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 | |
|---|---|---|---|---|---|---|
|
ALDR
1601
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.05M | ﹤0.01% |
32,163
+235
| +0.7% | +$7.7K |
|
1602
Plexus
PLXS
$3.73B
| $1.05M | ﹤0.01% |
22,454
+66
| +0.3% | +$3.09K |
|
|
IMPV
1603
DELISTED
Imperva, Inc.
IMPV
| $1.05M | ﹤0.01% |
19,542
+12
| +0.1% | +$644 |
|
|
SFLY
1604
DELISTED
Shutterfly, Inc.
SFLY
| $1.05M | ﹤0.01% |
23,433
+108
| +0.5% | +$4.82K |
|
1605
MRC Global
MRC
$1.23B
| $1.04M | ﹤0.01% |
63,412
+355
| +0.6% | +$5.83K |
|
1606
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.04M | ﹤0.01% |
34,350
+30,732
| +849% | +$931K |
|
1607
Cousins Properties
CUZ
$4.94B
| $1.04M | ﹤0.01% |
49,930
+645
| +1% | +$13.4K |
|
1608
Tesla
TSLA
$1.28T
| $1.04M | ﹤0.01% |
76,335
+9,210
| +14% | +$125K |
|
|
STMP
1609
DELISTED
Stamps.com, Inc.
STMP
| $1.04M | ﹤0.01% |
10,969
+55
| +0.5% | +$5.2K |
|
|
XHR
1610
Xenia Hotels & Resorts
XHR
$1.41B
| $1.04M | ﹤0.01% |
68,181
+264
| +0.4% | +$4.01K |
|
1611
Kaiser Aluminum
KALU
$1.24B
| $1.03M | ﹤0.01% |
11,934
+135
| +1% | +$11.7K |
|
1612
Etsy
ETSY
$5.84B
| $1.03M | ﹤0.01% |
72,173
-94
| -0.1% | -$1.34K |
|
1613
Eagle Bancorp
EGBN
$615M
| $1.03M | ﹤0.01% |
20,846
+137
| +0.7% | +$6.76K |
|
|
ENV
1614
DELISTED
ENVESTNET, INC.
ENV
| $1.03M | ﹤0.01% |
28,225
+16
| +0.1% | +$583 |
|
1615
Ubiquiti
UI
$36.6B
| $1.03M | ﹤0.01% |
19,140
-63
| -0.3% | -$3.37K |
|
|
EDE
1616
DELISTED
Empire District Electric
EDE
| $1.02M | ﹤0.01% |
29,975
+261
| +0.9% | +$8.92K |
|
1617
AMN Healthcare
AMN
$699M
| $1.02M | ﹤0.01% |
31,885
-910
| -3% | -$29K |
|
|
EGOV
1618
DELISTED
NIC Inc
EGOV
| $1.02M | ﹤0.01% |
43,175
+105
| +0.2% | +$2.47K |
|
1619
Axon Enterprise
AXON
$59.4B
| $1.01M | ﹤0.01% |
35,405
-712
| -2% | -$20.4K |
|
1620
Cogent Communications
CCOI
$1.77B
| $1.01M | ﹤0.01% |
27,520
-22
| -0.1% | -$810 |
|
|
UCB
1621
United Community Banks, Inc.
UCB
$3.94B
| $1.01M | ﹤0.01% |
48,199
+153
| +0.3% | +$3.22K |
|
|
CXRX
1622
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.01M | ﹤0.01% |
225,960
+52,386
| +30% | +$235K |
|
1623
Horace Mann Educators
HMN
$1.94B
| $1.01M | ﹤0.01% |
27,585
-110
| -0.4% | -$4.03K |
|
|
RPT
1624
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | ﹤0.01% |
53,964
-311
| -0.6% | -$5.83K |
|
1625
Dave & Buster's
PLAY
$817M
| $1.01M | ﹤0.01% |
25,733
-2
| -0% | -$78 |
|