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 | |
|---|---|---|---|---|---|---|
|
DISH
1751
DELISTED
DISH Network Corp.
DISH
| $809K | ﹤0.01% |
14,762
+152
| +1% | +$8.33K |
|
1752
iRobot
IRBT
$107M
| $803K | ﹤0.01% |
18,269
+75
| +0.4% | +$3.3K |
|
|
NAV
1753
DELISTED
Navistar International
NAV
| $800K | ﹤0.01% |
34,966
-169
| -0.5% | -$3.87K |
|
1754
AMC Entertainment Holdings
AMC
$1.44B
| $799K | ﹤0.01% |
2,569
-11,295
| -81% | -$3.51M |
|
1755
Infosys
INFY
$70.3B
| $799K | ﹤0.01% |
101,284
-267,152
| -73% | -$2.11M |
|
1756
ServisFirst Bancshares
SFBS
$4.57B
| $799K | ﹤0.01% |
30,798
+228
| +0.7% | +$5.92K |
|
1757
Supernus Pharmaceuticals
SUPN
$2.55B
| $799K | ﹤0.01% |
32,322
-228
| -0.7% | -$5.64K |
|
1758
Terreno Realty
TRNO
$6.05B
| $799K | ﹤0.01% |
29,049
-349
| -1% | -$9.6K |
|
|
BSCK
1759
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $799K | ﹤0.01% |
36,814
+10,724
| +41% | +$233K |
|
1760
FirstService
FSV
$9.31B
| $796K | ﹤0.01% |
17,054
-8,076
| -32% | -$377K |
|
1761
Gibraltar Industries
ROCK
$1.78B
| $795K | ﹤0.01% |
21,424
-136
| -0.6% | -$5.05K |
|
|
CUB
1762
DELISTED
Cubic Corporation
CUB
| $795K | ﹤0.01% |
16,988
+96
| +0.6% | +$4.49K |
|
1763
Astec Industries
ASTE
$1.06B
| $792K | ﹤0.01% |
13,233
+58
| +0.4% | +$3.47K |
|
1764
Standex International
SXI
$2.47B
| $792K | ﹤0.01% |
8,530
+125
| +1% | +$11.6K |
|
1765
Mativ Holdings
MATV
$674M
| $788K | ﹤0.01% |
20,422
+50
| +0.2% | +$1.93K |
|
|
GRP.U
1766
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $787K | ﹤0.01% |
25,680
-12,567
| -33% | -$385K |
|
1767
OSI Systems
OSIS
$3.95B
| $785K | ﹤0.01% |
12,000
+54
| +0.5% | +$3.53K |
|
|
SSRI
1768
DELISTED
Silver Standard Resources
SSRI
| $784K | ﹤0.01% |
65,013
-31,212
| -32% | -$376K |
|
1769
ESCO Technologies
ESE
$5.38B
| $783K | ﹤0.01% |
16,861
+154
| +0.9% | +$7.15K |
|
|
TARO
1770
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $783K | ﹤0.01% |
7,084
-100
| -1% | -$11.1K |
|
|
KAMN
1771
DELISTED
Kaman Corp
KAMN
| $782K | ﹤0.01% |
17,787
+73
| +0.4% | +$3.21K |
|
|
AKS
1772
DELISTED
AK Steel Holding Corp.
AKS
| $782K | ﹤0.01% |
161,843
+2,057
| +1% | +$9.94K |
|
|
S
1773
DELISTED
Sprint Corporation
S
| $781K | ﹤0.01% |
117,851
| – | – |
|
1774
Insperity
NSP
$1.99B
| $780K | ﹤0.01% |
21,484
-314
| -1% | -$11.4K |
|
|
ONCE
1775
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $780K | ﹤0.01% |
12,984
+999
| +8% | +$60K |
|