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 | |
|---|---|---|---|---|---|---|
|
ABAX
1776
DELISTED
Abaxis Inc
ABAX
| $779K | ﹤0.01% |
15,086
+242
| +2% | +$12.5K |
|
|
FOE
1777
DELISTED
Ferro Corporation
FOE
| $775K | ﹤0.01% |
56,112
-343
| -0.6% | -$4.74K |
|
|
PLKI
1778
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $775K | ﹤0.01% |
14,582
+48
| +0.3% | +$2.55K |
|
|
PTLA
1779
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $774K | ﹤0.01% |
34,050
+121
| +0.4% | +$2.75K |
|
1780
Interface
TILE
$1.66B
| $772K | ﹤0.01% |
46,274
+477
| +1% | +$7.96K |
|
|
INN
1781
Summit Hotel Properties
INN
$617M
| $770K | ﹤0.01% |
58,527
-399
| -0.7% | -$5.25K |
|
|
NGHC
1782
DELISTED
National General Holdings Corp
NGHC
| $770K | ﹤0.01% |
34,659
+263
| +0.8% | +$5.84K |
|
1783
Stratasys
SSYS
$842M
| $767K | ﹤0.01% |
31,846
-28
| -0.1% | -$674 |
|
1784
Tennant Co
TNC
$1.5B
| $767K | ﹤0.01% |
11,841
-48
| -0.4% | -$3.11K |
|
|
MSGN
1785
DELISTED
MSG Networks Inc.
MSGN
| $765K | ﹤0.01% |
41,136
+410
| +1% | +$7.63K |
|
|
AIRM
1786
DELISTED
Air Methods Corp
AIRM
| $764K | ﹤0.01% |
24,262
+67
| +0.3% | +$2.11K |
|
1787
MaxLinear
MXL
$1.38B
| $757K | ﹤0.01% |
37,328
+206
| +0.6% | +$4.18K |
|
1788
CONMED
CNMD
$1.63B
| $756K | ﹤0.01% |
18,860
+66
| +0.4% | +$2.65K |
|
1789
Topgolf Callaway Brands
MODG
$1.74B
| $756K | ﹤0.01% |
65,065
-274
| -0.4% | -$3.18K |
|
1790
Pegasystems
PEGA
$10B
| $754K | ﹤0.01% |
51,136
-6
| -0% | -$88 |
|
1791
FibroGen
FGEN
$49.8M
| $753K | ﹤0.01% |
1,456
+3
| +0.2% | +$1.55K |
|
1792
Genesco
GCO
$359M
| $752K | ﹤0.01% |
13,794
-90
| -0.6% | -$4.91K |
|
1793
Asbury Automotive
ABG
$4.77B
| $751K | ﹤0.01% |
13,482
-16
| -0.1% | -$891 |
|
|
BSCI
1794
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $751K | ﹤0.01% |
35,236
+9,296
| +36% | +$198K |
|
|
FLOW
1795
DELISTED
SPX FLOW, Inc.
FLOW
| $750K | ﹤0.01% |
24,241
+199
| +0.8% | +$6.16K |
|
|
ARI
1796
Apollo Commercial Real Estate
ARI
$1.49B
| $747K | ﹤0.01% |
45,664
+9,801
| +27% | +$160K |
|
1797
Comfort Systems
FIX
$26.9B
| $746K | ﹤0.01% |
25,472
+354
| +1% | +$10.4K |
|
1798
Colliers International
CIGI
$8.46B
| $745K | ﹤0.01% |
17,725
-9,522
| -35% | -$400K |
|
|
SYKE
1799
DELISTED
SYKES Enterprises Inc
SYKE
| $744K | ﹤0.01% |
26,442
| – | – |
|
|
NAVG
1800
DELISTED
Navigators Group Inc
NAVG
| $744K | ﹤0.01% |
15,352
-34
| -0.2% | -$1.65K |
|