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 | |
|---|---|---|---|---|---|---|
|
BKMU
1226
DELISTED
Bank Mutual Corp
BKMU
| $3.4M | 0.01% |
442,539
-854
| -0.2% | -$6.56K |
|
|
MFNC
1227
DELISTED
Mackinac Financial Corporation
MFNC
| $3.4M | 0.01% |
295,739
+237
| +0.1% | +$2.72K |
|
1228
Evercore
EVR
$13.2B
| $3.39M | 0.01% |
65,730
-414
| -0.6% | -$21.3K |
|
|
MDRX
1229
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.38M | 0.01% |
256,322
+3,886
| +2% | +$51.2K |
|
1230
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.34M | 0.01% |
62,824
+2,018
| +3% | +$107K |
|
|
AAN.A
1231
DELISTED
AARON'S INC CL-A
AAN.A
| $3.34M | ﹤0.01% |
131,355
+1,587
| +1% | +$40.3K |
|
1232
O-I Glass
OI
$1.99B
| $3.32M | ﹤0.01% |
180,593
+18,142
| +11% | +$334K |
|
|
AKRX
1233
DELISTED
Akorn, Inc.
AKRX
| $3.32M | ﹤0.01% |
121,770
+7,979
| +7% | +$218K |
|
|
SCU
1234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.3M | ﹤0.01% |
75,948
-11,924
| -14% | -$517K |
|
|
VSTO
1235
DELISTED
Vista Outdoor Inc.
VSTO
| $3.28M | ﹤0.01% |
82,360
+276
| +0.3% | +$11K |
|
|
CCP
1236
DELISTED
Care Capital Properties, Inc.
CCP
| $3.28M | ﹤0.01% |
115,158
+1,763
| +2% | +$50.2K |
|
1237
Avanos Medical
AVNS
$567M
| $3.28M | ﹤0.01% |
94,632
+1,075
| +1% | +$37.3K |
|
1238
Oil States International
OIS
$341M
| $3.26M | ﹤0.01% |
103,322
+1,163
| +1% | +$36.7K |
|
1239
Community Bank
CBU
$3.11B
| $3.26M | ﹤0.01% |
67,715
+30
| +0% | +$1.44K |
|
1240
NRG Energy
NRG
$31.9B
| $3.24M | ﹤0.01% |
289,171
-25,654
| -8% | -$288K |
|
1241
PotlatchDeltic
PCH
$3.2B
| $3.2M | ﹤0.01% |
82,355
+802
| +1% | +$31.2K |
|
1242
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.2M | ﹤0.01% |
301,796
-106,397
| -26% | -$1.13M |
|
|
TYPE
1243
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.18M | ﹤0.01% |
143,990
+10,958
| +8% | +$242K |
|
1244
John Wiley & Sons Class A
WLY
$2.19B
| $3.18M | ﹤0.01% |
61,659
-72,128
| -54% | -$3.72M |
|
|
CHS
1245
DELISTED
Chicos FAS, Inc.
CHS
| $3.16M | ﹤0.01% |
265,747
+1,833
| +0.7% | +$21.8K |
|
1246
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.16M | ﹤0.01% |
+52,216
| New | +$3.16M |
|
1247
New Oriental
EDU
$8.79B
| $3.15M | ﹤0.01% |
68,000
-7,900
| -10% | -$366K |
|
|
FCH.PRA
1248
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.14M | ﹤0.01% |
125,600
| – | – |
|
|
UFS
1249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.12M | ﹤0.01% |
84,079
+1,312
| +2% | +$48.7K |
|
1250
Graham Holdings Company
GHC
$5.12B
| $3.08M | ﹤0.01% |
6,392
+565
| +10% | +$272K |
|