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 | |
|---|---|---|---|---|---|---|
2526
Planet Fitness
PLNT
$8.28B
| $271K | ﹤0.01% |
13,513
+174
| +1% | +$3.49K |
|
2527
CDW
CDW
$21.8B
| $270K | ﹤0.01% |
5,896
-101
| -2% | -$4.63K |
|
|
STFC
2528
DELISTED
State Auto Financial Corp
STFC
| $270K | ﹤0.01% |
11,335
+355
| +3% | +$8.46K |
|
2529
Healthcare Realty
HR
$6.26B
| $269K | ﹤0.01% |
8,253
+1,100
| +15% | +$35.9K |
|
|
WIFI
2530
DELISTED
Boingo Wireless, Inc.
WIFI
| $269K | ﹤0.01% |
26,182
-496
| -2% | -$5.1K |
|
|
ONIT
2531
Onity Group Inc.
ONIT
$344M
| $268K | ﹤0.01% |
4,868
-322
| -6% | -$17.7K |
|
|
SALE
2532
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $268K | ﹤0.01% |
27,109
-353,488
| -93% | -$3.49M |
|
|
BHR
2533
Braemar Hotels & Resorts
BHR
$203M
| $267K | ﹤0.01% |
19,116
-1,054
| -5% | -$14.7K |
|
2534
Beazer Homes USA
BZH
$757M
| $267K | ﹤0.01% |
22,887
-559
| -2% | -$6.52K |
|
2535
Cross Country Healthcare
CCRN
$422M
| $267K | ﹤0.01% |
22,636
-308
| -1% | -$3.63K |
|
2536
iShares Biotechnology ETF
IBB
$5.68B
| $267K | ﹤0.01% |
2,769
-264
| -9% | -$25.5K |
|
2537
Lifecore Biomedical
LFCR
$294M
| $267K | ﹤0.01% |
19,865
-450
| -2% | -$6.05K |
|
|
CSBK
2538
DELISTED
Clifton Bancorp Inc.
CSBK
| $267K | ﹤0.01% |
17,445
-682
| -4% | -$10.4K |
|
2539
Barnes & Noble Education
BNED
$304M
| $266K | ﹤0.01% |
278
+1
| +0.4% | +$957 |
|
2540
iShares GNMA Bond ETF
GNMA
$370M
| $266K | ﹤0.01% |
5,217
+45
| +0.9% | +$2.29K |
|
|
OLP
2541
One Liberty Properties
OLP
$492M
| $266K | ﹤0.01% |
11,000
-706
| -6% | -$17.1K |
|
2542
Ring Energy
REI
$217M
| $266K | ﹤0.01% |
24,252
+83
| +0.3% | +$910 |
|
2543
Sabre
SABR
$726M
| $266K | ﹤0.01% |
9,403
+276
| +3% | +$7.81K |
|
2544
Columbus McKinnon
CMCO
$426M
| $265K | ﹤0.01% |
14,846
-269
| -2% | -$4.8K |
|
2545
CNA Financial
CNA
$12.5B
| $265K | ﹤0.01% |
7,694
+354
| +5% | +$12.2K |
|
|
BSCM
2546
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $265K | ﹤0.01% |
12,240
+12,122
| +10,273% | +$262K |
|
2547
NMI Holdings
NMIH
$2.98B
| $264K | ﹤0.01% |
34,606
-954
| -3% | -$7.28K |
|
2548
Caesars Entertainment
CZR
$5.29B
| $263K | ﹤0.01% |
18,701
-279
| -1% | -$3.92K |
|
2549
Daktronics
DAKT
$1.1B
| $263K | ﹤0.01% |
27,568
-775
| -3% | -$7.39K |
|
2550
Powell Industries
POWL
$3.6B
| $263K | ﹤0.01% |
6,564
-120
| -2% | -$4.81K |
|