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 | |
|---|---|---|---|---|---|---|
1626
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.01M | ﹤0.01% |
9,105
+8,670
| +1,993% | +$960K |
|
|
LNKD
1627
DELISTED
LinkedIn Corporation
LNKD
| $1.01M | ﹤0.01% |
5,272
-53,454
| -91% | -$10.2M |
|
1628
American States Water
AWR
$2.82B
| $1M | ﹤0.01% |
25,071
+246
| +1% | +$9.85K |
|
1629
Protolabs
PRLB
$1.18B
| $1M | ﹤0.01% |
16,737
+92
| +0.6% | +$5.52K |
|
|
BLOX
1630
DELISTED
Infoblox Inc
BLOX
| $1M | ﹤0.01% |
38,060
+30
| +0.1% | +$791 |
|
1631
Children's Place
PLCE
$155M
| $997K | ﹤0.01% |
12,491
-104
| -0.8% | -$8.3K |
|
1632
IAMGOLD
IAG
$6.42B
| $996K | ﹤0.01% |
245,932
-84,001
| -25% | -$340K |
|
1633
Simmons First National
SFNC
$2.96B
| $996K | ﹤0.01% |
39,930
-162
| -0.4% | -$4.04K |
|
|
LOCK
1634
DELISTED
LifeLock, Inc.
LOCK
| $995K | ﹤0.01% |
58,765
-199
| -0.3% | -$3.37K |
|
1635
Fabrinet
FN
$12.8B
| $993K | ﹤0.01% |
22,258
+155
| +0.7% | +$6.92K |
|
1636
Select Medical
SEM
$1.55B
| $990K | ﹤0.01% |
136,080
+410
| +0.3% | +$2.98K |
|
|
DYN
1637
DELISTED
Dynegy, Inc.
DYN
| $988K | ﹤0.01% |
79,747
+3,357
| +4% | +$41.6K |
|
1638
Coherent
COHR
$16B
| $984K | ﹤0.01% |
40,461
+213
| +0.5% | +$5.18K |
|
|
PRAH
1639
DELISTED
PRA Health Sciences, Inc.
PRAH
| $980K | ﹤0.01% |
17,343
+78
| +0.5% | +$4.41K |
|
1640
Smith & Wesson
SWBI
$415M
| $977K | ﹤0.01% |
47,796
+51
| +0.1% | +$1.04K |
|
1641
RingCentral
RNG
$2.75B
| $972K | ﹤0.01% |
41,085
+147
| +0.4% | +$3.48K |
|
1642
Northwest Bancshares
NWBI
$1.83B
| $971K | ﹤0.01% |
61,813
-111
| -0.2% | -$1.74K |
|
|
SYNT
1643
DELISTED
Syntel Inc
SYNT
| $971K | ﹤0.01% |
23,175
-23
| -0.1% | -$964 |
|
1644
Annaly Capital Management
NLY
$14.1B
| $969K | ﹤0.01% |
23,047
+11,223
| +95% | +$472K |
|
|
FPRX
1645
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $969K | ﹤0.01% |
18,459
+79
| +0.4% | +$4.15K |
|
|
AEL
1646
DELISTED
American Equity Investment Life Holding Company
AEL
| $968K | ﹤0.01% |
54,607
+80
| +0.1% | +$1.42K |
|
|
ISEE
1647
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $968K | ﹤0.01% |
20,999
+82
| +0.4% | +$3.78K |
|
|
CBM
1648
DELISTED
Cambrex Corporation
CBM
| $968K | ﹤0.01% |
21,770
+164
| +0.8% | +$7.29K |
|
1649
Stepan Co
SCL
$1.09B
| $966K | ﹤0.01% |
13,292
+5
| +0% | +$363 |
|
|
RP
1650
DELISTED
RealPage, Inc.
RP
| $966K | ﹤0.01% |
37,588
-36
| -0.1% | -$925 |
|