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 | |
|---|---|---|---|---|---|---|
1351
Halozyme
HALO
$8.99B
| $2.03M | ﹤0.01% |
168,378
-13,631
| -7% | -$165K |
|
1352
Allete
ALE
$3.67B
| $2.03M | ﹤0.01% |
34,006
+27
| +0.1% | +$1.61K |
|
1353
Bright Horizons
BFAM
$6.45B
| $1.99M | ﹤0.01% |
29,816
+31
| +0.1% | +$2.07K |
|
1354
Luxfer Holdings
LXFR
$356M
| $1.99M | ﹤0.01% |
172,072
-34,051
| -17% | -$395K |
|
1355
National Health Investors
NHI
$3.72B
| $1.99M | ﹤0.01% |
25,352
+44
| +0.2% | +$3.45K |
|
1356
Chemours
CC
$2.51B
| $1.99M | ﹤0.01% |
124,272
+455
| +0.4% | +$7.28K |
|
1357
NetEase
NTES
$96.8B
| $1.99M | ﹤0.01% |
41,250
+11,450
| +38% | +$552K |
|
|
DNBF
1358
DELISTED
DNB Financial Corp
DNBF
| $1.99M | ﹤0.01% |
78,515
| – | – |
|
|
HZNP
1359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.98M | ﹤0.01% |
109,203
+356
| +0.3% | +$6.46K |
|
1360
Exelixis
EXEL
$10.5B
| $1.98M | ﹤0.01% |
154,719
+54
| +0% | +$691 |
|
1361
Radian Group
RDN
$4.76B
| $1.97M | ﹤0.01% |
145,542
+1,318
| +0.9% | +$17.9K |
|
1362
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.94M | ﹤0.01% |
38,597
+15,379
| +66% | +$772K |
|
|
SLCA
1363
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | ﹤0.01% |
41,534
+67
| +0.2% | +$3.12K |
|
1364
Littelfuse
LFUS
$6.54B
| $1.92M | ﹤0.01% |
14,936
+152
| +1% | +$19.6K |
|
1365
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.92M | ﹤0.01% |
114,145
+2,990
| +3% | +$50.4K |
|
|
SAVE
1366
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.92M | ﹤0.01% |
45,109
-210,158
| -82% | -$8.94M |
|
|
ASNA
1367
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.91M | ﹤0.01% |
17,095
-126
| -0.7% | -$14.1K |
|
|
CWAY
1368
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.91M | ﹤0.01% |
139,302
+147
| +0.1% | +$2.01K |
|
|
CMD
1369
DELISTED
Cantel Medical Corporation
CMD
| $1.9M | ﹤0.01% |
24,384
+90
| +0.4% | +$7.02K |
|
1370
Healthcare Services Group
HCSG
$1.16B
| $1.9M | ﹤0.01% |
47,981
+541
| +1% | +$21.4K |
|
1371
Spire
SR
$4.49B
| $1.9M | ﹤0.01% |
29,789
+225
| +0.8% | +$14.3K |
|
1372
Workiva
WK
$4.34B
| $1.88M | ﹤0.01% |
103,608
+86,849
| +518% | +$1.57M |
|
1373
Southern Copper
SCCO
$86.2B
| $1.87M | ﹤0.01% |
74,744
-907
| -1% | -$22.7K |
|
1374
Sunstone Hotel Investors
SHO
$1.85B
| $1.87M | ﹤0.01% |
146,320
+359
| +0.2% | +$4.59K |
|
1375
Wintrust Financial
WTFC
$9.08B
| $1.87M | ﹤0.01% |
33,662
+1,502
| +5% | +$83.4K |
|