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 | |
|---|---|---|---|---|---|---|
1876
E.W. Scripps
SSP
$248M
| $665K | ﹤0.01% |
41,798
+178
| +0.4% | +$2.83K |
|
1877
Green Dot
GDOT
$756M
| $664K | ﹤0.01% |
28,794
-134
| -0.5% | -$3.09K |
|
|
MTOR
1878
DELISTED
MERITOR, Inc.
MTOR
| $664K | ﹤0.01% |
59,729
+584
| +1% | +$6.49K |
|
1879
MacroGenics
MGNX
$98.6M
| $661K | ﹤0.01% |
22,095
+170
| +0.8% | +$5.09K |
|
1880
The Ensign Group
ENSG
$9.59B
| $660K | ﹤0.01% |
35,036
+469
| +1% | +$8.84K |
|
1881
Pure Storage
PSTG
$28.4B
| $658K | ﹤0.01% |
48,572
+3,907
| +9% | +$52.9K |
|
|
ACHN
1882
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $658K | ﹤0.01% |
81,304
+903
| +1% | +$7.31K |
|
|
DDC
1883
DELISTED
Dominion Diamond Corporation
DDC
| $657K | ﹤0.01% |
67,473
-22,545
| -25% | -$220K |
|
|
CVT
1884
DELISTED
CVENT, INC.
CVT
| $656K | ﹤0.01% |
20,704
+44
| +0.2% | +$1.39K |
|
1885
St. Joe Company
JOE
$3.02B
| $655K | ﹤0.01% |
35,602
-517
| -1% | -$9.51K |
|
1886
The Greenbrier Companies
GBX
$1.44B
| $653K | ﹤0.01% |
18,490
+53
| +0.3% | +$1.87K |
|
1887
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $653K | ﹤0.01% |
24,808
+2,152
| +9% | +$56.6K |
|
|
NCI
1888
DELISTED
Navigant Consulting, Inc.
NCI
| $653K | ﹤0.01% |
32,322
+17
| +0.1% | +$343 |
|
1889
Amicus Therapeutics
FOLD
$2.38B
| $652K | ﹤0.01% |
88,038
-313
| -0.4% | -$2.32K |
|
|
FINL
1890
DELISTED
Finish Line
FINL
| $651K | ﹤0.01% |
28,202
-77,349
| -73% | -$1.79M |
|
|
AYR
1891
DELISTED
Aircastle Limited
AYR
| $650K | ﹤0.01% |
32,688
+140
| +0.4% | +$2.78K |
|
|
WIN
1892
DELISTED
Windstream Holdings Inc
WIN
| $648K | ﹤0.01% |
12,885
-23
| -0.2% | -$1.16K |
|
|
MAG
1893
DELISTED
MAG Silver
MAG
| $648K | ﹤0.01% |
42,980
-17,085
| -28% | -$258K |
|
1894
Green Plains
GPRE
$648M
| $647K | ﹤0.01% |
24,693
-186
| -0.7% | -$4.87K |
|
|
MYCC
1895
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $646K | ﹤0.01% |
44,599
-59
| -0.1% | -$855 |
|
|
TBI
1896
Trueblue
TBI
$184M
| $645K | ﹤0.01% |
28,450
+23
| +0.1% | +$521 |
|
1897
Mercury Systems
MRCY
$4.37B
| $644K | ﹤0.01% |
26,201
+888
| +4% | +$21.8K |
|
|
MAGN
1898
Magnera Corporation
MAGN
$391M
| $644K | ﹤0.01% |
2,285
+6
| +0.3% | +$1.69K |
|
|
PGND
1899
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $644K | ﹤0.01% |
15,931
+365
| +2% | +$14.8K |
|
1900
Safety Insurance
SAFT
$1.09B
| $643K | ﹤0.01% |
9,567
-137
| -1% | -$9.21K |
|