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 | |
|---|---|---|---|---|---|---|
1676
Omnicell
OMCL
$1.46B
| $916K | ﹤0.01% |
23,924
+4
| +0% | +$153 |
|
1677
8x8 Inc
EGHT
$286M
| $914K | ﹤0.01% |
59,270
-362
| -0.6% | -$5.58K |
|
|
VMW
1678
DELISTED
VMware, Inc
VMW
| $912K | ﹤0.01% |
12,426
-99
| -0.8% | -$7.27K |
|
|
MINI
1679
DELISTED
Mobile Mini Inc
MINI
| $911K | ﹤0.01% |
30,139
-74
| -0.2% | -$2.24K |
|
|
AMED
1680
DELISTED
Amedisys
AMED
| $910K | ﹤0.01% |
19,186
+176
| +0.9% | +$8.35K |
|
1681
Axos Financial
AX
$5.17B
| $908K | ﹤0.01% |
40,565
+163
| +0.4% | +$3.65K |
|
1682
Exponent
EXPO
$3.54B
| $903K | ﹤0.01% |
35,400
+682
| +2% | +$17.4K |
|
|
SCAI
1683
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $902K | ﹤0.01% |
18,495
+20
| +0.1% | +$975 |
|
1684
CSG Systems International
CSGS
$1.86B
| $900K | ﹤0.01% |
21,771
-60
| -0.3% | -$2.48K |
|
1685
Skywest
SKYW
$4.35B
| $899K | ﹤0.01% |
34,047
+1,260
| +4% | +$33.3K |
|
|
MGLN
1686
DELISTED
Magellan Health Services, Inc.
MGLN
| $899K | ﹤0.01% |
16,731
+40
| +0.2% | +$2.15K |
|
1687
NBT Bancorp
NBTB
$2.27B
| $898K | ﹤0.01% |
27,318
+266
| +1% | +$8.74K |
|
1688
Wayfair
W
$11.4B
| $898K | ﹤0.01% |
22,806
+56
| +0.2% | +$2.21K |
|
|
SVU
1689
DELISTED
SUPERVALU Inc.
SVU
| $898K | ﹤0.01% |
25,719
-50,034
| -66% | -$1.75M |
|
|
SUM
1690
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $897K | ﹤0.01% |
50,481
+7,152
| +17% | +$127K |
|
1691
Meritage Homes
MTH
$5.61B
| $895K | ﹤0.01% |
51,550
+120
| +0.2% | +$2.08K |
|
1692
American Axle
AXL
$697M
| $893K | ﹤0.01% |
51,823
+323
| +0.6% | +$5.57K |
|
1693
Otter Tail
OTTR
$3.48B
| $892K | ﹤0.01% |
25,788
-19
| -0.1% | -$657 |
|
|
NP
1694
DELISTED
Neenah, Inc. Common Stock
NP
| $891K | ﹤0.01% |
11,275
+143
| +1% | +$11.3K |
|
|
AF
1695
DELISTED
Astoria Financial Corporation
AF
| $891K | ﹤0.01% |
61,037
+1,338
| +2% | +$19.5K |
|
|
DPLO
1696
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $884K | ﹤0.01% |
31,531
+262
| +0.8% | +$7.35K |
|
1697
Huron Consulting
HURN
$2.44B
| $883K | ﹤0.01% |
14,781
+28
| +0.2% | +$1.67K |
|
1698
Forward Air
FWRD
$904M
| $880K | ﹤0.01% |
20,354
+54
| +0.3% | +$2.34K |
|
|
SRCI
1699
DELISTED
SRC Energy Inc
SRCI
| $876K | ﹤0.01% |
126,431
+2,597
| +2% | +$18K |
|
|
NTUS
1700
DELISTED
Natus Medical Inc
NTUS
| $875K | ﹤0.01% |
22,271
-5
| -0% | -$196 |
|