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 | |
|---|---|---|---|---|---|---|
1701
Universal Corp
UVV
$1.38B
| $874K | ﹤0.01% |
15,008
-145
| -1% | -$8.44K |
|
|
TERP
1702
DELISTED
TerraForm Power, Inc
TERP
| $874K | ﹤0.01% |
62,874
+371
| +0.6% | +$5.16K |
|
1703
BHP
BHP
$137B
| $871K | ﹤0.01% |
28,204
+56
| +0.2% | +$1.73K |
|
1704
WesBanco
WSBC
$3.03B
| $870K | ﹤0.01% |
26,438
+4,917
| +23% | +$162K |
|
1705
Theravance Biopharma
TBPH
$714M
| $868K | ﹤0.01% |
23,957
+44
| +0.2% | +$1.59K |
|
1706
iShares International Select Dividend ETF
IDV
$5.9B
| $867K | ﹤0.01% |
28,891
+4
| +0% | +$120 |
|
|
CYS
1707
DELISTED
CYS Investments Inc.
CYS
| $867K | ﹤0.01% |
99,413
+5,145
| +5% | +$44.9K |
|
1708
Four Corners Property Trust
FCPT
$2.68B
| $863K | ﹤0.01% |
40,475
-101
| -0.2% | -$2.15K |
|
1709
Methode Electronics
MEI
$285M
| $863K | ﹤0.01% |
24,672
-166
| -0.7% | -$5.81K |
|
|
PEGI
1710
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $861K | ﹤0.01% |
38,265
+232
| +0.6% | +$5.22K |
|
|
INFN
1711
DELISTED
Infinera Corporation Common Stock
INFN
| $860K | ﹤0.01% |
95,257
+512
| +0.5% | +$4.62K |
|
|
VG
1712
DELISTED
Vonage Holdings Corporation
VG
| $860K | ﹤0.01% |
130,040
+1,245
| +1% | +$8.23K |
|
1713
G-III Apparel Group
GIII
$1.12B
| $857K | ﹤0.01% |
29,390
+209
| +0.7% | +$6.09K |
|
1714
Shenandoah Telecom
SHEN
$756M
| $856K | ﹤0.01% |
31,462
-33
| -0.1% | -$898 |
|
1715
Pacira BioSciences
PCRX
$1.21B
| $853K | ﹤0.01% |
24,912
+57
| +0.2% | +$1.95K |
|
1716
TopBuild
BLD
$11.6B
| $852K | ﹤0.01% |
25,657
+20
| +0.1% | +$664 |
|
|
PVG
1717
DELISTED
PRETIUM RESOURCES INC.
PVG
| $852K | ﹤0.01% |
83,004
-27,387
| -25% | -$281K |
|
1718
Shutterstock
SSTK
$756M
| $849K | ﹤0.01% |
13,326
-40
| -0.3% | -$2.55K |
|
1719
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $846K | ﹤0.01% |
18,104
+4,787
| +36% | +$224K |
|
1720
Schwab US TIPS ETF
SCHP
$14.1B
| $846K | ﹤0.01% |
29,634
-14,816
| -33% | -$423K |
|
1721
Invesco Financial Preferred ETF
PGF
$819M
| $843K | ﹤0.01% |
44,208
+15,242
| +53% | +$291K |
|
|
SAGE
1722
DELISTED
Sage Therapeutics
SAGE
| $843K | ﹤0.01% |
18,318
-43
| -0.2% | -$1.98K |
|
1723
Insight Enterprises
NSIT
$3.9B
| $839K | ﹤0.01% |
25,769
+106
| +0.4% | +$3.45K |
|
1724
Enpro
NPO
$4.63B
| $838K | ﹤0.01% |
14,742
-127
| -0.9% | -$7.22K |
|
|
SONC
1725
DELISTED
Sonic Corp
SONC
| $837K | ﹤0.01% |
31,983
-153
| -0.5% | -$4K |
|