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 | |
|---|---|---|---|---|---|---|
|
NVRO
1401
DELISTED
NEVRO CORP.
NVRO
| $1.71M | ﹤0.01% |
16,379
+123
| +0.8% | +$12.8K |
|
1402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.71M | ﹤0.01% |
74,552
-1,280
| -2% | -$29.3K |
|
1403
CACI
CACI
$10.9B
| $1.7M | ﹤0.01% |
16,852
+68
| +0.4% | +$6.86K |
|
|
ZEN
1404
DELISTED
ZENDESK INC
ZEN
| $1.7M | ﹤0.01% |
55,211
+270
| +0.5% | +$8.29K |
|
|
BECN
1405
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.69M | ﹤0.01% |
40,244
+182
| +0.5% | +$7.66K |
|
|
TIS
1406
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.67M | ﹤0.01% |
61,464
-67,503
| -52% | -$1.84M |
|
1407
Entegris
ENTG
$13.2B
| $1.66M | ﹤0.01% |
95,534
+165
| +0.2% | +$2.87K |
|
1408
Masimo
MASI
$8.01B
| $1.66M | ﹤0.01% |
27,904
+85
| +0.3% | +$5.06K |
|
|
ARIA
1409
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.65M | ﹤0.01% |
120,586
+13
| +0% | +$178 |
|
|
WMGI
1410
DELISTED
Wright Medical Group Inc
WMGI
| $1.64M | ﹤0.01% |
66,938
-843
| -1% | -$20.7K |
|
1411
Cimpress
CMPR
$1.4B
| $1.63M | ﹤0.01% |
16,112
+75
| +0.5% | +$7.59K |
|
1412
Insulet
PODD
$24.1B
| $1.6M | ﹤0.01% |
39,156
+29
| +0.1% | +$1.19K |
|
1413
LXP Industrial Trust
LXP
$2.72B
| $1.6M | ﹤0.01% |
155,294
+235
| +0.2% | +$2.42K |
|
1414
Las Vegas Sands
LVS
$36.7B
| $1.6M | ﹤0.01% |
27,736
+1,140
| +4% | +$65.6K |
|
1415
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.6M | ﹤0.01% |
44,209
+1,027
| +2% | +$37.1K |
|
1416
Kite Realty
KRG
$4.95B
| $1.6M | ﹤0.01% |
57,602
+544
| +1% | +$15.1K |
|
1417
Ambarella
AMBA
$3.43B
| $1.59M | ﹤0.01% |
21,590
+163
| +0.8% | +$12K |
|
|
SJI
1418
DELISTED
South Jersey Industries, Inc.
SJI
| $1.59M | ﹤0.01% |
53,667
+240
| +0.4% | +$7.09K |
|
|
FLTX
1419
DELISTED
Fleetmatics Group PLC
FLTX
| $1.58M | ﹤0.01% |
26,383
-52,312
| -66% | -$3.14M |
|
1420
First Financial Bankshares
FFIN
$5.12B
| $1.57M | ﹤0.01% |
86,390
-330
| -0.4% | -$6.01K |
|
|
CSOD
1421
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.57M | ﹤0.01% |
34,199
+103
| +0.3% | +$4.74K |
|
1422
LCI Industries
LCII
$2.43B
| $1.56M | ﹤0.01% |
15,953
+53
| +0.3% | +$5.2K |
|
1423
EastGroup Properties
EGP
$8.9B
| $1.56M | ﹤0.01% |
21,239
+348
| +2% | +$25.6K |
|
1424
Universal Display
OLED
$6.49B
| $1.56M | ﹤0.01% |
28,069
+42
| +0.1% | +$2.33K |
|
|
CRZO
1425
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.55M | ﹤0.01% |
38,043
+133
| +0.4% | +$5.41K |
|