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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $963K | ﹤0.01% |
9,768
+3,092
| +46% | +$305K |
|
1652
Innospec
IOSP
$2.05B
| $963K | ﹤0.01% |
15,846
+107
| +0.7% | +$6.5K |
|
|
TWOU
1653
DELISTED
2U, Inc.
TWOU
| $960K | ﹤0.01% |
836
+7
| +0.8% | +$8.04K |
|
1654
Hilton Worldwide
HLT
$64.6B
| $959K | ﹤0.01% |
13,939
+84
| +0.6% | +$5.78K |
|
|
LTXB
1655
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $955K | ﹤0.01% |
30,208
+73
| +0.2% | +$2.31K |
|
1656
ICL Group
ICL
$7.99B
| $951K | ﹤0.01% |
243,792
+8,293
| +4% | +$32.4K |
|
|
GNC
1657
DELISTED
GNC Holdings, Inc.
GNC
| $951K | ﹤0.01% |
46,585
-43
| -0.1% | -$878 |
|
|
ZLTQ
1658
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $945K | ﹤0.01% |
24,095
+81
| +0.3% | +$3.18K |
|
1659
Myriad Genetics
MYGN
$674M
| $944K | ﹤0.01% |
45,878
-374,574
| -89% | -$7.71M |
|
1660
Cooper-Standard Automotive
CPS
$667M
| $938K | ﹤0.01% |
9,500
+71
| +0.8% | +$7.01K |
|
1661
Designer Brands
DBI
$225M
| $937K | ﹤0.01% |
45,759
-331
| -0.7% | -$6.78K |
|
|
TSG
1662
DELISTED
The Stars Group Inc.
TSG
| $935K | ﹤0.01% |
57,702
-28,206
| -33% | -$457K |
|
1663
HUB Group
HUBG
$2.2B
| $934K | ﹤0.01% |
45,852
+212
| +0.5% | +$4.32K |
|
|
CHSP
1664
DELISTED
Chesapeake Lodging Trust
CHSP
| $929K | ﹤0.01% |
40,607
+9
| +0% | +$206 |
|
1665
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $928K | ﹤0.01% |
18,737
+5,067
| +37% | +$251K |
|
1666
Apogee Enterprises
APOG
$903M
| $927K | ﹤0.01% |
20,748
-81
| -0.4% | -$3.62K |
|
1667
Dine Brands
DIN
$368M
| $927K | ﹤0.01% |
11,702
+111
| +1% | +$8.79K |
|
|
GCI
1668
DELISTED
Gannett Co., Inc
GCI
| $926K | ﹤0.01% |
79,517
+1,123
| +1% | +$13.1K |
|
1669
Quaker Houghton
KWR
$2.46B
| $924K | ﹤0.01% |
8,727
+129
| +2% | +$13.7K |
|
1670
Progress Software
PRGS
$1.81B
| $924K | ﹤0.01% |
33,974
+50
| +0.1% | +$1.36K |
|
|
ERF
1671
DELISTED
Enerplus Corporation
ERF
| $924K | ﹤0.01% |
144,236
-193,003
| -57% | -$1.24M |
|
|
BSFT
1672
DELISTED
BroadSoft, Inc.
BSFT
| $922K | ﹤0.01% |
19,790
+102
| +0.5% | +$4.75K |
|
1673
Enerpac Tool Group
EPAC
$2.3B
| $921K | ﹤0.01% |
39,624
+41
| +0.1% | +$953 |
|
1674
Rambus
RMBS
$9.26B
| $921K | ﹤0.01% |
73,696
+271
| +0.4% | +$3.39K |
|
1675
First Majestic Silver
AG
$5.15B
| $919K | ﹤0.01% |
89,262
-37,704
| -30% | -$388K |
|