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 | |
|---|---|---|---|---|---|---|
2126
Independence Realty Trust
IRT
$3.99B
| $454K | ﹤0.01% |
50,441
+16,665
| +49% | +$150K |
|
|
GHL
2127
DELISTED
Greenhill & Co., Inc.
GHL
| $454K | ﹤0.01% |
19,242
+300
| +2% | +$7.08K |
|
|
ADAM
2128
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $453K | ﹤0.01% |
18,803
+22
| +0.1% | +$530 |
|
|
CPLA
2129
DELISTED
Capella Education Company
CPLA
| $452K | ﹤0.01% |
7,772
-14
| -0.2% | -$814 |
|
|
ORBC
2130
DELISTED
ORBCOMM, Inc.
ORBC
| $452K | ﹤0.01% |
44,138
-60,540
| -58% | -$620K |
|
2131
First Bancorp
FBP
$3.48B
| $450K | ﹤0.01% |
86,540
-1,507
| -2% | -$7.84K |
|
2132
Light & Wonder
LNW
$7.39B
| $450K | ﹤0.01% |
39,950
+56
| +0.1% | +$631 |
|
|
EGRX
2133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $449K | ﹤0.01% |
6,414
-110
| -2% | -$7.7K |
|
2134
Thermon Group Holdings
THR
$877M
| $447K | ﹤0.01% |
22,621
+1,016
| +5% | +$20.1K |
|
|
USCR
2135
DELISTED
U S Concrete, Inc.
USCR
| $447K | ﹤0.01% |
9,713
+160
| +2% | +$7.36K |
|
|
ELNK
2136
DELISTED
EarthLink Holdings Corp.
ELNK
| $447K | ﹤0.01% |
72,066
+607
| +0.8% | +$3.77K |
|
2137
Koppers
KOP
$572M
| $445K | ﹤0.01% |
13,813
-33
| -0.2% | -$1.06K |
|
2138
Trustco Bank Corp NY
TRST
$733M
| $443K | ﹤0.01% |
12,470
-164
| -1% | -$5.83K |
|
2139
Insteel Industries
IIIN
$747M
| $442K | ﹤0.01% |
12,187
-182
| -1% | -$6.6K |
|
2140
Cass Information Systems
CASS
$559M
| $441K | ﹤0.01% |
10,272
-72
| -0.7% | -$3.09K |
|
|
GTY
2141
Getty Realty Corp
GTY
$1.59B
| $441K | ﹤0.01% |
18,443
-525
| -3% | -$12.6K |
|
2142
National Storage Affiliates Trust
NSA
$2.39B
| $441K | ﹤0.01% |
21,060
+5,199
| +33% | +$109K |
|
2143
First Interstate BancSystem
FIBK
$3.42B
| $439K | ﹤0.01% |
13,911
-366
| -3% | -$11.6K |
|
2144
Cerus
CERS
$240M
| $438K | ﹤0.01% |
70,578
+847
| +1% | +$5.26K |
|
2145
iShares MSCI World ETF
URTH
$5.83B
| $438K | ﹤0.01% |
6,035
+159
| +3% | +$11.5K |
|
2146
Virtus Investment Partners
VRTS
$1.31B
| $438K | ﹤0.01% |
4,478
-22
| -0.5% | -$2.15K |
|
|
VSI
2147
DELISTED
Vitamin Shoppe Inc.
VSI
| $437K | ﹤0.01% |
16,264
-107
| -0.7% | -$2.88K |
|
2148
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $436K | ﹤0.01% |
6,465
+55
| +0.9% | +$3.71K |
|
|
MODV
2149
DELISTED
ModivCare
MODV
| $435K | ﹤0.01% |
8,937
+15
| +0.2% | +$730 |
|
2150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $434K | ﹤0.01% |
13,451
+1,250
| +10% | +$40.3K |
|