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 | |
|---|---|---|---|---|---|---|
1326
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $2.33M | ﹤0.01% |
73,229
+64,315
| +722% | +$2.05M |
|
1327
EPAM Systems
EPAM
$8.69B
| $2.25M | ﹤0.01% |
32,497
+251
| +0.8% | +$17.4K |
|
|
TRQ
1328
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.25M | ﹤0.01% |
75,817
-19,689
| -21% | -$585K |
|
1329
CoreCivic
CXW
$2.26B
| $2.24M | ﹤0.01% |
161,274
+2,670
| +2% | +$37K |
|
1330
Abercrombie & Fitch
ANF
$4.12B
| $2.18M | ﹤0.01% |
137,125
+1,457
| +1% | +$23.2K |
|
|
PGH
1331
DELISTED
Pengrowth Energy Corporation
PGH
| $2.18M | ﹤0.01% |
1,369,527
| – | – |
|
1332
Rithm Capital
RITM
$6.57B
| $2.17M | ﹤0.01% |
157,079
+2,485
| +2% | +$34.3K |
|
1333
Avista
AVA
$2.95B
| $2.17M | ﹤0.01% |
51,806
-1,431
| -3% | -$59.8K |
|
|
FNSR
1334
DELISTED
Finisar Corp
FNSR
| $2.17M | ﹤0.01% |
72,649
+166
| +0.2% | +$4.95K |
|
1335
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.16M | ﹤0.01% |
54,602
+8,425
| +18% | +$333K |
|
|
SYNH
1336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.15M | ﹤0.01% |
48,317
+19,892
| +70% | +$887K |
|
|
DOC
1337
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.15M | ﹤0.01% |
99,701
+712
| +0.7% | +$15.3K |
|
1338
iShares MSCI New Zealand ETF
ENZL
$74.8M
| $2.14M | ﹤0.01% |
45,613
+45,608
| +912,160% | +$2.14M |
|
|
RSPP
1339
DELISTED
RSP Permian, Inc.
RSPP
| $2.13M | ﹤0.01% |
54,906
+388
| +0.7% | +$15K |
|
1340
Werner Enterprises
WERN
$1.68B
| $2.12M | ﹤0.01% |
90,885
+1,222
| +1% | +$28.4K |
|
1341
Blackbaud
BLKB
$3.38B
| $2.11M | ﹤0.01% |
31,870
+114
| +0.4% | +$7.56K |
|
|
PDCE
1342
DELISTED
PDC Energy, Inc.
PDCE
| $2.09M | ﹤0.01% |
31,151
+326
| +1% | +$21.9K |
|
|
MDSO
1343
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.08M | ﹤0.01% |
37,300
+187
| +0.5% | +$10.4K |
|
|
ELLI
1344
DELISTED
Ellie Mae Inc
ELLI
| $2.08M | ﹤0.01% |
19,746
+49
| +0.2% | +$5.16K |
|
|
NE
1345
DELISTED
Noble Corporation
NE
| $2.07M | ﹤0.01% |
326,740
+5,098
| +2% | +$32.3K |
|
|
DCOM
1346
DELISTED
Dime Community Bancshares
DCOM
| $2.07M | ﹤0.01% |
123,421
-179
| -0.1% | -$3K |
|
|
PFPT
1347
DELISTED
Proofpoint, Inc.
PFPT
| $2.07M | ﹤0.01% |
27,586
+132
| +0.5% | +$9.88K |
|
|
DFT
1348
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.06M | ﹤0.01% |
49,925
+578
| +1% | +$23.8K |
|
1349
RB Global
RBA
$21.7B
| $2.05M | ﹤0.01% |
58,542
-28,868
| -33% | -$1.01M |
|
1350
B&G Foods
BGS
$360M
| $2.05M | ﹤0.01% |
41,653
+427
| +1% | +$21K |
|