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 | |
|---|---|---|---|---|---|---|
3176
Kopin
KOPN
$440M
| $102K | ﹤0.01% |
46,599
-1,638
| -3% | -$3.59K |
|
|
TWO
3177
Two Harbors Investment
TWO
$1.03B
| $102K | ﹤0.01% |
1,497
+29
| +2% | +$1.98K |
|
|
NETI
3178
DELISTED
Eneti Inc.
NETI
| $102K | ﹤0.01% |
+3,170
| New | +$102K |
|
|
GUID
3179
DELISTED
Guidance Software, Inc.
GUID
| $102K | ﹤0.01% |
17,161
-2,036
| -11% | -$12.1K |
|
3180
InfraCap MLP ETF
AMZA
$406M
| $101K | ﹤0.01% |
872
+438
| +101% | +$50.7K |
|
3181
AppFolio
APPF
$10B
| $101K | ﹤0.01% |
5,204
+4,500
| +639% | +$87.3K |
|
3182
SPDR S&P China ETF
GXC
$496M
| $101K | ﹤0.01% |
1,265
-55
| -4% | -$4.39K |
|
3183
Sunoco
SUN
$6.86B
| $101K | ﹤0.01% |
3,482
+1,869
| +116% | +$54.2K |
|
|
JOYY
3184
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $101K | ﹤0.01% |
1,900
-25
| -1% | -$1.33K |
|
|
CACB
3185
DELISTED
Cascade Bancorp
CACB
| $101K | ﹤0.01% |
16,715
+1,375
| +9% | +$8.31K |
|
3186
Allient
ALNT
$810M
| $100K | ﹤0.01% |
7,992
| – | – |
|
3187
Golden Entertainment
GDEN
$644M
| $100K | ﹤0.01% |
8,043
-718
| -8% | -$8.93K |
|
3188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $100K | ﹤0.01% |
1,458
+236
| +19% | +$16.2K |
|
3189
Sumitomo Mitsui Financial
SMFG
$107B
| $100K | ﹤0.01% |
14,903
-1
| -0% | -$7 |
|
|
MRLN
3190
DELISTED
Marlin Business Services Corp
MRLN
| $100K | ﹤0.01% |
5,150
+4,597
| +831% | +$89.3K |
|
|
MOBL
3191
DELISTED
MobileIron, Inc.
MOBL
| $100K | ﹤0.01% |
36,639
-1,176
| -3% | -$3.21K |
|
3192
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $99K | ﹤0.01% |
4,919
-535
| -10% | -$10.8K |
|
3193
Morningstar
MORN
$9.86B
| $99K | ﹤0.01% |
1,244
| – | – |
|
|
P
3194
DELISTED
Pandora Media Inc
P
| $99K | ﹤0.01% |
6,937
+893
| +15% | +$12.7K |
|
|
RGC
3195
DELISTED
Regal Entertainment Group
RGC
| $98K | ﹤0.01% |
4,497
| – | – |
|
3196
Black Stone Minerals
BSM
$2.75B
| $97K | ﹤0.01% |
5,469
+376
| +7% | +$6.67K |
|
3197
Northern Oil and Gas
NOG
$2.56B
| $97K | ﹤0.01% |
3,603
+120
| +3% | +$3.23K |
|
|
AGTC
3198
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $97K | ﹤0.01% |
9,980
| – | – |
|
3199
Intellia Therapeutics
NTLA
$1.73B
| $96K | ﹤0.01% |
5,660
+877
| +18% | +$14.9K |
|
3200
Vodafone
VOD
$27.5B
| $96K | ﹤0.01% |
3,303
-172,873
| -98% | -$5.02M |
|