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 | |
|---|---|---|---|---|---|---|
2876
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $168K | ﹤0.01% |
6,914
+6,205
| +875% | +$151K |
|
2877
HSBC
HSBC
$240B
| $168K | ﹤0.01% |
4,965
+320
| +7% | +$10.8K |
|
2878
Utah Medical Products
UTMD
$203M
| $168K | ﹤0.01% |
2,810
-155
| -5% | -$9.27K |
|
|
FCE.A
2879
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $168K | ﹤0.01% |
7,261
+1,699
| +31% | +$39.3K |
|
|
TVIA
2880
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $168K | ﹤0.01% |
61,208
| – | – |
|
2881
Costamare
CMRE
$1.53B
| $167K | ﹤0.01% |
18,192
+75
| +0.4% | +$688 |
|
2882
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $167K | ﹤0.01% |
3,836
-148
| -4% | -$6.44K |
|
2883
Openlane
KAR
$3.1B
| $167K | ﹤0.01% |
10,232
-418
| -4% | -$6.82K |
|
2884
Mitek Systems
MITK
$473M
| $167K | ﹤0.01% |
20,170
-1,230
| -6% | -$10.2K |
|
2885
Spirit AeroSystems
SPR
$4.53B
| $167K | ﹤0.01% |
3,756
-235
| -6% | -$10.4K |
|
|
PE
2886
DELISTED
PARSLEY ENERGY INC
PE
| $167K | ﹤0.01% |
4,987
+1,052
| +27% | +$35.2K |
|
2887
Arista Networks
ANET
$184B
| $166K | ﹤0.01% |
31,072
+2,400
| +8% | +$12.8K |
|
2888
Daily Journal
DJCO
$613M
| $166K | ﹤0.01% |
758
+43
| +6% | +$9.42K |
|
2889
Ericsson
ERIC
$26.9B
| $166K | ﹤0.01% |
23,024
+18,339
| +391% | +$132K |
|
|
NVEE
2890
DELISTED
NV5 Global
NVEE
| $166K | ﹤0.01% |
20,544
-1,164
| -5% | -$9.41K |
|
2891
Tempest Therapeutics
TPST
$44.4M
| $166K | ﹤0.01% |
8
| – | – |
|
|
MGI
2892
DELISTED
MoneyGram International, Inc. New
MGI
| $166K | ﹤0.01% |
23,410
-487
| -2% | -$3.45K |
|
|
ZAGG
2893
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $166K | ﹤0.01% |
20,550
-666
| -3% | -$5.38K |
|
|
EXA
2894
DELISTED
EXA Corporation
EXA
| $166K | ﹤0.01% |
10,341
-328
| -3% | -$5.27K |
|
2895
Axogen
AXGN
$794M
| $165K | ﹤0.01% |
18,368
-1,482
| -7% | -$13.3K |
|
2896
iShares MSCI Canada ETF
EWC
$3.3B
| $165K | ﹤0.01% |
6,395
-553,470
| -99% | -$14.3M |
|
2897
Opko Health
OPK
$1.2B
| $165K | ﹤0.01% |
15,603
| – | – |
|
|
PRTK
2898
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $165K | ﹤0.01% |
12,694
+1,491
| +13% | +$19.4K |
|
|
GLF
2899
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $165K | ﹤0.01% |
98,363
-3,771
| -4% | -$6.33K |
|
2900
Silicom
SILC
$102M
| $164K | ﹤0.01% |
3,973
-269
| -6% | -$11.1K |
|