CNI
|
+$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$191M |
| 5 |
Kraft Heinz
KHC
|
+$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHBK
2476
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $283K | ﹤0.01% |
18,852
-1,133
| -6% | -$17K |
|
|
N
2477
DELISTED
Netsuite Inc
N
| $283K | ﹤0.01% |
2,560
+81
| +3% | +$8.95K |
|
2478
Axcelis
ACLS
$2.86B
| $282K | ﹤0.01% |
+21,219
| New | +$282K |
|
2479
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $282K | ﹤0.01% |
1,542
-7
| -0.5% | -$1.28K |
|
2480
Haverty Furniture Companies
HVT
$374M
| $282K | ﹤0.01% |
14,115
-190
| -1% | -$3.8K |
|
2481
Angi Inc
ANGI
$769M
| $281K | ﹤0.01% |
2,827
+16
| +0.6% | +$1.59K |
|
2482
Crown Holdings
CCK
$11.1B
| $281K | ﹤0.01% |
4,925
+25
| +0.5% | +$1.43K |
|
2483
DHI Group
DHX
$142M
| $281K | ﹤0.01% |
35,645
-581
| -2% | -$4.58K |
|
2484
Dynavax Technologies
DVAX
$1.14B
| $281K | ﹤0.01% |
26,827
-579
| -2% | -$6.07K |
|
2485
Kimball Electronics
KE
$762M
| $281K | ﹤0.01% |
20,210
+363
| +2% | +$5.05K |
|
2486
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $281K | ﹤0.01% |
5,938
+1,705
| +40% | +$80.7K |
|
|
KEYW
2487
DELISTED
The KEYW Holding Corporation
KEYW
| $281K | ﹤0.01% |
25,393
-992
| -4% | -$11K |
|
2488
Cheniere Energy
CQP
$25.7B
| $280K | ﹤0.01% |
9,580
| – | – |
|
2489
Evolent Health
EVH
$990M
| $280K | ﹤0.01% |
11,364
+317
| +3% | +$7.81K |
|
2490
Shoe Carnival
SCVL
$636M
| $280K | ﹤0.01% |
20,982
+744
| +4% | +$9.93K |
|
|
WSR
2491
Whitestone REIT
WSR
$652M
| $280K | ﹤0.01% |
20,197
-1,086
| -5% | -$15.1K |
|
|
SCNB
2492
DELISTED
Suffolk Bancorp
SCNB
| $280K | ﹤0.01% |
8,042
-263
| -3% | -$9.16K |
|
2493
Arrow Financial
AROW
$476M
| $279K | ﹤0.01% |
10,450
-376
| -3% | -$10K |
|
2494
Heritage Insurance Holdings
HRTG
$771M
| $279K | ﹤0.01% |
19,352
+85
| +0.4% | +$1.23K |
|
|
SPLK
2495
DELISTED
Splunk Inc
SPLK
| $279K | ﹤0.01% |
4,740
+347
| +8% | +$20.4K |
|
|
ENT
2496
DELISTED
Global Eagle Entertainment Inc.
ENT
| $279K | ﹤0.01% |
1,344
-19
| -1% | -$3.94K |
|
|
GLBL
2497
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $279K | ﹤0.01% |
67,765
+287
| +0.4% | +$1.18K |
|
|
NXRT
2498
NexPoint Residential Trust
NXRT
$819M
| $278K | ﹤0.01% |
14,123
-1,120
| -7% | -$22K |
|
2499
Peapack-Gladstone Financial
PGC
$512M
| $278K | ﹤0.01% |
12,391
+294
| +2% | +$6.6K |
|
|
EXAR
2500
DELISTED
Exar Corporation
EXAR
| $278K | ﹤0.01% |
29,840
-807
| -3% | -$7.52K |
|