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 | |
|---|---|---|---|---|---|---|
2501
Clean Energy Fuels
CLNE
$577M
| $277K | ﹤0.01% |
61,887
-810
| -1% | -$3.63K |
|
2502
OceanFirst Financial
OCFC
$1.02B
| $277K | ﹤0.01% |
14,419
-440
| -3% | -$8.45K |
|
2503
Rapid7
RPD
$1.26B
| $277K | ﹤0.01% |
15,671
+616
| +4% | +$10.9K |
|
2504
Waterstone Financial
WSBF
$281M
| $277K | ﹤0.01% |
16,293
-231
| -1% | -$3.93K |
|
|
BCOV
2505
DELISTED
Brightcove, Inc.
BCOV
| $277K | ﹤0.01% |
21,247
-1,207
| -5% | -$15.7K |
|
|
HZN
2506
DELISTED
Horizon Global Corporation
HZN
| $277K | ﹤0.01% |
13,893
+451
| +3% | +$8.99K |
|
|
BSCL
2507
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $277K | ﹤0.01% |
+12,810
| New | +$277K |
|
|
INWK
2508
DELISTED
InnerWorkings, Inc.
INWK
| $277K | ﹤0.01% |
29,375
-1,213
| -4% | -$11.4K |
|
|
EPIQ
2509
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $277K | ﹤0.01% |
16,793
-332
| -2% | -$5.48K |
|
2510
Medifast
MED
$158M
| $276K | ﹤0.01% |
7,301
-96
| -1% | -$3.63K |
|
2511
Surgery Partners
SGRY
$2.76B
| $276K | ﹤0.01% |
13,625
+252
| +2% | +$5.11K |
|
|
OSG
2512
DELISTED
Overseas Shipholding Group Inc.
OSG
| $276K | ﹤0.01% |
26,071
+1,728
| +7% | +$18.3K |
|
|
GBT
2513
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $276K | ﹤0.01% |
11,971
+1,485
| +14% | +$34.2K |
|
2514
Celldex Therapeutics
CLDX
$1.62B
| $275K | ﹤0.01% |
4,525
+73
| +2% | +$4.44K |
|
2515
STAAR Surgical
STAA
$1.35B
| $275K | ﹤0.01% |
29,295
-1,393
| -5% | -$13.1K |
|
2516
Teladoc Health
TDOC
$1.4B
| $275K | ﹤0.01% |
15,025
-114
| -0.8% | -$2.09K |
|
2517
DXP Enterprises
DXPE
$1.82B
| $274K | ﹤0.01% |
9,702
-226
| -2% | -$6.38K |
|
|
NILE
2518
DELISTED
Blue Nile, Inc.
NILE
| $274K | ﹤0.01% |
7,962
-103
| -1% | -$3.55K |
|
2519
Central Garden & Pet
CENT
$2.24B
| $272K | ﹤0.01% |
13,056
-2,760
| -17% | -$57.5K |
|
2520
Hackett Group
HCKT
$570M
| $272K | ﹤0.01% |
16,485
-456
| -3% | -$7.52K |
|
2521
iShares US Medical Devices ETF
IHI
$4.19B
| $272K | ﹤0.01% |
11,244
+312
| +3% | +$7.55K |
|
|
RSO
2522
DELISTED
Resource Capital Corp.
RSO
| $272K | ﹤0.01% |
21,250
+147
| +0.7% | +$1.88K |
|
|
COWN
2523
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $272K | ﹤0.01% |
18,705
+70
| +0.4% | +$1.02K |
|
2524
CorVel
CRVL
$4.19B
| $271K | ﹤0.01% |
21,201
+48
| +0.2% | +$614 |
|
|
DX
2525
Dynex Capital
DX
$1.6B
| $271K | ﹤0.01% |
12,183
-398
| -3% | -$8.85K |
|