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 | |
|---|---|---|---|---|---|---|
|
EFII
1426
DELISTED
Electronics for Imaging
EFII
| $1.55M | ﹤0.01% |
31,584
+80
| +0.3% | +$3.92K |
|
1427
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $1.55M | ﹤0.01% |
38,444
+26,229
| +215% | +$1.05M |
|
1428
Paycom
PAYC
$12.5B
| $1.54M | ﹤0.01% |
30,735
+120
| +0.4% | +$6.02K |
|
1429
Chemed
CHE
$6.5B
| $1.53M | ﹤0.01% |
10,882
+164
| +2% | +$23.1K |
|
|
TIVO
1430
DELISTED
Tivo Inc
TIVO
| $1.53M | ﹤0.01% |
78,752
+24,034
| +44% | +$468K |
|
|
ELME
1431
Elme Communities
ELME
$1.51B
| $1.53M | ﹤0.01% |
49,215
+494
| +1% | +$15.4K |
|
1432
Selective Insurance
SIGI
$4.81B
| $1.53M | ﹤0.01% |
38,406
+90
| +0.2% | +$3.59K |
|
1433
Generac Holdings
GNRC
$10.8B
| $1.53M | ﹤0.01% |
42,132
+297
| +0.7% | +$10.8K |
|
1434
NVE Corp
NVEC
$328M
| $1.53M | ﹤0.01% |
25,916
+22,154
| +589% | +$1.31M |
|
1435
FirstCash
FCFS
$6.49B
| $1.51M | ﹤0.01% |
32,117
+13,401
| +72% | +$631K |
|
1436
Wolverine World Wide
WWW
$2.48B
| $1.51M | ﹤0.01% |
65,416
+53
| +0.1% | +$1.22K |
|
|
KITE
1437
DELISTED
Kite Pharma, Inc.
KITE
| $1.5M | ﹤0.01% |
26,901
+88
| +0.3% | +$4.92K |
|
|
PSB
1438
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | ﹤0.01% |
13,211
+62
| +0.5% | +$7.04K |
|
|
WAGE
1439
DELISTED
WageWorks, Inc.
WAGE
| $1.5M | ﹤0.01% |
24,602
+38
| +0.2% | +$2.31K |
|
1440
Darling Ingredients
DAR
$4.97B
| $1.5M | ﹤0.01% |
110,771
+352
| +0.3% | +$4.76K |
|
|
TMH
1441
DELISTED
Team Health Holdings Inc
TMH
| $1.49M | ﹤0.01% |
45,903
+140
| +0.3% | +$4.56K |
|
1442
Pan American Silver
PAAS
$15.5B
| $1.49M | ﹤0.01% |
84,665
-40,885
| -33% | -$720K |
|
|
STL
1443
DELISTED
Sterling Bancorp
STL
| $1.49M | ﹤0.01% |
85,239
+975
| +1% | +$17.1K |
|
1444
Global Net Lease
GNL
$1.81B
| $1.48M | ﹤0.01% |
60,616
+4,193
| +7% | +$103K |
|
1445
Papa John's
PZZA
$1.65B
| $1.48M | ﹤0.01% |
18,719
-27
| -0.1% | -$2.13K |
|
1446
Hecla Mining
HL
$7.51B
| $1.46M | ﹤0.01% |
256,596
+1,506
| +0.6% | +$8.59K |
|
1447
Lumentum
LITE
$11.4B
| $1.46M | ﹤0.01% |
34,878
+868
| +3% | +$36.3K |
|
|
ONC
1448
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.46M | ﹤0.01% |
47,307
| – | – |
|
|
GOLD
1449
DELISTED
Randgold Resources Ltd
GOLD
| $1.46M | ﹤0.01% |
14,544
| – | – |
|
1450
Steven Madden
SHOO
$2.26B
| $1.44M | ﹤0.01% |
62,628
+475
| +0.8% | +$10.9K |
|