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 | |
|---|---|---|---|---|---|---|
|
BBG
2776
DELISTED
Bill Barrett Corp
BBG
| $194K | ﹤0.01% |
34,987
+180
| +0.5% | +$998 |
|
2777
Kodak
KODK
$503M
| $193K | ﹤0.01% |
12,848
+820
| +7% | +$12.3K |
|
2778
Invesco High Income Trust II
VLT
$73.4M
| $193K | ﹤0.01% |
13,199
+4,804
| +57% | +$70.2K |
|
|
TUES
2779
DELISTED
Tuesday Morning Corp
TUES
| $193K | ﹤0.01% |
32,254
-531
| -2% | -$3.18K |
|
|
JIVE
2780
DELISTED
Jive Software, Inc.
JIVE
| $193K | ﹤0.01% |
45,331
-913
| -2% | -$3.89K |
|
|
PRMW
2781
DELISTED
Primo Water Corporation
PRMW
| $193K | ﹤0.01% |
15,884
-306
| -2% | -$3.72K |
|
2782
Aclaris Therapeutics
ACRS
$211M
| $192K | ﹤0.01% |
7,520
| – | – |
|
2783
Duluth Holdings
DLTH
$153M
| $192K | ﹤0.01% |
7,237
+617
| +9% | +$16.4K |
|
2784
iShares Dow Jones US ETF
IYY
$2.65B
| $192K | ﹤0.01% |
3,530
+1,000
| +40% | +$54.4K |
|
2785
El Pollo Loco
LOCO
$304M
| $192K | ﹤0.01% |
15,240
-344
| -2% | -$4.33K |
|
2786
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| $192K | ﹤0.01% |
4,010
+2,759
| +221% | +$132K |
|
|
WFBI
2787
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $192K | ﹤0.01% |
8,193
-1,150
| -12% | -$27K |
|
2788
Enova International
ENVA
$3.17B
| $191K | ﹤0.01% |
19,670
-616
| -3% | -$5.98K |
|
2789
Miller Industries
MLR
$469M
| $191K | ﹤0.01% |
8,354
-160
| -2% | -$3.66K |
|
2790
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $191K | ﹤0.01% |
4,112
+2,510
| +157% | +$117K |
|
|
DSPG
2791
DELISTED
DSP Group Inc
DSPG
| $191K | ﹤0.01% |
15,943
-1,864
| -10% | -$22.3K |
|
|
KMG
2792
DELISTED
KMG Chemicals Inc
KMG
| $191K | ﹤0.01% |
6,752
-333
| -5% | -$9.42K |
|
|
ALJ
2793
DELISTED
Alon U S A Energy Inc
ALJ
| $191K | ﹤0.01% |
23,770
| – | – |
|
2794
Comtech Telecommunications
CMTL
$73.2M
| $190K | ﹤0.01% |
14,835
+2,988
| +25% | +$38.3K |
|
2795
HCI Group
HCI
$2.4B
| $190K | ﹤0.01% |
6,254
+31
| +0.5% | +$942 |
|
|
EQM
2796
DELISTED
EQM Midstream Partners, LP
EQM
| $190K | ﹤0.01% |
2,496
+398
| +19% | +$30.3K |
|
|
MCRN
2797
DELISTED
Milacron Holdings Corp.
MCRN
| $190K | ﹤0.01% |
11,930
+1,214
| +11% | +$19.3K |
|
2798
BankFinancial
BFIN
$156M
| $189K | ﹤0.01% |
14,823
-1,730
| -10% | -$22.1K |
|
2799
Gaming and Leisure Properties
GLPI
$13.3B
| $189K | ﹤0.01% |
5,667
+581
| +11% | +$19.4K |
|
2800
PennyMac Financial
PFSI
$6.57B
| $189K | ﹤0.01% |
11,091
+508
| +5% | +$8.66K |
|