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 | |
|---|---|---|---|---|---|---|
1976
Fidelity Limited Term Bond ETF
FLTB
$270M
| $564K | ﹤0.01% |
11,067
+1,540
| +16% | +$78.5K |
|
1977
Nordic American Tanker
NAT
$680M
| $563K | ﹤0.01% |
56,124
+705
| +1% | +$7.07K |
|
1978
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $563K | ﹤0.01% |
16,580
+165
| +1% | +$5.6K |
|
|
PMC
1979
DELISTED
PharMerica Corporation
PMC
| $563K | ﹤0.01% |
20,077
+86
| +0.4% | +$2.41K |
|
1980
Hanmi Financial
HAFC
$739M
| $562K | ﹤0.01% |
21,348
-553
| -3% | -$14.6K |
|
1981
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $562K | ﹤0.01% |
14,390
+1,083
| +8% | +$42.3K |
|
1982
Helix Energy Solutions
HLX
$936M
| $561K | ﹤0.01% |
68,992
-256
| -0.4% | -$2.08K |
|
1983
Universal Insurance Holdings
UVE
$698M
| $561K | ﹤0.01% |
22,264
+37
| +0.2% | +$932 |
|
|
BGG
1984
DELISTED
Briggs & Stratton Corp.
BGG
| $561K | ﹤0.01% |
30,110
+1,741
| +6% | +$32.4K |
|
|
CSFL
1985
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $561K | ﹤0.01% |
31,620
-441
| -1% | -$7.82K |
|
|
SAAS
1986
DELISTED
inContact, Inc.
SAAS
| $561K | ﹤0.01% |
40,121
-117
| -0.3% | -$1.64K |
|
|
CFNL
1987
DELISTED
Cardinal Financial Corp
CFNL
| $561K | ﹤0.01% |
21,530
+868
| +4% | +$22.6K |
|
|
TWTR
1988
DELISTED
Twitter, Inc.
TWTR
| $560K | ﹤0.01% |
24,240
+558
| +2% | +$12.9K |
|
|
DERM
1989
DELISTED
Dermira, Inc.
DERM
| $560K | ﹤0.01% |
16,573
+1,756
| +12% | +$59.3K |
|
1990
Lakeland Financial Corp
LKFN
$1.63B
| $559K | ﹤0.01% |
15,807
-81
| -0.5% | -$2.86K |
|
1991
Travere Therapeutics
TVTX
$2.03B
| $559K | ﹤0.01% |
25,002
+49
| +0.2% | +$1.1K |
|
|
TPC
1992
Tutor Perini Corporation
TPC
$3.37B
| $557K | ﹤0.01% |
25,942
-80
| -0.3% | -$1.72K |
|
1993
Denny's
DENN
$270M
| $555K | ﹤0.01% |
51,888
-612
| -1% | -$6.55K |
|
|
WWE
1994
DELISTED
World Wrestling Entertainment
WWE
| $555K | ﹤0.01% |
26,080
+53
| +0.2% | +$1.13K |
|
|
CMO
1995
DELISTED
Capstead Mortgage Corp.
CMO
| $555K | ﹤0.01% |
58,791
+2,217
| +4% | +$20.9K |
|
|
VASC
1996
DELISTED
Vascular Solutions Inc
VASC
| $554K | ﹤0.01% |
11,495
-175
| -1% | -$8.43K |
|
1997
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $553K | ﹤0.01% |
20,647
-139
| -0.7% | -$3.72K |
|
1998
Diodes
DIOD
$2.54B
| $553K | ﹤0.01% |
25,914
+199
| +0.8% | +$4.25K |
|
|
UHT
1999
Universal Health Realty Income Trust
UHT
$569M
| $553K | ﹤0.01% |
8,778
+236
| +3% | +$14.9K |
|
|
XXIA
2000
DELISTED
Ixia
XXIA
| $552K | ﹤0.01% |
44,118
+126
| +0.3% | +$1.58K |
|