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 | |
|---|---|---|---|---|---|---|
2851
Lands' End
LE
$481M
| $175K | ﹤0.01% |
12,058
+27
| +0.2% | +$392 |
|
|
FNHC
2852
DELISTED
FedNat Holding Company Common Stock
FNHC
| $175K | ﹤0.01% |
9,375
-194
| -2% | -$3.62K |
|
|
BELFB
2853
Bel Fuse Class B
BELFB
$1.91B
| $174K | ﹤0.01% |
7,189
| – | – |
|
|
CTO
2854
CTO Realty Growth
CTO
$542M
| $174K | ﹤0.01% |
12,511
+369
| +3% | +$5.13K |
|
2855
Euronet Worldwide
EEFT
$3.54B
| $174K | ﹤0.01% |
2,112
+105
| +5% | +$8.65K |
|
|
GNBC
2856
DELISTED
Green Bancorp, Inc
GNBC
| $174K | ﹤0.01% |
15,954
-1,003
| -6% | -$10.9K |
|
2857
Immersion
IMMR
$239M
| $173K | ﹤0.01% |
21,265
-488
| -2% | -$3.97K |
|
2858
VanEck India Growth Leaders ETF
GLIN
$129M
| $172K | ﹤0.01% |
3,700
-4,200
| -53% | -$195K |
|
|
TREC
2859
DELISTED
Trecora Resources
TREC
| $172K | ﹤0.01% |
15,038
| – | – |
|
|
SPA
2860
DELISTED
Sparton
SPA
| $172K | ﹤0.01% |
6,570
-186
| -3% | -$4.87K |
|
|
TNGO
2861
DELISTED
Tangoe, Inc.
TNGO
| $172K | ﹤0.01% |
20,832
-381
| -2% | -$3.15K |
|
2862
AXIS Capital
AXS
$7.53B
| $171K | ﹤0.01% |
3,145
-325
| -9% | -$17.7K |
|
2863
Seres Therapeutics
MCRB
$158M
| $171K | ﹤0.01% |
696
+41
| +6% | +$10.1K |
|
2864
Owens Corning
OC
$12.3B
| $171K | ﹤0.01% |
3,204
-110
| -3% | -$5.87K |
|
|
PWOD
2865
DELISTED
Penns Woods Bancorp
PWOD
| $171K | ﹤0.01% |
5,757
+802
| +16% | +$23.8K |
|
2866
Reading International Class A
RDI
$35M
| $171K | ﹤0.01% |
12,760
+1,526
| +14% | +$20.5K |
|
2867
XBiotech
XBIT
$84.1M
| $171K | ﹤0.01% |
12,733
-273
| -2% | -$3.67K |
|
|
GCAP
2868
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $171K | ﹤0.01% |
27,568
-550
| -2% | -$3.41K |
|
|
AVHI
2869
DELISTED
A V Homes, Inc.
AVHI
| $171K | ﹤0.01% |
10,294
-1,391
| -12% | -$23.1K |
|
2870
Big 5 Sporting Goods
BGFV
$32.3M
| $170K | ﹤0.01% |
12,530
-1,156
| -8% | -$15.7K |
|
|
PHIIK
2871
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $170K | ﹤0.01% |
9,317
+232
| +3% | +$4.23K |
|
2872
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.7M
| $169K | ﹤0.01% |
8,402
-1,064
| -11% | -$21.4K |
|
2873
Vanguard Total International Stock ETF
VXUS
$106B
| $169K | ﹤0.01% |
3,585
+2,558
| +249% | +$121K |
|
|
NEWS
2874
DELISTED
NewStar Financial, Inc.
NEWS
| $169K | ﹤0.01% |
17,365
+548
| +3% | +$5.33K |
|
2875
Burlington
BURL
$16.7B
| $168K | ﹤0.01% |
2,079
-85
| -4% | -$6.87K |
|