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 | |
|---|---|---|---|---|---|---|
2651
Cohu
COHU
$1.09B
| $228K | ﹤0.01% |
19,434
-326
| -2% | -$3.83K |
|
2652
Diamondback Energy
FANG
$40.8B
| $228K | ﹤0.01% |
2,365
+136
| +6% | +$13.1K |
|
2653
Farmers National Banc Corp
FMNB
$561M
| $228K | ﹤0.01% |
21,142
-2,012
| -9% | -$21.7K |
|
2654
Houlihan Lokey
HLI
$14.6B
| $228K | ﹤0.01% |
9,122
-141
| -2% | -$3.52K |
|
2655
Park-Ohio Holdings
PKOH
$321M
| $228K | ﹤0.01% |
6,255
-110
| -2% | -$4.01K |
|
|
TLGT
2656
DELISTED
Teligent, Inc
TLGT
| $228K | ﹤0.01% |
3,002
-127
| -4% | -$9.65K |
|
|
FRED
2657
DELISTED
Fred's Inc
FRED
| $228K | ﹤0.01% |
25,118
+317
| +1% | +$2.88K |
|
2658
Alarm.com
ALRM
$2.76B
| $227K | ﹤0.01% |
7,866
+524
| +7% | +$15.1K |
|
2659
Curis
CRIS
$21.7M
| $227K | ﹤0.01% |
869
-20
| -2% | -$5.22K |
|
2660
Live Oak Bancshares
LOB
$1.7B
| $227K | ﹤0.01% |
15,790
+383
| +2% | +$5.51K |
|
2661
Rockwell Medical
RMTI
$49.2M
| $227K | ﹤0.01% |
3,078
+7
| +0.2% | +$516 |
|
|
SFS
2662
DELISTED
Smart & Final Stores, Inc.
SFS
| $227K | ﹤0.01% |
17,779
+397
| +2% | +$5.07K |
|
|
FRP
2663
DELISTED
Fairpoint Communications, Inc.
FRP
| $226K | ﹤0.01% |
15,080
+486
| +3% | +$7.28K |
|
|
MWW
2664
DELISTED
Monster Worldwide Inc
MWW
| $226K | ﹤0.01% |
62,401
-1,510
| -2% | -$5.47K |
|
2665
Cytokinetics
CYTK
$5.68B
| $225K | ﹤0.01% |
24,578
-1,117
| -4% | -$10.2K |
|
2666
Middleby
MIDD
$6.84B
| $225K | ﹤0.01% |
1,823
+78
| +4% | +$9.63K |
|
2667
FreightCar America
RAIL
$167M
| $225K | ﹤0.01% |
15,658
+4,752
| +44% | +$68.3K |
|
2668
Vera Bradley
VRA
$57.3M
| $225K | ﹤0.01% |
14,868
+96
| +0.6% | +$1.45K |
|
|
SPPI
2669
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $225K | ﹤0.01% |
48,141
+739
| +2% | +$3.45K |
|
|
BRG
2670
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $225K | ﹤0.01% |
17,292
-4,342
| -20% | -$56.5K |
|
|
AT
2671
DELISTED
Atlantic Power Corporation
AT
| $225K | ﹤0.01% |
91,099
+367
| +0.4% | +$906 |
|
2672
Kratos Defense & Security Solutions
KTOS
$13.2B
| $224K | ﹤0.01% |
32,518
-1,587
| -5% | -$10.9K |
|
2673
Republic Bancorp
RBCAA
$1.48B
| $224K | ﹤0.01% |
7,195
-609
| -8% | -$19K |
|
|
VIVS
2674
VivoSim Labs, Inc. Common Stock
VIVS
$9.75M
| $223K | ﹤0.01% |
246
-6
| -2% | -$5.44K |
|
|
PGEM
2675
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $223K | ﹤0.01% |
16,694
+70
| +0.4% | +$935 |
|