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 | |
|---|---|---|---|---|---|---|
1551
Power Integrations
POWI
$2.48B
| $1.17M | ﹤0.01% |
37,258
+426
| +1% | +$13.4K |
|
1552
Viavi Solutions
VIAV
$2.69B
| $1.17M | ﹤0.01% |
158,676
+570
| +0.4% | +$4.21K |
|
1553
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.17M | ﹤0.01% |
42,264
+19,295
| +84% | +$534K |
|
|
NYRT
1554
DELISTED
New York REIT, Inc.
NYRT
| $1.17M | ﹤0.01% |
12,787
+115
| +0.9% | +$10.5K |
|
1555
Trex
TREX
$6.48B
| $1.17M | ﹤0.01% |
79,496
-308
| -0.4% | -$4.52K |
|
1556
Capitol Federal Financial
CFFN
$839M
| $1.17M | ﹤0.01% |
82,801
+1,857
| +2% | +$26.1K |
|
1557
JD.com
JD
$47.7B
| $1.17M | ﹤0.01% |
44,646
-376,736
| -89% | -$9.83M |
|
|
SIR
1558
DELISTED
SELECT INCOME REIT
SIR
| $1.16M | ﹤0.01% |
98,464
+914
| +0.9% | +$10.8K |
|
1559
GoPro
GPRO
$327M
| $1.16M | ﹤0.01% |
69,749
+117
| +0.2% | +$1.95K |
|
1560
Pricesmart
PSMT
$3.52B
| $1.16M | ﹤0.01% |
13,895
+83
| +0.6% | +$6.95K |
|
1561
Hilltop Holdings
HTH
$2.18B
| $1.16M | ﹤0.01% |
51,428
-87
| -0.2% | -$1.96K |
|
1562
Dorman Products
DORM
$4.93B
| $1.15M | ﹤0.01% |
18,063
+69
| +0.4% | +$4.41K |
|
1563
Invesco Mortgage Capital
IVR
$502M
| $1.15M | ﹤0.01% |
7,575
+105
| +1% | +$16K |
|
1564
Applied Industrial Technologies
AIT
$9.94B
| $1.14M | ﹤0.01% |
24,462
-4
| -0% | -$187 |
|
1565
Puma Biotechnology
PBYI
$225M
| $1.14M | ﹤0.01% |
17,038
-42
| -0.2% | -$2.82K |
|
1566
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.14M | ﹤0.01% |
10,471
+10,323
| +6,975% | +$1.13M |
|
1567
AZZ Inc
AZZ
$3.52B
| $1.14M | ﹤0.01% |
17,475
+54
| +0.3% | +$3.52K |
|
1568
Brink's
BCO
$4.83B
| $1.14M | ﹤0.01% |
30,745
+54
| +0.2% | +$2K |
|
1569
HubSpot
HUBS
$25.9B
| $1.14M | ﹤0.01% |
19,792
+185
| +0.9% | +$10.7K |
|
|
HMHC
1570
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.13M | ﹤0.01% |
84,267
-89
| -0.1% | -$1.2K |
|
1571
The GEO Group
GEO
$3.12B
| $1.13M | ﹤0.01% |
71,225
-101,119
| -59% | -$1.6M |
|
1572
HealthEquity
HQY
$7.97B
| $1.13M | ﹤0.01% |
29,831
+178
| +0.6% | +$6.74K |
|
|
SWC
1573
DELISTED
Stillwater Mining Co
SWC
| $1.13M | ﹤0.01% |
84,314
+20
| +0% | +$267 |
|
|
SWFT
1574
DELISTED
Swift Transportation Company
SWFT
| $1.13M | ﹤0.01% |
52,467
+170
| +0.3% | +$3.65K |
|
1575
Trinseo
TSE
$87.7M
| $1.12M | ﹤0.01% |
19,841
+84
| +0.4% | +$4.75K |
|