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 | |
|---|---|---|---|---|---|---|
|
LMNX
1926
DELISTED
Luminex Corp
LMNX
| $617K | ﹤0.01% |
27,168
-206
| -0.8% | -$4.68K |
|
|
GM.WS.B
1927
DELISTED
General Motors Company
GM.WS.B
| $617K | ﹤0.01% |
44,247
| – | – |
|
1928
Wabash National
WNC
$465M
| $616K | ﹤0.01% |
43,239
+332
| +0.8% | +$4.73K |
|
1929
National CineMedia
NCMI
$456M
| $615K | ﹤0.01% |
4,178
+5
| +0.1% | +$736 |
|
1930
United Fire Group
UFCS
$811M
| $615K | ﹤0.01% |
14,529
-178
| -1% | -$7.54K |
|
1931
Incyte
INCY
$16.2B
| $613K | ﹤0.01% |
6,500
+93
| +1% | +$8.77K |
|
1932
Scansource
SCSC
$985M
| $613K | ﹤0.01% |
16,797
+90
| +0.5% | +$3.29K |
|
|
ACOR
1933
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $613K | ﹤0.01% |
245
+2
| +0.8% | +$5K |
|
1934
United Parks & Resorts
PRKS
$2.84B
| $612K | ﹤0.01% |
45,396
+264
| +0.6% | +$3.56K |
|
|
MNR
1935
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $610K | ﹤0.01% |
42,747
-345
| -0.8% | -$4.92K |
|
1936
Patrick Industries
PATK
$3.66B
| $609K | ﹤0.01% |
22,122
+272
| +1% | +$7.49K |
|
|
PIV
1937
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $609K | ﹤0.01% |
24,190
+10,970
| +83% | +$276K |
|
1938
SFL Corp
SFL
$1.06B
| $608K | ﹤0.01% |
41,311
+284
| +0.7% | +$4.18K |
|
1939
MiMedx Group
MDXG
$1.03B
| $607K | ﹤0.01% |
70,696
+386
| +0.5% | +$3.31K |
|
1940
First Commonwealth Financial
FCF
$1.82B
| $605K | ﹤0.01% |
59,918
+178
| +0.3% | +$1.8K |
|
|
NEWR
1941
DELISTED
New Relic, Inc.
NEWR
| $603K | ﹤0.01% |
15,753
-195
| -1% | -$7.46K |
|
1942
Chesapeake Utilities
CPK
$2.93B
| $599K | ﹤0.01% |
9,799
-626
| -6% | -$38.3K |
|
1943
GSK
GSK
$81.1B
| $599K | ﹤0.01% |
11,113
+2,515
| +29% | +$136K |
|
|
AMTD
1944
DELISTED
TD Ameritrade Holding Corp
AMTD
| $595K | ﹤0.01% |
16,870
-362
| -2% | -$12.8K |
|
|
IPCC
1945
DELISTED
Infinity Property & Casualty C
IPCC
| $595K | ﹤0.01% |
7,207
+9
| +0.1% | +$743 |
|
|
EXPR
1946
DELISTED
Express, Inc.
EXPR
| $594K | ﹤0.01% |
2,517
-23
| -0.9% | -$5.43K |
|
1947
CareTrust REIT
CTRE
$7.63B
| $593K | ﹤0.01% |
40,092
+521
| +1% | +$7.71K |
|
|
TVTY
1948
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $592K | ﹤0.01% |
22,348
-453
| -2% | -$12K |
|
|
NTRI
1949
DELISTED
NutriSystem, Inc.
NTRI
| $591K | ﹤0.01% |
19,878
+107
| +0.5% | +$3.18K |
|
|
KND
1950
DELISTED
Kindred Healthcare
KND
| $589K | ﹤0.01% |
57,621
+149
| +0.3% | +$1.52K |
|