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 | |
|---|---|---|---|---|---|---|
|
BSCG
1526
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.25M | ﹤0.01% |
56,547
+2,902
| +5% | +$64K |
|
1527
Mueller Industries
MLI
$11B
| $1.24M | ﹤0.01% |
76,490
+310
| +0.4% | +$5.03K |
|
|
ESGR
1528
DELISTED
Enstar Group
ESGR
| $1.23M | ﹤0.01% |
7,501
+46
| +0.6% | +$7.57K |
|
1529
Watts Water Technologies
WTS
$9.39B
| $1.23M | ﹤0.01% |
19,014
+47
| +0.2% | +$3.05K |
|
1530
Golar LNG
GLNG
$4.16B
| $1.23M | ﹤0.01% |
57,989
+371
| +0.6% | +$7.87K |
|
1531
Grand Canyon Education
LOPE
$5.89B
| $1.23M | ﹤0.01% |
30,411
+69
| +0.2% | +$2.79K |
|
1532
Exact Sciences
EXAS
$10.2B
| $1.23M | ﹤0.01% |
65,948
-607
| -0.9% | -$11.3K |
|
1533
J&J Snack Foods
JJSF
$2.02B
| $1.23M | ﹤0.01% |
10,289
+97
| +1% | +$11.5K |
|
|
SWH
1534
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.23M | ﹤0.01% |
9,700
| – | – |
|
1535
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.21M | ﹤0.01% |
117,786
+106
| +0.1% | +$1.09K |
|
1536
CVB Financial
CVBF
$2.77B
| $1.21M | ﹤0.01% |
68,871
-3
| -0% | -$53 |
|
|
SEMG
1537
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.21M | ﹤0.01% |
34,225
+4,317
| +14% | +$153K |
|
1538
Semtech
SMTC
$5.23B
| $1.21M | ﹤0.01% |
43,567
+101
| +0.2% | +$2.8K |
|
1539
Matsons
MATX
$3.29B
| $1.21M | ﹤0.01% |
30,236
+126
| +0.4% | +$5.03K |
|
|
GIMO
1540
DELISTED
Gigamon Inc.
GIMO
| $1.21M | ﹤0.01% |
21,998
+22
| +0.1% | +$1.21K |
|
1541
SouthState Bank Corporation
SSB
$10.2B
| $1.2M | ﹤0.01% |
16,007
+52
| +0.3% | +$3.9K |
|
|
DOOR
1542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.2M | ﹤0.01% |
19,258
+85
| +0.4% | +$5.29K |
|
|
IPXL
1543
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | ﹤0.01% |
50,171
+354
| +0.7% | +$8.4K |
|
1544
Allegiant Air
ALGT
$1.19B
| $1.18M | ﹤0.01% |
8,954
+24
| +0.3% | +$3.17K |
|
1545
STAG Industrial
STAG
$6.77B
| $1.18M | ﹤0.01% |
48,118
-1,551
| -3% | -$38K |
|
1546
Nexstar Media Group
NXST
$6.27B
| $1.18M | ﹤0.01% |
20,405
+126
| +0.6% | +$7.27K |
|
1547
RBC Bearings
RBC
$11.8B
| $1.18M | ﹤0.01% |
15,400
+6
| +0% | +$459 |
|
1548
T-Mobile US
TMUS
$272B
| $1.18M | ﹤0.01% |
25,214
+334
| +1% | +$15.6K |
|
|
DGI
1549
DELISTED
DigitalGlobe Inc.
DGI
| $1.18M | ﹤0.01% |
42,794
-279
| -0.6% | -$7.67K |
|
|
IPHI
1550
DELISTED
INPHI CORPORATION
IPHI
| $1.18M | ﹤0.01% |
27,018
+107
| +0.4% | +$4.66K |
|