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 | |
|---|---|---|---|---|---|---|
|
GTWN
1476
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.36M | ﹤0.01% |
65,000
| – | – |
|
1477
Tootsie Roll Industries
TR
$2.92B
| $1.36M | ﹤0.01% |
48,012
+65
| +0.1% | +$1.84K |
|
1478
Prothena Corp
PRTA
$442M
| $1.36M | ﹤0.01% |
22,609
+37
| +0.2% | +$2.22K |
|
|
BSCH
1479
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.35M | ﹤0.01% |
59,478
+3,143
| +6% | +$71.3K |
|
|
EVER
1480
DELISTED
Everbank Financial Corp
EVER
| $1.35M | ﹤0.01% |
69,581
+1,229
| +2% | +$23.8K |
|
1481
DiamondRock Hospitality
DRH
$1.71B
| $1.34M | ﹤0.01% |
147,711
+378
| +0.3% | +$3.44K |
|
1482
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.34M | ﹤0.01% |
49,789
+44,036
| +765% | +$1.19M |
|
1483
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.34M | ﹤0.01% |
46,434
-75,160
| -62% | -$2.17M |
|
1484
MasTec
MTZ
$15B
| $1.34M | ﹤0.01% |
45,011
+147
| +0.3% | +$4.37K |
|
1485
Bloomin' Brands
BLMN
$577M
| $1.33M | ﹤0.01% |
77,264
-55
| -0.1% | -$948 |
|
1486
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.33M | ﹤0.01% |
43,377
+42,114
| +3,334% | +$1.29M |
|
|
ILG
1487
DELISTED
ILG, Inc Common Stock
ILG
| $1.33M | ﹤0.01% |
77,421
-53
| -0.1% | -$910 |
|
1488
Ingevity
NGVT
$2.12B
| $1.33M | ﹤0.01% |
28,787
+138
| +0.5% | +$6.36K |
|
1489
Mueller Water Products
MWA
$3.91B
| $1.33M | ﹤0.01% |
105,665
+257
| +0.2% | +$3.23K |
|
1490
Sinclair Inc
SBGI
$972M
| $1.32M | ﹤0.01% |
45,816
-118,899
| -72% | -$3.43M |
|
1491
LendingClub
LC
$1.91B
| $1.32M | ﹤0.01% |
42,776
+87
| +0.2% | +$2.69K |
|
1492
Penumbra
PEN
$10.6B
| $1.32M | ﹤0.01% |
17,393
+239
| +1% | +$18.2K |
|
1493
Ligand Pharmaceuticals
LGND
$3.23B
| $1.32M | ﹤0.01% |
20,732
+138
| +0.7% | +$8.79K |
|
1494
Fresh Del Monte Produce
FDP
$1.71B
| $1.32M | ﹤0.01% |
22,011
+72
| +0.3% | +$4.32K |
|
1495
NETGEAR
NTGR
$831M
| $1.32M | ﹤0.01% |
21,779
-71
| -0.3% | -$4.29K |
|
1496
UFP Industries
UFPI
$5.78B
| $1.32M | ﹤0.01% |
40,050
+1,146
| +3% | +$37.6K |
|
1497
BGC Group
BGC
$4.82B
| $1.31M | ﹤0.01% |
233,404
+2,217
| +1% | +$12.5K |
|
1498
Matthews International
MATW
$763M
| $1.31M | ﹤0.01% |
21,593
+136
| +0.6% | +$8.26K |
|
1499
Monro
MNRO
$519M
| $1.31M | ﹤0.01% |
21,375
+56
| +0.3% | +$3.42K |
|
1500
Ormat Technologies
ORA
$5.53B
| $1.3M | ﹤0.01% |
26,937
+96
| +0.4% | +$4.65K |
|