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 | |
|---|---|---|---|---|---|---|
|
TNAV
2976
DELISTED
Telenav Inc.
TNAV
| $147K | ﹤0.01% |
25,742
-607
| -2% | -$3.47K |
|
2977
Collegium Pharmaceutical
COLL
$1.14B
| $146K | ﹤0.01% |
7,553
-2,815
| -27% | -$54.4K |
|
2978
CVR Energy
CVI
$3.4B
| $146K | ﹤0.01% |
10,578
+305
| +3% | +$4.21K |
|
2979
eHealth
EHTH
$121M
| $146K | ﹤0.01% |
13,100
-315
| -2% | -$3.51K |
|
2980
Oil-Dri
ODC
$1.01B
| $146K | ﹤0.01% |
7,740
-188
| -2% | -$3.55K |
|
|
MR
2981
DELISTED
Montage Resources Corporation Common Stock
MR
| $146K | ﹤0.01% |
2,965
+212
| +8% | +$10.4K |
|
|
REIS
2982
DELISTED
Reis, Inc.
REIS
| $146K | ﹤0.01% |
7,118
| – | – |
|
2983
Primis Financial Corp
FRST
$274M
| $145K | ﹤0.01% |
11,090
-701
| -6% | -$9.17K |
|
2984
MannKind Corp
MNKD
$1.72B
| $145K | ﹤0.01% |
46,744
+891
| +2% | +$2.76K |
|
2985
National Bankshares
NKSH
$200M
| $145K | ﹤0.01% |
3,950
+377
| +11% | +$13.8K |
|
|
EPE
2986
DELISTED
EP Energy Corporation
EPE
| $145K | ﹤0.01% |
32,938
| – | – |
|
|
EVHC
2987
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $145K | ﹤0.01% |
2,186
| – | – |
|
2988
Altimmune
ALT
$342M
| $144K | ﹤0.01% |
165
-5
| -3% | -$4.36K |
|
2989
Franklin Covey
FC
$252M
| $144K | ﹤0.01% |
8,067
-218
| -3% | -$3.89K |
|
2990
Genpact
G
$7.2B
| $144K | ﹤0.01% |
6,021
-154
| -2% | -$3.68K |
|
2991
iShares Russell 1000 ETF
IWB
$44.6B
| $144K | ﹤0.01% |
1,194
+1,055
| +759% | +$127K |
|
2992
TFS Financial
TFSL
$3.74B
| $144K | ﹤0.01% |
8,067
-339
| -4% | -$6.05K |
|
2993
UFP Technologies
UFPT
$1.55B
| $143K | ﹤0.01% |
5,386
+101
| +2% | +$2.68K |
|
|
NUAN
2994
DELISTED
Nuance Communications, Inc.
NUAN
| $143K | ﹤0.01% |
11,310
-1,334
| -11% | -$16.9K |
|
|
MYOK
2995
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $143K | ﹤0.01% |
8,783
-250
| -3% | -$4.07K |
|
|
ENTL
2996
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $143K | ﹤0.01% |
6,465
-187
| -3% | -$4.14K |
|
2997
Alto Ingredients
ALTO
$99.1M
| $142K | ﹤0.01% |
20,559
-1,200
| -6% | -$8.29K |
|
2998
Hurco Companies Inc
HURC
$111M
| $142K | ﹤0.01% |
5,064
-527
| -9% | -$14.8K |
|
2999
IAC Inc
IAC
$3.05B
| $142K | ﹤0.01% |
12,774
-705
| -5% | -$7.84K |
|
3000
Natural Health Trends
NHTC
$52.3M
| $142K | ﹤0.01% |
5,031
-110
| -2% | -$3.11K |
|