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 | |
|---|---|---|---|---|---|---|
|
FRAN
2151
DELISTED
Francesca's Holdings Corporation
FRAN
| $432K | ﹤0.01% |
2,336
-9
| -0.4% | -$1.66K |
|
2152
Vanda Pharmaceuticals
VNDA
$264M
| $431K | ﹤0.01% |
25,927
-527
| -2% | -$8.76K |
|
2153
Winnebago Industries
WGO
$946M
| $431K | ﹤0.01% |
18,252
-35
| -0.2% | -$826 |
|
2154
W.P. Carey
WPC
$15B
| $431K | ﹤0.01% |
6,822
-403
| -6% | -$25.5K |
|
2155
Alamo Group
ALG
$2.49B
| $427K | ﹤0.01% |
6,487
+325
| +5% | +$21.4K |
|
2156
Crocs
CROX
$4.4B
| $427K | ﹤0.01% |
51,382
+280
| +0.5% | +$2.33K |
|
2157
Materion
MTRN
$2.43B
| $427K | ﹤0.01% |
13,900
+18
| +0.1% | +$553 |
|
2158
LendingTree
TREE
$1.01B
| $427K | ﹤0.01% |
4,406
-68
| -2% | -$6.59K |
|
|
CDR
2159
DELISTED
Cedar Realty Trust, Inc
CDR
| $427K | ﹤0.01% |
8,984
+131
| +1% | +$6.23K |
|
2160
Inovio Pharmaceuticals
INO
$121M
| $426K | ﹤0.01% |
3,808
-32
| -0.8% | -$3.58K |
|
2161
National Bank Holdings
NBHC
$1.48B
| $426K | ﹤0.01% |
18,256
-320
| -2% | -$7.47K |
|
|
NPKI
2162
NPK International Inc.
NPKI
$919M
| $425K | ﹤0.01% |
57,764
-356
| -0.6% | -$2.62K |
|
2163
StoneX
SNEX
$4.92B
| $423K | ﹤0.01% |
24,536
+542
| +2% | +$9.34K |
|
|
BPMC
2164
DELISTED
Blueprint Medicines
BPMC
| $422K | ﹤0.01% |
14,201
-210
| -1% | -$6.24K |
|
2165
Gannett
GCI
$650M
| $422K | ﹤0.01% |
27,208
+113
| +0.4% | +$1.75K |
|
2166
QuidelOrtho
QDEL
$2B
| $422K | ﹤0.01% |
19,116
-100
| -0.5% | -$2.21K |
|
2167
Red Robin
RRGB
$124M
| $422K | ﹤0.01% |
9,390
+16
| +0.2% | +$719 |
|
|
VER
2168
DELISTED
VEREIT, Inc.
VER
| $422K | ﹤0.01% |
8,138
+676
| +9% | +$35.1K |
|
|
INVN
2169
DELISTED
Invensense Inc
INVN
| $421K | ﹤0.01% |
56,619
-39
| -0.1% | -$290 |
|
2170
Westlake Corp
WLK
$11.4B
| $420K | ﹤0.01% |
7,839
+4,165
| +113% | +$223K |
|
2171
Enterprise Financial Services Corp
EFSC
$2.22B
| $419K | ﹤0.01% |
13,398
+488
| +4% | +$15.3K |
|
|
FBC
2172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $419K | ﹤0.01% |
15,130
-468
| -3% | -$13K |
|
|
QVCGA
2173
QVC Group, Inc. Series A Common Stock
QVCGA
$118M
| $415K | ﹤0.01% |
427
-18
| -4% | -$17.5K |
|
2174
Taylor Morrison
TMHC
$6.83B
| $413K | ﹤0.01% |
23,470
+103
| +0.4% | +$1.81K |
|
|
FARO
2175
DELISTED
Faro Technologies
FARO
| $412K | ﹤0.01% |
11,459
+67
| +0.6% | +$2.41K |
|