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 | |
|---|---|---|---|---|---|---|
|
UNT
1901
DELISTED
UNIT Corporation
UNT
| $643K | ﹤0.01% |
34,554
-24
| -0.1% | -$447 |
|
|
CKH
1902
DELISTED
Seacor Holdings Inc.
CKH
| $643K | ﹤0.01% |
11,179
+79
| +0.7% | +$4.54K |
|
1903
Employers Holdings
EIG
$971M
| $642K | ﹤0.01% |
21,545
+153
| +0.7% | +$4.56K |
|
|
CRAY
1904
DELISTED
Cray, Inc.
CRAY
| $642K | ﹤0.01% |
27,272
+12
| +0% | +$282 |
|
1905
Team
TISI
$82.7M
| $641K | ﹤0.01% |
1,958
-11
| -0.6% | -$3.6K |
|
1906
TriNet
TNET
$3.33B
| $641K | ﹤0.01% |
29,637
-42
| -0.1% | -$908 |
|
1907
Cohen & Steers
CNS
$3.59B
| $639K | ﹤0.01% |
14,944
-6
| -0% | -$257 |
|
|
AERI
1908
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $637K | ﹤0.01% |
16,886
-152
| -0.9% | -$5.73K |
|
|
EPAY
1909
DELISTED
Bottomline Technologies Inc
EPAY
| $637K | ﹤0.01% |
27,290
-2
| -0% | -$47 |
|
|
MANT
1910
DELISTED
Mantech International Corp
MANT
| $633K | ﹤0.01% |
16,801
+89
| +0.5% | +$3.35K |
|
1911
Adtran
ADTN
$836M
| $631K | ﹤0.01% |
32,944
-200
| -0.6% | -$3.83K |
|
|
CLR
1912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $631K | ﹤0.01% |
12,136
+3
| +0% | +$156 |
|
1913
Insmed
INSM
$30.3B
| $630K | ﹤0.01% |
43,424
-166
| -0.4% | -$2.41K |
|
|
BNCN
1914
DELISTED
BNC Bancorp
BNCN
| $630K | ﹤0.01% |
25,869
+2,627
| +11% | +$64K |
|
1915
Azenta
AZTA
$1.37B
| $629K | ﹤0.01% |
46,229
+35
| +0.1% | +$476 |
|
1916
Badger Meter
BMI
$5.3B
| $629K | ﹤0.01% |
18,762
+778
| +4% | +$26.1K |
|
|
ALX
1917
Alexander's
ALX
$1.24B
| $626K | ﹤0.01% |
1,490
+44
| +3% | +$18.5K |
|
1918
Innoviva
INVA
$1.23B
| $626K | ﹤0.01% |
56,921
+232
| +0.4% | +$2.55K |
|
1919
Archrock
AROC
$4.24B
| $625K | ﹤0.01% |
47,829
-238
| -0.5% | -$3.11K |
|
1920
Heartland Express
HTLD
$658M
| $623K | ﹤0.01% |
33,031
+209
| +0.6% | +$3.94K |
|
|
HT
1921
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $623K | ﹤0.01% |
34,575
+374
| +1% | +$6.74K |
|
|
LQ
1922
DELISTED
La Quinta Holdings Inc.
LQ
| $623K | ﹤0.01% |
55,700
-7,198
| -11% | -$80.5K |
|
|
LABL
1923
DELISTED
Multi-Color Corp
LABL
| $622K | ﹤0.01% |
9,413
+61
| +0.7% | +$4.03K |
|
1924
Buckle
BKE
$3.14B
| $619K | ﹤0.01% |
25,755
+5,650
| +28% | +$136K |
|
1925
Super Micro Computer
SMCI
$27B
| $619K | ﹤0.01% |
265,220
+1,500
| +0.6% | +$3.5K |
|