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 | |
|---|---|---|---|---|---|---|
|
WAIR
2026
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $531K | ﹤0.01% |
39,471
+169
| +0.4% | +$2.27K |
|
2027
Lattice Semiconductor
LSCC
$9.05B
| $530K | ﹤0.01% |
81,661
+404
| +0.5% | +$2.62K |
|
|
SAFE
2028
Safehold
SAFE
$1.17B
| $530K | ﹤0.01% |
10,148
-76
| -0.7% | -$3.97K |
|
|
ESND
2029
DELISTED
Essendant Inc.
ESND
| $529K | ﹤0.01% |
25,734
+488
| +2% | +$10K |
|
2030
Baytex Energy
BTE
$2.01B
| $528K | ﹤0.01% |
124,412
-52,904
| -30% | -$225K |
|
2031
Lindsay Corp
LNN
$1.53B
| $527K | ﹤0.01% |
7,123
-36
| -0.5% | -$2.66K |
|
|
MNTA
2032
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $525K | ﹤0.01% |
44,957
+134
| +0.3% | +$1.57K |
|
|
PHH
2033
DELISTED
PHH Corporation
PHH
| $525K | ﹤0.01% |
36,307
-6
| -0% | -$87 |
|
2034
Helios Technologies
HLIO
$1.8B
| $524K | ﹤0.01% |
16,231
+29
| +0.2% | +$936 |
|
|
CSII
2035
DELISTED
Cardiovascular Systems, Inc.
CSII
| $523K | ﹤0.01% |
22,043
-155,497
| -88% | -$3.69M |
|
2036
Central Pacific Financial
CPF
$809M
| $522K | ﹤0.01% |
20,734
-549
| -3% | -$13.8K |
|
|
ATSG
2037
DELISTED
Air Transport Services Group, Inc.
ATSG
| $521K | ﹤0.01% |
36,300
+27
| +0.1% | +$388 |
|
2038
Babcock & Wilcox
BW
$324M
| $520K | ﹤0.01% |
3,149
+21
| +0.7% | +$3.47K |
|
2039
Hudbay
HBM
$5.4B
| $520K | ﹤0.01% |
131,346
-61,530
| -32% | -$244K |
|
2040
Usana Health Sciences
USNA
$559M
| $520K | ﹤0.01% |
7,510
+16
| +0.2% | +$1.11K |
|
|
KCG
2041
DELISTED
KCG Holdings, Inc.
KCG
| $520K | ﹤0.01% |
33,446
+289
| +0.9% | +$4.49K |
|
|
BOBE
2042
DELISTED
Bob Evans Farms, Inc.
BOBE
| $520K | ﹤0.01% |
13,555
+117
| +0.9% | +$4.49K |
|
|
WIRE
2043
DELISTED
Encore Wire Corp
WIRE
| $519K | ﹤0.01% |
14,134
+54
| +0.4% | +$1.98K |
|
|
TIER
2044
DELISTED
TIER REIT, Inc.
TIER
| $519K | ﹤0.01% |
33,599
+1,037
| +3% | +$16K |
|
|
DTSI
2045
DELISTED
DTS, Inc.
DTSI
| $519K | ﹤0.01% |
12,199
-15
| -0.1% | -$638 |
|
2046
Ethan Allen Interiors
ETD
$741M
| $518K | ﹤0.01% |
16,539
-24
| -0.1% | -$752 |
|
2047
RE/MAX Holdings
RMAX
$196M
| $518K | ﹤0.01% |
11,849
+465
| +4% | +$20.3K |
|
2048
Flotek Industries
FTK
$356M
| $517K | ﹤0.01% |
5,924
+26
| +0.4% | +$2.27K |
|
|
CCC
2049
DELISTED
Calgon Carbon Corp
CCC
| $517K | ﹤0.01% |
34,064
+49
| +0.1% | +$744 |
|
2050
FormFactor
FORM
$2.46B
| $516K | ﹤0.01% |
47,489
-188
| -0.4% | -$2.04K |
|