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 | |
|---|---|---|---|---|---|---|
|
FSB
2551
DELISTED
Franklin Financial Network, Inc.
FSB
| $263K | ﹤0.01% |
7,036
-753
| -10% | -$28.1K |
|
|
TESO
2552
DELISTED
Tesco Corp
TESO
| $263K | ﹤0.01% |
32,241
+2,340
| +8% | +$19.1K |
|
2553
Western Midstream Partners
WES
$14.6B
| $262K | ﹤0.01% |
6,174
+242
| +4% | +$10.3K |
|
2554
Applied Optoelectronics
AAOI
$1.84B
| $261K | ﹤0.01% |
11,750
+47
| +0.4% | +$1.04K |
|
2555
Spok Holdings
SPOK
$360M
| $261K | ﹤0.01% |
14,628
+260
| +2% | +$4.64K |
|
|
UMH
2556
UMH Properties
UMH
$1.28B
| $260K | ﹤0.01% |
21,859
-2,170
| -9% | -$25.8K |
|
2557
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $260K | ﹤0.01% |
4,249
+2,068
| +95% | +$127K |
|
|
CFMS
2558
DELISTED
Conformis, Inc. Common Stock
CFMS
| $260K | ﹤0.01% |
1,049
+15
| +1% | +$3.72K |
|
|
BPL
2559
DELISTED
Buckeye Partners, L.P.
BPL
| $260K | ﹤0.01% |
3,636
+107
| +3% | +$7.65K |
|
2560
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $258K | ﹤0.01% |
+7,845
| New | +$258K |
|
|
JE
2561
DELISTED
Just Energy Group Inc
JE
| $258K | ﹤0.01% |
1,540
-866
| -36% | -$145K |
|
2562
SPDR S&P International Dividend ETF
DWX
$495M
| $257K | ﹤0.01% |
6,992
-345
| -5% | -$12.7K |
|
2563
First Bancorp
FBNC
$2.19B
| $257K | ﹤0.01% |
12,983
-172
| -1% | -$3.41K |
|
|
AUD
2564
DELISTED
Audacy, Inc.
AUD
| $257K | ﹤0.01% |
19,852
+55
| +0.3% | +$712 |
|
|
REGI
2565
DELISTED
Renewable Energy Group, Inc.
REGI
| $257K | ﹤0.01% |
30,324
+138
| +0.5% | +$1.17K |
|
2566
Plains GP Holdings
PAGP
$3.69B
| $256K | ﹤0.01% |
7,427
+330
| +5% | +$11.4K |
|
|
ACRE
2567
Ares Commercial Real Estate
ACRE
$263M
| $255K | ﹤0.01% |
20,274
-959
| -5% | -$12.1K |
|
2568
Century Aluminum
CENX
$2.46B
| $255K | ﹤0.01% |
36,635
+617
| +2% | +$4.3K |
|
2569
DHT Holdings
DHT
$2.08B
| $254K | ﹤0.01% |
60,609
+224
| +0.4% | +$939 |
|
2570
Gold Resource Corp
GORO
$117M
| $254K | ﹤0.01% |
34,283
-678
| -2% | -$5.02K |
|
|
DBL
2571
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $253K | ﹤0.01% |
9,857
+4,515
| +85% | +$116K |
|
|
OMN
2572
DELISTED
OMNOVA Solutions Inc.
OMN
| $253K | ﹤0.01% |
30,037
-1,504
| -5% | -$12.7K |
|
|
ICON
2573
DELISTED
Iconix Brand Group, Inc.
ICON
| $253K | ﹤0.01% |
3,109
-6
| -0.2% | -$488 |
|
2574
Aegon
AEG
$12.1B
| $252K | ﹤0.01% |
84,717
-1,284
| -1% | -$3.82K |
|
2575
Rigel Pharmaceuticals
RIGL
$614M
| $252K | ﹤0.01% |
6,871
-353
| -5% | -$12.9K |
|