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 | |
|---|---|---|---|---|---|---|
1001
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.38M | 0.01% |
56,627
+13,528
| +31% | +$1.28M |
|
|
CY
1002
DELISTED
Cypress Semiconductor
CY
| $5.34M | 0.01% |
439,475
+18,266
| +4% | +$222K |
|
|
LHO
1003
DELISTED
LaSalle Hotel Properties
LHO
| $5.34M | 0.01% |
223,801
-27,724
| -11% | -$662K |
|
1004
Bankunited
BKU
$2.96B
| $5.33M | 0.01% |
176,421
+1,102
| +0.6% | +$33.3K |
|
|
DISCK
1005
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.32M | 0.01% |
201,998
-38,447
| -16% | -$1.01M |
|
|
STBZ
1006
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.31M | 0.01% |
232,769
+146
| +0.1% | +$3.33K |
|
1007
Silicon Motion
SIMO
$3.03B
| $5.3M | 0.01% |
102,266
+32,766
| +47% | +$1.7M |
|
1008
Merit Medical Systems
MMSI
$5.34B
| $5.29M | 0.01% |
217,934
-9
| -0% | -$219 |
|
|
DST
1009
DELISTED
DST Systems Inc.
DST
| $5.28M | 0.01% |
89,506
+4,908
| +6% | +$289K |
|
|
TXNM
1010
TXNM Energy, Inc.
TXNM
$6B
| $5.26M | 0.01% |
160,810
+2,011
| +1% | +$65.8K |
|
|
BWLD
1011
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.24M | 0.01% |
37,247
-301
| -0.8% | -$42.4K |
|
1012
ScottsMiracle-Gro
SMG
$3.56B
| $5.21M | 0.01% |
62,559
+955
| +2% | +$79.5K |
|
1013
Vanguard FTSE Europe ETF
VGK
$27.2B
| $5.2M | 0.01% |
106,635
+104,327
| +4,520% | +$5.08M |
|
1014
Assertio
ASRT
$77.5M
| $5.18M | 0.01% |
51,820
-51,369
| -50% | -$5.13M |
|
1015
Prestige Consumer Healthcare
PBH
$3.2B
| $5.17M | 0.01% |
107,084
+1,378
| +1% | +$66.5K |
|
|
FLIR
1016
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.16M | 0.01% |
164,150
+21,359
| +15% | +$671K |
|
1017
Sally Beauty Holdings
SBH
$1.51B
| $5.15M | 0.01% |
200,695
+196,281
| +4,447% | +$5.04M |
|
|
MZTI
1018
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.15M | 0.01% |
38,967
+470
| +1% | +$62.1K |
|
1019
Dycom Industries
DY
$7.49B
| $5.13M | 0.01% |
62,700
+42,044
| +204% | +$3.44M |
|
1020
Tanger
SKT
$3.91B
| $5.13M | 0.01% |
131,622
+3,354
| +3% | +$131K |
|
1021
Texas Roadhouse
TXRH
$11.1B
| $5.12M | 0.01% |
131,255
+2,104
| +2% | +$82.1K |
|
1022
H&R Block
HRB
$6.98B
| $5.11M | 0.01% |
220,841
+12,901
| +6% | +$299K |
|
1023
Stifel
SF
$11.8B
| $5.1M | 0.01% |
198,792
+2,062
| +1% | +$52.9K |
|
1024
Eagle Materials
EXP
$7.7B
| $5.09M | 0.01% |
65,893
+617
| +0.9% | +$47.7K |
|
|
BRCD
1025
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.09M | 0.01% |
551,065
-80,420
| -13% | -$742K |
|