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 | |
|---|---|---|---|---|---|---|
|
VIVO
2001
DELISTED
Meridian Bioscience Inc
VIVO
| $552K | ﹤0.01% |
28,658
+285
| +1% | +$5.49K |
|
2002
FS KKR Capital
FSK
$4.74B
| $550K | ﹤0.01% |
14,541
+7,405
| +104% | +$280K |
|
2003
Federal Signal
FSS
$7.64B
| $550K | ﹤0.01% |
41,454
+39
| +0.1% | +$517 |
|
2004
Enviri
NVRI
$1.01B
| $550K | ﹤0.01% |
55,437
-474
| -0.8% | -$4.7K |
|
2005
Quad
QUAD
$346M
| $549K | ﹤0.01% |
20,542
-100
| -0.5% | -$2.67K |
|
2006
Xencor
XNCR
$615M
| $547K | ﹤0.01% |
22,346
-389
| -2% | -$9.52K |
|
2007
Argan
AGX
$3.29B
| $545K | ﹤0.01% |
9,209
-68
| -0.7% | -$4.02K |
|
2008
ICF International
ICFI
$1.85B
| $545K | ﹤0.01% |
12,289
-150
| -1% | -$6.65K |
|
|
CKEC
2009
DELISTED
Carmike Cinemas Inc
CKEC
| $543K | ﹤0.01% |
16,611
+14
| +0.1% | +$458 |
|
2010
Red Rock Resorts
RRR
$3.55B
| $541K | ﹤0.01% |
22,951
+2,796
| +14% | +$65.9K |
|
2011
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $541K | ﹤0.01% |
6,404
+4,467
| +231% | +$377K |
|
|
RPTP
2012
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $541K | ﹤0.01% |
60,381
-215
| -0.4% | -$1.93K |
|
|
ARR
2013
Armour Residential REIT
ARR
$1.67B
| $539K | ﹤0.01% |
4,780
-36
| -0.7% | -$4.06K |
|
2014
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $539K | ﹤0.01% |
5,064
+1,389
| +38% | +$148K |
|
|
FNFV
2015
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $539K | ﹤0.01% |
43,264
-100
| -0.2% | -$1.25K |
|
|
HTLF
2016
DELISTED
Heartland Financial USA, Inc.
HTLF
| $537K | ﹤0.01% |
14,880
+123
| +0.8% | +$4.44K |
|
|
MACK
2017
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $537K | ﹤0.01% |
10,748
+188
| +2% | +$9.39K |
|
2018
BioMarin Pharmaceuticals
BMRN
$10.4B
| $536K | ﹤0.01% |
5,800
+119
| +2% | +$11K |
|
2019
Ambac
AMBC
$407M
| $535K | ﹤0.01% |
29,081
+12
| +0% | +$221 |
|
2020
Southside Bancshares
SBSI
$899M
| $535K | ﹤0.01% |
17,037
-69
| -0.4% | -$2.17K |
|
|
TLRD
2021
DELISTED
Tailored Brands, Inc.
TLRD
| $535K | ﹤0.01% |
34,093
-59
| -0.2% | -$926 |
|
2022
Veeco
VECO
$1.61B
| $532K | ﹤0.01% |
27,139
+37
| +0.1% | +$725 |
|
2023
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $532K | ﹤0.01% |
5,682
+1,744
| +44% | +$163K |
|
|
EBSB
2024
DELISTED
Meridian Bancorp, Inc.
EBSB
| $532K | ﹤0.01% |
34,194
-330
| -1% | -$5.13K |
|
2025
Saia
SAIA
$8.75B
| $531K | ﹤0.01% |
17,722
-14
| -0.1% | -$419 |
|