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 | |
|---|---|---|---|---|---|---|
|
RSTI
1951
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $588K | ﹤0.01% |
18,284
-36
| -0.2% | -$1.16K |
|
|
MMP
1952
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $586K | ﹤0.01% |
8,282
+1,602
| +24% | +$113K |
|
|
CLD
1953
DELISTED
Cloud Peak Energy Inc
CLD
| $586K | ﹤0.01% |
107,747
-3,150
| -3% | -$17.1K |
|
|
ETP
1954
DELISTED
Energy Transfer Partners L.p.
ETP
| $586K | ﹤0.01% |
15,824
+1,316
| +9% | +$48.7K |
|
|
OCLR
1955
DELISTED
Oclaro Inc.
OCLR
| $584K | ﹤0.01% |
68,220
+1,045
| +2% | +$8.95K |
|
|
AMAG
1956
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $584K | ﹤0.01% |
23,864
+264
| +1% | +$6.46K |
|
|
QUOT
1957
DELISTED
Quotient Technology Inc
QUOT
| $582K | ﹤0.01% |
43,755
+80
| +0.2% | +$1.06K |
|
1958
Advanced Drainage Systems
WMS
$11.1B
| $581K | ﹤0.01% |
24,119
-83
| -0.3% | -$2K |
|
1959
Cato Corp
CATO
$90M
| $580K | ﹤0.01% |
17,653
-127
| -0.7% | -$4.17K |
|
|
SDRL
1960
DELISTED
Seadrill Limited Common Stock
SDRL
| $580K | ﹤0.01% |
915
+4
| +0.4% | +$2.54K |
|
1961
TriMas Corp
TRS
$1.61B
| $579K | ﹤0.01% |
31,135
-44
| -0.1% | -$818 |
|
|
LDL
1962
DELISTED
Lydall, Inc.
LDL
| $578K | ﹤0.01% |
11,294
-116
| -1% | -$5.94K |
|
1963
HDFC Bank
HDB
$180B
| $576K | ﹤0.01% |
16,010
-15,712
| -50% | -$565K |
|
1964
Nelnet
NNI
$4.5B
| $576K | ﹤0.01% |
14,273
+16
| +0.1% | +$646 |
|
1965
TTM Technologies
TTMI
$5.1B
| $576K | ﹤0.01% |
50,346
+34
| +0.1% | +$389 |
|
1966
SPX Corp
SPXC
$9.24B
| $574K | ﹤0.01% |
28,510
+123
| +0.4% | +$2.48K |
|
1967
Primoris Services
PRIM
$6.67B
| $572K | ﹤0.01% |
27,775
+39
| +0.1% | +$803 |
|
|
RAVN
1968
DELISTED
Raven Industries Inc
RAVN
| $572K | ﹤0.01% |
24,836
-32
| -0.1% | -$737 |
|
1969
Box
BOX
$4.71B
| $571K | ﹤0.01% |
36,262
+58
| +0.2% | +$913 |
|
1970
Banc of California
BANC
$2.61B
| $570K | ﹤0.01% |
32,652
+215
| +0.7% | +$3.75K |
|
1971
Cavco Industries
CVCO
$4.32B
| $570K | ﹤0.01% |
5,756
+9
| +0.2% | +$891 |
|
|
SHLM
1972
DELISTED
Schulman (A.) Inc
SHLM
| $570K | ﹤0.01% |
19,598
-56
| -0.3% | -$1.63K |
|
1973
Lexicon Pharmaceuticals
LXRX
$407M
| $565K | ﹤0.01% |
31,268
-659
| -2% | -$11.9K |
|
|
RPXC
1974
DELISTED
RPX Corporation
RPXC
| $565K | ﹤0.01% |
52,896
-4,466
| -8% | -$47.7K |
|
1975
BJ's Restaurants
BJRI
$687M
| $564K | ﹤0.01% |
15,849
-90
| -0.6% | -$3.2K |
|