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 | |
|---|---|---|---|---|---|---|
2701
Citi Trends
CTRN
$285M
| $215K | ﹤0.01% |
10,830
-491
| -4% | -$9.75K |
|
2702
LSI Industries
LYTS
$710M
| $215K | ﹤0.01% |
19,192
+559
| +3% | +$6.26K |
|
|
INSY
2703
DELISTED
Insys Therapeutics, Inc.
INSY
| $215K | ﹤0.01% |
18,230
-248
| -1% | -$2.93K |
|
|
MB
2704
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $215K | ﹤0.01% |
10,898
-645
| -6% | -$12.7K |
|
|
SCMP
2705
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $215K | ﹤0.01% |
17,510
-323
| -2% | -$3.97K |
|
|
ZGNX
2706
DELISTED
Zogenix, Inc.
ZGNX
| $215K | ﹤0.01% |
18,811
-406
| -2% | -$4.64K |
|
2707
Monarch Casino & Resort
MCRI
$1.87B
| $214K | ﹤0.01% |
8,510
+80
| +0.9% | +$2.01K |
|
|
TRVN
2708
DELISTED
Trevena, Inc.
TRVN
| $214K | ﹤0.01% |
51
-1
| -2% | -$4.2K |
|
|
SGEN
2709
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | ﹤0.01% |
3,967
+316
| +9% | +$17K |
|
|
SQBG
2710
DELISTED
Sequential Brands Group, Inc.
SQBG
| $214K | ﹤0.01% |
670
-30
| -4% | -$9.58K |
|
2711
Lineage Cell Therapeutics
LCTX
$352M
| $214K | ﹤0.01% |
62,512
+1,589
| +3% | +$5.44K |
|
2712
American Coastal Insurance
ACIC
$546M
| $213K | ﹤0.01% |
12,577
-225
| -2% | -$3.81K |
|
2713
Digi International
DGII
$1.41B
| $213K | ﹤0.01% |
18,659
-860
| -4% | -$9.82K |
|
2714
Nicolet Bankshares
NIC
$2.03B
| $213K | ﹤0.01% |
5,553
-95
| -2% | -$3.64K |
|
2715
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $212K | ﹤0.01% |
3,787
+2,922
| +338% | +$164K |
|
|
EXAC
2716
DELISTED
Exactech Inc
EXAC
| $212K | ﹤0.01% |
7,848
-127
| -2% | -$3.43K |
|
2717
DexCom
DXCM
$29B
| $211K | ﹤0.01% |
9,620
+464
| +5% | +$10.2K |
|
2718
Magnite
MGNI
$3.4B
| $211K | ﹤0.01% |
25,557
+66
| +0.3% | +$545 |
|
2719
Regenxbio
RGNX
$469M
| $211K | ﹤0.01% |
15,016
-302
| -2% | -$4.24K |
|
2720
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $211K | ﹤0.01% |
8,060
+2,318
| +40% | +$60.7K |
|
|
WW
2721
DELISTED
WW International
WW
| $211K | ﹤0.01% |
20,411
+559
| +3% | +$5.78K |
|
2722
RadNet
RDNT
$5.82B
| $210K | ﹤0.01% |
28,371
-664
| -2% | -$4.92K |
|
2723
Telefonica
TEF
$29.8B
| $210K | ﹤0.01% |
26,715
+687
| +3% | +$5.4K |
|
|
VWTR
2724
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $210K | ﹤0.01% |
17,782
-903
| -5% | -$10.7K |
|
2725
Option Care Health
OPCH
$4.62B
| $209K | ﹤0.01% |
18,076
+5,559
| +44% | +$64.3K |
|