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 | |
|---|---|---|---|---|---|---|
|
ELGX
1826
DELISTED
Endologix Inc
ELGX
| $709K | ﹤0.01% |
5,541
+16
| +0.3% | +$2.05K |
|
|
BNCL
1827
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $706K | ﹤0.01% |
47,976
-24
| -0.1% | -$353 |
|
|
HIBB
1828
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $706K | ﹤0.01% |
17,707
-6,180
| -26% | -$246K |
|
1829
MACOM Technology Solutions
MTSI
$9.82B
| $704K | ﹤0.01% |
16,615
-276
| -2% | -$11.7K |
|
1830
Oxford Industries
OXM
$692M
| $704K | ﹤0.01% |
10,406
+159
| +2% | +$10.8K |
|
1831
Standard Motor Products
SMP
$895M
| $703K | ﹤0.01% |
14,731
+220
| +2% | +$10.5K |
|
1832
AAR Corp
AIR
$2.68B
| $702K | ﹤0.01% |
22,405
-180
| -0.8% | -$5.64K |
|
1833
Cleveland-Cliffs
CLF
$5.92B
| $701K | ﹤0.01% |
119,824
+1,696
| +1% | +$9.92K |
|
|
KRA
1834
DELISTED
Kraton Corporation
KRA
| $701K | ﹤0.01% |
19,987
+27
| +0.1% | +$947 |
|
|
CEMP
1835
DELISTED
Cempra, Inc.
CEMP
| $700K | ﹤0.01% |
28,943
-131
| -0.5% | -$3.17K |
|
1836
Amkor Technology
AMKR
$6.32B
| $699K | ﹤0.01% |
71,919
-48
| -0.1% | -$467 |
|
1837
Seaboard Corp
SEB
$3.76B
| $699K | ﹤0.01% |
203
+1
| +0.5% | +$3.44K |
|
|
UNVR
1838
DELISTED
Univar Solutions Inc.
UNVR
| $698K | ﹤0.01% |
31,947
+2,150
| +7% | +$47K |
|
1839
MBIA
MBI
$390M
| $696K | ﹤0.01% |
89,316
-1,156
| -1% | -$9.01K |
|
|
CALD
1840
DELISTED
Callidus Software, Inc.
CALD
| $696K | ﹤0.01% |
37,903
-21
| -0.1% | -$386 |
|
1841
Repligen
RGEN
$6.37B
| $695K | ﹤0.01% |
23,039
-26
| -0.1% | -$784 |
|
|
SNR
1842
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $694K | ﹤0.01% |
60,118
+3,008
| +5% | +$34.7K |
|
1843
PENN Entertainment
PENN
$2.8B
| $693K | ﹤0.01% |
51,093
+58
| +0.1% | +$787 |
|
|
XLRN
1844
DELISTED
Acceleron Pharma Inc.
XLRN
| $693K | ﹤0.01% |
19,162
+80
| +0.4% | +$2.89K |
|
|
BEL
1845
DELISTED
Belmond Ltd.
BEL
| $692K | ﹤0.01% |
54,423
-128
| -0.2% | -$1.63K |
|
1846
Globant
GLOB
$2.43B
| $691K | ﹤0.01% |
16,418
+17
| +0.1% | +$715 |
|
1847
Vanguard Communication Services ETF
VOX
$5.96B
| $691K | ﹤0.01% |
7,319
-2,384
| -25% | -$225K |
|
1848
Clearway Energy Class C
CWEN
$3.4B
| $690K | ﹤0.01% |
40,638
-2,217
| -5% | -$37.6K |
|
1849
Evertec
EVTC
$2.14B
| $690K | ﹤0.01% |
41,115
+124
| +0.3% | +$2.08K |
|
|
ARRY
1850
DELISTED
Array Biopharma Inc
ARRY
| $690K | ﹤0.01% |
102,309
+37
| +0% | +$250 |
|