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 | |
|---|---|---|---|---|---|---|
2676
IDT Corp
IDT
$1.71B
| $222K | ﹤0.01% |
15,237
+516
| +4% | +$7.52K |
|
2677
Potbelly
PBPB
$515M
| $222K | ﹤0.01% |
17,824
-285
| -2% | -$3.55K |
|
2678
Triumph Financial, Inc.
TFIN
$1.39B
| $222K | ﹤0.01% |
11,193
+659
| +6% | +$13.1K |
|
|
GPX
2679
DELISTED
GP Strategies Corp.
GPX
| $222K | ﹤0.01% |
9,006
-160
| -2% | -$3.94K |
|
|
IXYS
2680
DELISTED
IXYS Corp
IXYS
| $222K | ﹤0.01% |
18,435
+704
| +4% | +$8.48K |
|
2681
PC Connection
CNXN
$1.61B
| $221K | ﹤0.01% |
8,353
-136
| -2% | -$3.6K |
|
|
SREV
2682
DELISTED
ServiceSource International, Inc.
SREV
| $221K | ﹤0.01% |
45,264
-2,465
| -5% | -$12K |
|
2683
Ardelyx
ARDX
$1.51B
| $220K | ﹤0.01% |
16,939
-355
| -2% | -$4.61K |
|
2684
Calix
CALX
$4.15B
| $220K | ﹤0.01% |
29,924
-476
| -2% | -$3.5K |
|
2685
CNB Financial Corp
CCNE
$781M
| $220K | ﹤0.01% |
10,433
+416
| +4% | +$8.77K |
|
2686
Icahn Enterprises
IEP
$4.72B
| $220K | ﹤0.01% |
4,361
+882
| +25% | +$44.5K |
|
2687
Plug Power
PLUG
$2.43B
| $220K | ﹤0.01% |
128,286
-2,283
| -2% | -$3.92K |
|
2688
Prospect Capital
PSEC
$1.25B
| $220K | ﹤0.01% |
27,145
+5,685
| +26% | +$46.1K |
|
2689
The RMR Group
RMR
$287M
| $220K | ﹤0.01% |
5,793
+505
| +10% | +$19.2K |
|
2690
iShares MSCI India Small-Cap ETF
SMIN
$932M
| $219K | ﹤0.01% |
5,970
-6,635
| -53% | -$243K |
|
|
FGL
2691
DELISTED
Fidelity & Guaranty Life
FGL
| $219K | ﹤0.01% |
9,424
-213
| -2% | -$4.95K |
|
2692
American Public Education
APEI
$652M
| $218K | ﹤0.01% |
11,017
+198
| +2% | +$3.92K |
|
|
LIOX
2693
DELISTED
Lionbridge Technologies
LIOX
| $218K | ﹤0.01% |
43,698
-1,418
| -3% | -$7.07K |
|
|
AFAM
2694
DELISTED
Almost Family Inc
AFAM
| $218K | ﹤0.01% |
5,939
+114
| +2% | +$4.19K |
|
2695
iShares MSCI Philippines ETF
EPHE
$106M
| $217K | ﹤0.01% |
5,822
+3,442
| +145% | +$128K |
|
2696
Farmer Brothers
FARM
$40.6M
| $217K | ﹤0.01% |
6,116
-111
| -2% | -$3.94K |
|
2697
Natural Gas Services Group
NGS
$345M
| $217K | ﹤0.01% |
8,809
-190
| -2% | -$4.68K |
|
2698
Natera
NTRA
$24.4B
| $217K | ﹤0.01% |
19,499
+418
| +2% | +$4.65K |
|
2699
Voya Financial
VOYA
$7.41B
| $217K | ﹤0.01% |
7,561
-282
| -4% | -$8.09K |
|
2700
Energous
WATT
$10.9M
| $217K | ﹤0.01% |
18
-2
| -10% | -$24.1K |
|