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 | |
|---|---|---|---|---|---|---|
2951
ACNB Corp
ACNB
$482M
| $153K | ﹤0.01% |
5,774
-726
| -11% | -$19.2K |
|
2952
DNP Select Income Fund
DNP
$3.71B
| $153K | ﹤0.01% |
14,873
+6,236
| +72% | +$64.2K |
|
2953
Hovnanian Enterprises
HOV
$881M
| $153K | ﹤0.01% |
3,625
-77
| -2% | -$3.25K |
|
|
OLBK
2954
DELISTED
Old Line Bancshares, Inc.
OLBK
| $153K | ﹤0.01% |
7,729
-698
| -8% | -$13.8K |
|
|
RCS
2955
PIMCO Strategic Income Fund
RCS
$350M
| $152K | ﹤0.01% |
+15,124
| New | +$152K |
|
2956
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $152K | ﹤0.01% |
2,705
-127
| -4% | -$7.14K |
|
2957
Vishay Precision Group
VPG
$440M
| $152K | ﹤0.01% |
9,505
+261
| +3% | +$4.17K |
|
|
NVTA
2958
DELISTED
Invitae Corporation
NVTA
| $152K | ﹤0.01% |
17,271
-451
| -3% | -$3.97K |
|
|
RNET
2959
DELISTED
RigNet, Inc.
RNET
| $152K | ﹤0.01% |
10,060
| – | – |
|
|
TUBE
2960
DELISTED
TubeMogul, Inc.
TUBE
| $152K | ﹤0.01% |
16,237
| – | – |
|
2961
Freshpet
FRPT
$2.54B
| $151K | ﹤0.01% |
17,414
-337
| -2% | -$2.92K |
|
2962
VanEck Intermediate Muni ETF
ITM
$1.98B
| $151K | ﹤0.01% |
3,068
+17
| +0.6% | +$837 |
|
2963
Olympic Steel
ZEUS
$374M
| $151K | ﹤0.01% |
6,817
-207
| -3% | -$4.59K |
|
|
ENZ
2964
DELISTED
Enzo Biochem, Inc.
ENZ
| $151K | ﹤0.01% |
29,706
-124,245
| -81% | -$632K |
|
|
SMRT
2965
DELISTED
Stein Mart Inc
SMRT
| $151K | ﹤0.01% |
23,900
-1,152
| -5% | -$7.28K |
|
|
ESSA
2966
DELISTED
ESSA Bancorp
ESSA
| $149K | ﹤0.01% |
10,735
-659
| -6% | -$9.15K |
|
|
BERY
2967
DELISTED
Berry Global Group, Inc.
BERY
| $149K | ﹤0.01% |
3,712
+15
| +0.4% | +$602 |
|
|
BBBY
2968
Bed Bath & Beyond, Inc.
BBBY
$560M
| $148K | ﹤0.01% |
11,660
-278
| -2% | -$3.53K |
|
2969
Titan Machinery
TITN
$449M
| $148K | ﹤0.01% |
14,217
-502
| -3% | -$5.23K |
|
|
HABT
2970
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $148K | ﹤0.01% |
10,598
-231
| -2% | -$3.23K |
|
|
GNRT
2971
DELISTED
Gener8 Maritime, Inc.
GNRT
| $148K | ﹤0.01% |
28,905
+2,970
| +11% | +$15.2K |
|
|
BBOX
2972
DELISTED
Black Box Corp
BBOX
| $148K | ﹤0.01% |
10,612
-254
| -2% | -$3.54K |
|
2973
American Homes 4 Rent
AMH
$12.4B
| $147K | ﹤0.01% |
6,802
-672
| -9% | -$14.5K |
|
2974
Cantaloupe
CTLP
$778M
| $147K | ﹤0.01% |
26,297
-765
| -3% | -$4.28K |
|
|
SHLX
2975
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $147K | ﹤0.01% |
4,578
+358
| +8% | +$11.5K |
|