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 | |
|---|---|---|---|---|---|---|
1376
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.85M | ﹤0.01% |
30,098
-1,346
| -4% | -$82.8K |
|
1377
MGIC Investment
MTG
$6.55B
| $1.85M | ﹤0.01% |
231,103
+615
| +0.3% | +$4.92K |
|
|
IBKC
1378
DELISTED
IBERIABANK Corp
IBKC
| $1.84M | ﹤0.01% |
27,401
+83
| +0.3% | +$5.57K |
|
|
TSRO
1379
DELISTED
TESARO, Inc.
TSRO
| $1.84M | ﹤0.01% |
18,338
+980
| +6% | +$98.2K |
|
|
DO
1380
DELISTED
Diamond Offshore Drilling
DO
| $1.83M | ﹤0.01% |
104,018
+37,299
| +56% | +$657K |
|
|
PNC.WS
1381
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.83M | ﹤0.01% |
77,807
+34
| +0% | +$799 |
|
1382
Guess, Inc.
GES
$869M
| $1.82M | ﹤0.01% |
124,588
-1,722
| -1% | -$25.2K |
|
1383
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.82M | ﹤0.01% |
137,496
-1,374
| -1% | -$18.2K |
|
1384
UMB Financial
UMBF
$9.16B
| $1.8M | ﹤0.01% |
30,288
+197
| +0.7% | +$11.7K |
|
|
COR
1385
DELISTED
Coresite Realty Corporation
COR
| $1.8M | ﹤0.01% |
24,330
+127
| +0.5% | +$9.4K |
|
1386
Five Below
FIVE
$7.71B
| $1.8M | ﹤0.01% |
44,660
+305
| +0.7% | +$12.3K |
|
1387
Sarepta Therapeutics
SRPT
$1.82B
| $1.8M | ﹤0.01% |
29,275
-5
| -0% | -$307 |
|
|
COHR
1388
DELISTED
Coherent Inc
COHR
| $1.79M | ﹤0.01% |
16,231
+13
| +0.1% | +$1.44K |
|
|
ISCA
1389
DELISTED
International Speedway Corp
ISCA
| $1.79M | ﹤0.01% |
53,491
-670
| -1% | -$22.4K |
|
1390
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.78M | ﹤0.01% |
33,031
+12,956
| +65% | +$699K |
|
1391
Enterprise Products Partners
EPD
$68.8B
| $1.75M | ﹤0.01% |
63,151
-1,458
| -2% | -$40.3K |
|
1392
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.74M | ﹤0.01% |
24,552
+70
| +0.3% | +$4.97K |
|
1393
RLI Corp
RLI
$6.14B
| $1.74M | ﹤0.01% |
50,982
+160
| +0.3% | +$5.47K |
|
|
MDCO
1394
DELISTED
Medicines Co
MDCO
| $1.73M | ﹤0.01% |
45,927
+208
| +0.5% | +$7.85K |
|
1395
RLJ Lodging Trust
RLJ
$1.15B
| $1.73M | ﹤0.01% |
82,373
+305
| +0.4% | +$6.41K |
|
|
HA
1396
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.73M | ﹤0.01% |
35,595
+173
| +0.5% | +$8.4K |
|
1397
Home BancShares
HOMB
$5.89B
| $1.72M | ﹤0.01% |
82,613
+1,219
| +1% | +$25.4K |
|
1398
Texas Capital Bancshares
TCBI
$3.98B
| $1.72M | ﹤0.01% |
31,289
+79
| +0.3% | +$4.34K |
|
1399
Acadia Realty Trust
AKR
$2.64B
| $1.72M | ﹤0.01% |
47,355
-79
| -0.2% | -$2.86K |
|
|
BLUE
1400
DELISTED
bluebird bio
BLUE
| $1.71M | ﹤0.01% |
1,946
+3
| +0.2% | +$2.64K |
|