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 | |
|---|---|---|---|---|---|---|
|
CPHD
1301
DELISTED
Cepheid Inc
CPHD
| $2.6M | ﹤0.01% |
49,375
+72
| +0.1% | +$3.79K |
|
1302
AerCap
AER
$21.8B
| $2.57M | ﹤0.01% |
66,844
-14,849
| -18% | -$572K |
|
1303
Methanex
MEOH
$3.04B
| $2.57M | ﹤0.01% |
72,096
-545,351
| -88% | -$19.5M |
|
|
FRGI
1304
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.57M | ﹤0.01% |
107,123
-1,174
| -1% | -$28.2K |
|
|
CUDA
1305
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.57M | ﹤0.01% |
100,875
+12,333
| +14% | +$314K |
|
|
HSNI
1306
DELISTED
HSN, Inc.
HSNI
| $2.57M | ﹤0.01% |
64,538
-47,288
| -42% | -$1.88M |
|
|
GRUB
1307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.57M | ﹤0.01% |
29,844
+186
| +0.6% | +$16K |
|
1308
iShares Select Dividend ETF
DVY
$20.8B
| $2.55M | ﹤0.01% |
29,715
-1,197
| -4% | -$103K |
|
|
CAVM
1309
DELISTED
Cavium, Inc.
CAVM
| $2.53M | ﹤0.01% |
43,466
+5,782
| +15% | +$337K |
|
|
DFRG
1310
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.53M | ﹤0.01% |
187,708
+5,461
| +3% | +$73.5K |
|
1311
Take-Two Interactive
TTWO
$45.4B
| $2.52M | ﹤0.01% |
55,970
+198
| +0.4% | +$8.93K |
|
1312
Knowles
KN
$1.9B
| $2.52M | ﹤0.01% |
179,140
+2,261
| +1% | +$31.8K |
|
1313
Interparfums
IPAR
$3.43B
| $2.51M | ﹤0.01% |
77,808
-75
| -0.1% | -$2.42K |
|
|
DNR
1314
DELISTED
Denbury Resources, Inc.
DNR
| $2.5M | ﹤0.01% |
772,970
+71,128
| +10% | +$230K |
|
1315
Tenet Healthcare
THC
$17B
| $2.48M | ﹤0.01% |
109,527
-24,611
| -18% | -$558K |
|
1316
XPO
XPO
$15.3B
| $2.48M | ﹤0.01% |
195,502
+885
| +0.5% | +$11.2K |
|
1317
Build-A-Bear
BBW
$971M
| $2.42M | ﹤0.01% |
233,500
+94,214
| +68% | +$976K |
|
1318
Encompass Health
EHC
$12.7B
| $2.42M | ﹤0.01% |
74,864
+901
| +1% | +$29.1K |
|
|
TLN
1319
DELISTED
Talen Energy Corporation
TLN
| $2.41M | ﹤0.01% |
174,087
-32,330
| -16% | -$448K |
|
1320
Fossil Group
FOSL
$168M
| $2.41M | ﹤0.01% |
86,636
+2,675
| +3% | +$74.3K |
|
1321
WisdomTree
WT
$2.11B
| $2.4M | ﹤0.01% |
232,994
+3,949
| +2% | +$40.6K |
|
|
PAY
1322
DELISTED
Verifone Systems Inc
PAY
| $2.39M | ﹤0.01% |
151,900
+2,994
| +2% | +$47.1K |
|
1323
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.39M | ﹤0.01% |
16,045
+16,005
| +40,013% | +$2.38M |
|
1324
Camden National
CAC
$684M
| $2.36M | ﹤0.01% |
111,300
+36
| +0% | +$764 |
|
1325
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.34M | ﹤0.01% |
73,931
-55,449
| -43% | -$1.76M |
|