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 | |
|---|---|---|---|---|---|---|
|
KG
2051
Kestrel Group, Ltd.
KG
$216M
| $516K | ﹤0.01% |
2,031
+3
| +0.1% | +$762 |
|
2052
PTC Therapeutics
PTCT
$4.74B
| $514K | ﹤0.01% |
36,634
-537
| -1% | -$7.53K |
|
|
IPHS
2053
DELISTED
Innophos Holdings, Inc.
IPHS
| $514K | ﹤0.01% |
13,173
-60
| -0.5% | -$2.34K |
|
2054
Astronics
ATRO
$1.42B
| $513K | ﹤0.01% |
17,683
-28
| -0.2% | -$812 |
|
|
LCI
2055
DELISTED
Lannett Company, Inc.
LCI
| $513K | ﹤0.01% |
4,822
-37
| -0.8% | -$3.94K |
|
2056
SiriusPoint
SPNT
$2.1B
| $512K | ﹤0.01% |
42,661
-147
| -0.3% | -$1.76K |
|
2057
US Physical Therapy
USPH
$1.19B
| $511K | ﹤0.01% |
8,151
-114
| -1% | -$7.15K |
|
2058
Orthofix Medical
OFIX
$586M
| $510K | ﹤0.01% |
11,912
+88
| +0.7% | +$3.77K |
|
2059
Q2 Holdings
QTWO
$5.09B
| $509K | ﹤0.01% |
17,751
+8
| +0% | +$229 |
|
2060
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $509K | ﹤0.01% |
19,227
+1,320
| +7% | +$34.9K |
|
2061
HEICO Class A
HEI.A
$35.5B
| $508K | ﹤0.01% |
16,398
+857
| +6% | +$26.5K |
|
2062
McGrath RentCorp
MGRC
$3.05B
| $507K | ﹤0.01% |
15,982
-51
| -0.3% | -$1.62K |
|
|
PRSU
2063
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $507K | ﹤0.01% |
13,749
+492
| +4% | +$18.1K |
|
|
MTSC
2064
DELISTED
MTS Systems Corp
MTSC
| $505K | ﹤0.01% |
10,949
+913
| +9% | +$42.1K |
|
2065
MGM Resorts International
MGM
$9.62B
| $504K | ﹤0.01% |
19,383
+79
| +0.4% | +$2.05K |
|
|
AIMC
2066
DELISTED
Altra Industrial Motion Corp.
AIMC
| $504K | ﹤0.01% |
17,402
-189
| -1% | -$5.47K |
|
2067
Piper Sandler
PIPR
$6.11B
| $503K | ﹤0.01% |
10,413
+74
| +0.7% | +$3.58K |
|
|
GAU
2068
Galiano Gold
GAU
$649M
| $502K | ﹤0.01% |
119,478
+107,528
| +900% | +$452K |
|
|
WEB
2069
DELISTED
Web.com Group, Inc.
WEB
| $502K | ﹤0.01% |
29,077
+5
| +0% | +$86 |
|
|
CSR
2070
Centerspace
CSR
$955M
| $501K | ﹤0.01% |
8,431
-56
| -0.7% | -$3.33K |
|
|
CBPX
2071
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $501K | ﹤0.01% |
23,830
-245
| -1% | -$5.15K |
|
|
KLDX
2072
DELISTED
KLONDEX MINES LTD
KLDX
| $500K | ﹤0.01% |
86,870
+78,195
| +901% | +$450K |
|
2073
National Healthcare
NHC
$1.79B
| $499K | ﹤0.01% |
7,560
-4
| -0.1% | -$264 |
|
|
BGC
2074
DELISTED
General Cable Corporation
BGC
| $499K | ﹤0.01% |
33,272
-9
| -0% | -$135 |
|
|
CLDT
2075
Chatham Lodging
CLDT
$345M
| $498K | ﹤0.01% |
25,864
-71
| -0.3% | -$1.37K |
|