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 | |
|---|---|---|---|---|---|---|
|
VRTU
2101
DELISTED
Virtusa Corporation
VRTU
| $474K | ﹤0.01% |
19,195
+148
| +0.8% | +$3.66K |
|
2102
Pacific Biosciences
PACB
$369M
| $473K | ﹤0.01% |
52,689
-679
| -1% | -$6.1K |
|
2103
CEVA Inc
CEVA
$582M
| $472K | ﹤0.01% |
13,458
-191
| -1% | -$6.7K |
|
|
APOL
2104
DELISTED
Apollo Education Group Inc Class A
APOL
| $471K | ﹤0.01% |
59,213
+167
| +0.3% | +$1.33K |
|
2105
Sandstorm Gold
SAND
$3.47B
| $470K | ﹤0.01% |
93,385
+82,085
| +726% | +$413K |
|
2106
Walker & Dunlop
WD
$2.89B
| $470K | ﹤0.01% |
18,626
-182
| -1% | -$4.59K |
|
2107
Iridium Communications
IRDM
$1.93B
| $467K | ﹤0.01% |
57,536
+459
| +0.8% | +$3.73K |
|
|
ACIA
2108
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $467K | ﹤0.01% |
4,516
+1,078
| +31% | +$111K |
|
2109
Cheniere Energy
LNG
$51.6B
| $466K | ﹤0.01% |
10,706
-983
| -8% | -$42.8K |
|
|
NVTR
2110
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $465K | ﹤0.01% |
67,214
| – | – |
|
2111
Gray Television
GTN
$572M
| $464K | ﹤0.01% |
44,812
+112
| +0.3% | +$1.16K |
|
2112
Rush Enterprises Class A
RUSHA
$4.37B
| $464K | ﹤0.01% |
42,658
-12,118
| -22% | -$132K |
|
2113
Anika Therapeutics
ANIK
$125M
| $462K | ﹤0.01% |
9,648
-78
| -0.8% | -$3.74K |
|
|
AEGN
2114
DELISTED
Aegion Corp
AEGN
| $462K | ﹤0.01% |
24,236
+31
| +0.1% | +$591 |
|
|
BFS
2115
Saul Centers
BFS
$776M
| $461K | ﹤0.01% |
6,932
+261
| +4% | +$17.4K |
|
2116
Markel Group
MKL
$24.3B
| $461K | ﹤0.01% |
496
-6
| -1% | -$5.58K |
|
|
FFG
2117
DELISTED
FBL Financial Group
FFG
| $461K | ﹤0.01% |
7,220
+229
| +3% | +$14.6K |
|
|
NRE
2118
DELISTED
NorthStar Realty Europe Corp.
NRE
| $460K | ﹤0.01% |
41,934
-15
| -0% | -$165 |
|
|
AXDX
2119
DELISTED
Accelerate Diagnostics
AXDX
| $457K | ﹤0.01% |
1,675
-24
| -1% | -$6.55K |
|
2120
Upbound Group
UPBD
$1.58B
| $457K | ﹤0.01% |
36,158
-16
| -0% | -$202 |
|
2121
Glaukos
GKOS
$4.72B
| $456K | ﹤0.01% |
12,087
+511
| +4% | +$19.3K |
|
2122
iShares US Real Estate ETF
IYR
$3.66B
| $455K | ﹤0.01% |
5,637
+2,915
| +107% | +$235K |
|
2123
Photronics
PLAB
$1.35B
| $455K | ﹤0.01% |
44,101
+76
| +0.2% | +$784 |
|
|
ECHO
2124
DELISTED
Echo Global Logistics, Inc.
ECHO
| $455K | ﹤0.01% |
19,696
+141
| +0.7% | +$3.26K |
|
2125
Gogo Inc
GOGO
$1.25B
| $454K | ﹤0.01% |
41,114
+972
| +2% | +$10.7K |
|