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 | |
|---|---|---|---|---|---|---|
|
SFE
2726
DELISTED
Safeguard Scientifics, Inc.
SFE
| $209K | ﹤0.01% |
16,156
-417
| -3% | -$5.39K |
|
|
CARB
2727
DELISTED
Carbonite Inc
CARB
| $209K | ﹤0.01% |
13,614
-490
| -3% | -$7.52K |
|
2728
America's Car Mart
CRMT
$283M
| $208K | ﹤0.01% |
5,713
-349
| -6% | -$12.7K |
|
2729
Future Fuel
FF
$177M
| $208K | ﹤0.01% |
18,409
-334
| -2% | -$3.77K |
|
|
LMOS
2730
DELISTED
Lumos Networks Corp
LMOS
| $208K | ﹤0.01% |
14,873
-857
| -5% | -$12K |
|
2731
Pilgrim's Pride
PPC
$9.83B
| $207K | ﹤0.01% |
9,823
+160
| +2% | +$3.37K |
|
|
TBNK
2732
DELISTED
Territorial Bancorp Inc.
TBNK
| $207K | ﹤0.01% |
7,244
-672
| -8% | -$19.2K |
|
|
INST
2733
DELISTED
Instructure, Inc.
INST
| $207K | ﹤0.01% |
8,168
+127
| +2% | +$3.22K |
|
|
SGI
2734
DELISTED
Silicon Graphics Intl.
SGI
| $207K | ﹤0.01% |
26,879
-100
| -0.4% | -$770 |
|
2735
VSE Corp
VSEC
$3.57B
| $206K | ﹤0.01% |
6,074
+250
| +4% | +$8.48K |
|
|
ECOM
2736
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $206K | ﹤0.01% |
15,884
-678
| -4% | -$8.79K |
|
|
SNOW
2737
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $206K | ﹤0.01% |
12,708
-1,145
| -8% | -$18.6K |
|
2738
iShares MSCI Netherlands ETF
EWN
$271M
| $205K | ﹤0.01% |
8,169
+4,546
| +125% | +$114K |
|
2739
Hooker Furnishings Corp
HOFT
$118M
| $205K | ﹤0.01% |
8,364
-152
| -2% | -$3.73K |
|
2740
Liberty Broadband Class A
LBRDA
$8.63B
| $205K | ﹤0.01% |
2,924
+382
| +15% | +$26.8K |
|
2741
Liquidity Services
LQDT
$882M
| $205K | ﹤0.01% |
18,285
-532
| -3% | -$5.96K |
|
2742
Myers Industries
MYE
$617M
| $205K | ﹤0.01% |
15,788
-666
| -4% | -$8.65K |
|
2743
NACCO Industries
NC
$321M
| $205K | ﹤0.01% |
13,188
-232
| -2% | -$3.61K |
|
|
SIGM
2744
DELISTED
Sigma Designs Inc
SIGM
| $204K | ﹤0.01% |
26,250
-471
| -2% | -$3.66K |
|
|
IMMU
2745
DELISTED
Immunomedics Inc
IMMU
| $203K | ﹤0.01% |
62,734
+244
| +0.4% | +$790 |
|
|
WES
2746
DELISTED
Western Gas Partners Lp
WES
| $203K | ﹤0.01% |
3,689
+114
| +3% | +$6.27K |
|
|
CIO
2747
City Office REIT
CIO
$281M
| $202K | ﹤0.01% |
15,871
+328
| +2% | +$4.18K |
|
2748
Vanguard Total World Stock ETF
VT
$54.1B
| $202K | ﹤0.01% |
3,325
+1,444
| +77% | +$87.7K |
|
|
BREW
2749
DELISTED
Craft Brew Alliance, Inc.
BREW
| $202K | ﹤0.01% |
10,697
-1,608
| -13% | -$30.4K |
|
|
ZAYO
2750
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $202K | ﹤0.01% |
6,804
+26
| +0.4% | +$772 |
|