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 | |
|---|---|---|---|---|---|---|
1851
Chart Industries
GTLS
$8.98B
| $689K | ﹤0.01% |
20,965
-56
| -0.3% | -$1.84K |
|
1852
Paylocity
PCTY
$9.22B
| $688K | ﹤0.01% |
15,472
-63
| -0.4% | -$2.8K |
|
|
BOXC
1853
DELISTED
Brookfield Can Office Properties
BOXC
| $687K | ﹤0.01% |
32,724
+371
| +1% | +$7.79K |
|
1854
Acco Brands
ACCO
$361M
| $686K | ﹤0.01% |
71,178
+238
| +0.3% | +$2.29K |
|
1855
Calavo Growers
CVGW
$490M
| $685K | ﹤0.01% |
10,465
-370
| -3% | -$24.2K |
|
|
SGYP
1856
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $685K | ﹤0.01% |
124,327
-96
| -0.1% | -$529 |
|
|
HF
1857
DELISTED
HFF Inc.
HF
| $684K | ﹤0.01% |
24,706
+104
| +0.4% | +$2.88K |
|
|
VXX
1858
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $682K | ﹤0.01% |
5,001
+562
| +13% | +$76.6K |
|
|
MDC
1859
DELISTED
M.D.C. Holdings, Inc.
MDC
| $681K | ﹤0.01% |
36,662
+158
| +0.4% | +$2.94K |
|
1860
Performance Food Group
PFGC
$16.3B
| $680K | ﹤0.01% |
27,428
+1,503
| +6% | +$37.3K |
|
1861
Sleep Number
SNBR
$203M
| $679K | ﹤0.01% |
31,433
-221
| -0.7% | -$4.77K |
|
1862
Stewart Information Services
STC
$2.08B
| $679K | ﹤0.01% |
15,275
-171
| -1% | -$7.6K |
|
1863
SiriusXM
SIRI
$7.89B
| $678K | ﹤0.01% |
16,268
-1,518
| -9% | -$63.3K |
|
|
AVG
1864
DELISTED
AVG Technologies N.V.
AVG
| $677K | ﹤0.01% |
27,058
+184
| +0.7% | +$4.6K |
|
|
ECOL
1865
DELISTED
US Ecology, Inc.
ECOL
| $674K | ﹤0.01% |
15,034
+43
| +0.3% | +$1.93K |
|
|
WSTC
1866
DELISTED
West Corporation
WSTC
| $674K | ﹤0.01% |
30,508
+93
| +0.3% | +$2.06K |
|
1867
Boise Cascade
BCC
$3.18B
| $673K | ﹤0.01% |
26,503
+131
| +0.5% | +$3.33K |
|
1868
Vanguard Total Stock Market ETF
VTI
$539B
| $673K | ﹤0.01% |
6,043
+654
| +12% | +$72.8K |
|
1869
S&T Bancorp
STBA
$1.48B
| $672K | ﹤0.01% |
23,168
+277
| +1% | +$8.04K |
|
1870
Inogen
INGN
$231M
| $670K | ﹤0.01% |
11,187
+131
| +1% | +$7.85K |
|
|
BMCH
1871
DELISTED
BMC Stock Holdings, Inc
BMCH
| $670K | ﹤0.01% |
37,755
+906
| +2% | +$16.1K |
|
1872
Builders FirstSource
BLDR
$15.5B
| $669K | ﹤0.01% |
58,077
+10
| +0% | +$115 |
|
1873
Andersons Inc
ANDE
$1.32B
| $668K | ﹤0.01% |
18,455
-190
| -1% | -$6.88K |
|
|
BSCJ
1874
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $668K | ﹤0.01% |
31,220
+19,045
| +156% | +$407K |
|
1875
NovaGold Resources
NG
$2.97B
| $665K | ﹤0.01% |
118,760
-70,741
| -37% | -$396K |
|