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 | |
|---|---|---|---|---|---|---|
1726
Albany International
AIN
$1.71B
| $836K | ﹤0.01% |
19,737
+166
| +0.8% | +$7.03K |
|
|
FSP
1727
Franklin Street Properties
FSP
$174M
| $834K | ﹤0.01% |
66,162
+293
| +0.4% | +$3.69K |
|
1728
iShares MSCI Germany ETF
EWG
$2.39B
| $833K | ﹤0.01% |
31,698
-36,901
| -54% | -$970K |
|
|
HW
1729
DELISTED
Headwaters Inc
HW
| $833K | ﹤0.01% |
49,194
-310
| -0.6% | -$5.25K |
|
1730
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $829K | ﹤0.01% |
11,496
+2,378
| +26% | +$171K |
|
|
CNSL
1731
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $829K | ﹤0.01% |
32,829
-85
| -0.3% | -$2.15K |
|
1732
SPS Commerce
SPSC
$4B
| $828K | ﹤0.01% |
22,540
+70
| +0.3% | +$2.57K |
|
|
CCMP
1733
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $826K | ﹤0.01% |
15,599
+198
| +1% | +$10.5K |
|
1734
Forum Energy Technologies
FET
$320M
| $824K | ﹤0.01% |
2,075
+6
| +0.3% | +$2.38K |
|
1735
Cal-Maine
CALM
$5.37B
| $822K | ﹤0.01% |
21,322
+65
| +0.3% | +$2.51K |
|
1736
Westamerica Bancorp
WABC
$1.24B
| $819K | ﹤0.01% |
16,105
+209
| +1% | +$10.6K |
|
|
MDR
1737
DELISTED
McDermott International
MDR
| $819K | ﹤0.01% |
54,453
-3
| -0% | -$45 |
|
1738
Aptevo Therapeutics
APVO
$4.83M
| $818K | ﹤0.01% |
+1
| New | +$818K |
|
1739
Energy Transfer Partners
ET
$59.9B
| $817K | ﹤0.01% |
48,613
+6,941
| +17% | +$117K |
|
1740
Liberty Media Series C
FWONK
$24.9B
| $817K | ﹤0.01% |
30,031
+788
| +3% | +$21.4K |
|
1741
Korn Ferry
KFY
$3.79B
| $817K | ﹤0.01% |
38,902
+423
| +1% | +$8.88K |
|
1742
Steelcase
SCS
$1.93B
| $817K | ﹤0.01% |
58,857
+300
| +0.5% | +$4.16K |
|
1743
Gentherm
THRM
$1.06B
| $817K | ﹤0.01% |
25,996
-43,633
| -63% | -$1.37M |
|
|
CYNO
1744
DELISTED
Cynosure, Inc. Class A
CYNO
| $816K | ﹤0.01% |
16,019
+315
| +2% | +$16K |
|
1745
Benchmark Electronics
BHE
$1.41B
| $815K | ﹤0.01% |
32,675
+342
| +1% | +$8.53K |
|
1746
La-Z-Boy
LZB
$1.39B
| $815K | ﹤0.01% |
33,147
-3
| -0% | -$74 |
|
1747
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $815K | ﹤0.01% |
15,420
-282
| -2% | -$14.9K |
|
|
CLVS
1748
DELISTED
Clovis Oncology, Inc.
CLVS
| $815K | ﹤0.01% |
22,590
-108
| -0.5% | -$3.9K |
|
1749
iShares MSCI Hong Kong ETF
EWH
$737M
| $812K | ﹤0.01% |
36,861
+26,511
| +256% | +$584K |
|
1750
Aaon
AAON
$6.7B
| $811K | ﹤0.01% |
42,204
-503
| -1% | -$9.67K |
|