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 | |
|---|---|---|---|---|---|---|
|
KNL
1801
DELISTED
Knoll, Inc.
KNL
| $743K | ﹤0.01% |
32,495
+145
| +0.4% | +$3.32K |
|
1802
AMERISAFE
AMSF
$818M
| $742K | ﹤0.01% |
12,626
-19
| -0.2% | -$1.12K |
|
|
ALOG
1803
DELISTED
Analogic Corp
ALOG
| $740K | ﹤0.01% |
8,360
+71
| +0.9% | +$6.29K |
|
1804
Caleres
CAL
$527M
| $738K | ﹤0.01% |
29,187
+182
| +0.6% | +$4.6K |
|
1805
Clearwater Paper
CLW
$344M
| $737K | ﹤0.01% |
11,402
-14
| -0.1% | -$905 |
|
|
AY
1806
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $736K | ﹤0.01% |
38,714
+91
| +0.2% | +$1.73K |
|
|
AJRD
1807
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $736K | ﹤0.01% |
41,809
+17
| +0% | +$299 |
|
1808
Scholastic
SCHL
$679M
| $735K | ﹤0.01% |
18,674
+183
| +1% | +$7.2K |
|
|
VA
1809
DELISTED
Virgin America Inc.
VA
| $735K | ﹤0.01% |
13,743
-10
| -0.1% | -$535 |
|
|
SPNC
1810
DELISTED
Spectranetics Corp
SPNC
| $733K | ﹤0.01% |
29,220
-102
| -0.3% | -$2.56K |
|
1811
Agree Realty
ADC
$8.07B
| $732K | ﹤0.01% |
14,808
-46
| -0.3% | -$2.27K |
|
|
FCH
1812
DELISTED
Felcor Lodging Trust
FCH
| $731K | ﹤0.01% |
113,688
+134
| +0.1% | +$862 |
|
|
RWT
1813
Redwood Trust
RWT
$793M
| $730K | ﹤0.01% |
51,557
-206
| -0.4% | -$2.92K |
|
1814
Rogers Corp
ROG
$1.48B
| $729K | ﹤0.01% |
11,946
+5
| +0% | +$305 |
|
1815
Delek US
DK
$1.71B
| $728K | ﹤0.01% |
42,076
+112
| +0.3% | +$1.94K |
|
1816
SpartanNash
SPTN
$890M
| $723K | ﹤0.01% |
24,989
+92
| +0.4% | +$2.66K |
|
1817
Sturm, Ruger & Co
RGR
$611M
| $722K | ﹤0.01% |
12,492
-13
| -0.1% | -$751 |
|
1818
Tompkins Financial
TMP
$992M
| $720K | ﹤0.01% |
9,432
+385
| +4% | +$29.4K |
|
1819
Qualys
QLYS
$4.77B
| $718K | ﹤0.01% |
18,812
-23,050
| -55% | -$880K |
|
|
PMT
1820
PennyMac Mortgage Investment
PMT
$1.07B
| $717K | ﹤0.01% |
45,979
+177
| +0.4% | +$2.76K |
|
|
AAWW
1821
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $717K | ﹤0.01% |
16,739
+73
| +0.4% | +$3.13K |
|
1822
Universal Electronics
UEIC
$63.9M
| $716K | ﹤0.01% |
9,618
-131
| -1% | -$9.75K |
|
|
PDS
1823
Precision Drilling
PDS
$767M
| $712K | ﹤0.01% |
8,519
-3,920
| -32% | -$328K |
|
|
BPFH
1824
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $712K | ﹤0.01% |
55,503
+758
| +1% | +$9.72K |
|
1825
TherapeuticsMD
TXMD
$12.5M
| $710K | ﹤0.01% |
2,084
+19
| +0.9% | +$6.47K |
|