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 | |
|---|---|---|---|---|---|---|
|
DSCI
1276
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.84M | ﹤0.01% |
608,004
-81,442
| -12% | -$380K |
|
|
LM
1277
DELISTED
Legg Mason, Inc.
LM
| $2.83M | ﹤0.01% |
84,595
-15,765
| -16% | -$528K |
|
1278
Boston Beer
SAM
$2.36B
| $2.82M | ﹤0.01% |
18,130
-238
| -1% | -$37K |
|
1279
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.8M | ﹤0.01% |
65,195
-6,341
| -9% | -$272K |
|
|
TGI
1280
DELISTED
Triumph Group
TGI
| $2.79M | ﹤0.01% |
99,966
+1,241
| +1% | +$34.6K |
|
1281
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.78M | ﹤0.01% |
56,734
+838
| +1% | +$41K |
|
1282
Huazhu Hotels Group
HTHT
$11.4B
| $2.77M | ﹤0.01% |
246,096
+246,036
| +410,060% | +$2.77M |
|
1283
Mercury Insurance
MCY
$4.4B
| $2.77M | ﹤0.01% |
50,548
+618
| +1% | +$33.9K |
|
1284
RH
RH
$4.08B
| $2.76M | ﹤0.01% |
79,865
+1,218
| +2% | +$42.1K |
|
1285
Moelis & Co
MC
$5.54B
| $2.74M | ﹤0.01% |
101,740
-1,323
| -1% | -$35.6K |
|
|
GPT
1286
DELISTED
Gramercy Property Trust
GPT
| $2.74M | ﹤0.01% |
94,559
-68
| -0.1% | -$1.97K |
|
1287
Omeros
OMER
$282M
| $2.73M | ﹤0.01% |
244,976
-1,067
| -0.4% | -$11.9K |
|
1288
Adtalem Global Education
ATGE
$4.94B
| $2.73M | ﹤0.01% |
118,390
+1,578
| +1% | +$36.4K |
|
1289
Nektar Therapeutics
NKTR
$926M
| $2.71M | ﹤0.01% |
10,524
-26
| -0.2% | -$6.7K |
|
|
CSTR
1290
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.71M | ﹤0.01% |
+160,000
| New | +$2.71M |
|
1291
KB Home
KBH
$4.48B
| $2.7M | ﹤0.01% |
167,713
+1,099
| +0.7% | +$17.7K |
|
1292
Unitil
UTL
$827M
| $2.69M | ﹤0.01% |
68,746
-4,466
| -6% | -$174K |
|
1293
Vanguard Industrials ETF
VIS
$6.13B
| $2.68M | ﹤0.01% |
24,184
+22,635
| +1,461% | +$2.51M |
|
1294
Greif
GEF
$3.59B
| $2.68M | ﹤0.01% |
53,996
-2,808
| -5% | -$139K |
|
1295
Eagle Bancorp Montana
EBMT
$138M
| $2.67M | ﹤0.01% |
187,661
+103
| +0.1% | +$1.46K |
|
1296
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.66M | ﹤0.01% |
36,870
-1,378
| -4% | -$99.4K |
|
1297
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.65M | ﹤0.01% |
106,156
+79,508
| +298% | +$1.98M |
|
|
AZPN
1298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.64M | ﹤0.01% |
56,412
+21
| +0% | +$982 |
|
|
RDC
1299
DELISTED
Rowan Companies Plc
RDC
| $2.62M | ﹤0.01% |
172,876
+2,588
| +2% | +$39.2K |
|
1300
Community Health Systems
CYH
$412M
| $2.62M | ﹤0.01% |
226,829
+3,433
| +2% | +$39.6K |
|