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 | |
|---|---|---|---|---|---|---|
|
CUNB
926
DELISTED
CU Bancorp
CUNB
| $6.19M | 0.01% |
271,223
+77
| +0% | +$1.76K |
|
|
TCO
927
DELISTED
Taubman Centers Inc.
TCO
| $6.16M | 0.01% |
82,762
+1,228
| +2% | +$91.4K |
|
928
Saic
SAIC
$4.9B
| $6.15M | 0.01% |
88,636
+5,678
| +7% | +$394K |
|
|
EDR
929
DELISTED
Education Realty Trust Inc
EDR
| $6.14M | 0.01% |
142,216
+11,079
| +8% | +$478K |
|
|
FLIC
930
DELISTED
First of Long Island Corp
FLIC
| $6.13M | 0.01% |
277,553
-1,090
| -0.4% | -$24.1K |
|
931
Monolithic Power Systems
MPWR
$40.2B
| $6.13M | 0.01% |
76,109
+50,110
| +193% | +$4.03M |
|
|
OA
932
DELISTED
Orbital ATK, Inc.
OA
| $6.12M | 0.01% |
80,333
+1,228
| +2% | +$93.6K |
|
|
PDCO
933
DELISTED
Patterson Companies, Inc.
PDCO
| $6.12M | 0.01% |
133,196
+806
| +0.6% | +$37K |
|
934
American Eagle Outfitters
AEO
$3.4B
| $6.1M | 0.01% |
341,449
+8,880
| +3% | +$159K |
|
|
AAV
935
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.08M | 0.01% |
865,386
+217,397
| +34% | +$1.53M |
|
936
Ciena
CIEN
$18.7B
| $6.06M | 0.01% |
278,170
+14,588
| +6% | +$318K |
|
937
EnerSys
ENS
$4.02B
| $6.06M | 0.01% |
87,563
+58,251
| +199% | +$4.03M |
|
938
Gran Tierra Energy
GTE
$139M
| $6.05M | 0.01% |
201,036
-11,437
| -5% | -$344K |
|
939
Rexford Industrial Realty
REXR
$10.3B
| $6.05M | 0.01% |
264,127
+719
| +0.3% | +$16.5K |
|
940
Brunswick
BC
$4.36B
| $6.02M | 0.01% |
123,435
+965
| +0.8% | +$47.1K |
|
|
DCT
941
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.02M | 0.01% |
123,975
+3,762
| +3% | +$183K |
|
942
Teradyne
TER
$18.4B
| $5.98M | 0.01% |
277,008
+2,046
| +0.7% | +$44.2K |
|
|
TECD
943
DELISTED
Tech Data Corp
TECD
| $5.98M | 0.01% |
70,549
+755
| +1% | +$64K |
|
944
HF Sinclair
DINO
$9.68B
| $5.98M | 0.01% |
243,922
+4,675
| +2% | +$115K |
|
945
Cracker Barrel
CBRL
$1.16B
| $5.97M | 0.01% |
45,132
+511
| +1% | +$67.6K |
|
|
ISIL
946
DELISTED
Intersil Corp
ISIL
| $5.97M | 0.01% |
272,093
+3,614
| +1% | +$79.3K |
|
947
Carter's
CRI
$1.1B
| $5.95M | 0.01% |
68,658
-154
| -0.2% | -$13.4K |
|
948
Brown & Brown
BRO
$31.1B
| $5.95M | 0.01% |
315,430
+252
| +0.1% | +$4.75K |
|
949
Bankwell Financial Group
BWFG
$352M
| $5.93M | 0.01% |
250,420
-78,441
| -24% | -$1.86M |
|
|
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.92M | 0.01% |
98,959
+357
| +0.4% | +$21.3K |
|