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 | |
|---|---|---|---|---|---|---|
|
LBAI
2201
DELISTED
Lakeland Bancorp Inc
LBAI
| $399K | ﹤0.01% |
28,408
+1,940
| +7% | +$27.2K |
|
2202
CTS Corp
CTS
$1.22B
| $397K | ﹤0.01% |
21,320
+117
| +0.6% | +$2.18K |
|
2203
Ingles Markets
IMKTA
$1.33B
| $397K | ﹤0.01% |
10,045
+58
| +0.6% | +$2.29K |
|
2204
PROS Holdings
PRO
$762M
| $397K | ﹤0.01% |
17,570
-303
| -2% | -$6.85K |
|
|
ATRI
2205
DELISTED
Atrion Corp
ATRI
| $397K | ﹤0.01% |
929
-13
| -1% | -$5.56K |
|
2206
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $396K | ﹤0.01% |
6,459
+438
| +7% | +$26.9K |
|
2207
Rayonier Advanced Materials
RYAM
$466M
| $396K | ﹤0.01% |
29,661
-10
| -0% | -$134 |
|
2208
Shake Shack
SHAK
$3.98B
| $396K | ﹤0.01% |
11,398
+3
| +0% | +$104 |
|
|
CBF
2209
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $396K | ﹤0.01% |
12,351
-113
| -0.9% | -$3.62K |
|
2210
Artivion
AORT
$1.88B
| $394K | ﹤0.01% |
22,405
-974
| -4% | -$17.1K |
|
2211
Diamond Hill
DHIL
$382M
| $394K | ﹤0.01% |
2,131
+74
| +4% | +$13.7K |
|
2212
National Beverage
FIZZ
$3.6B
| $393K | ﹤0.01% |
17,824
-4
| -0% | -$88 |
|
2213
Kelly Services Class A
KELYA
$491M
| $393K | ﹤0.01% |
20,424
-84
| -0.4% | -$1.62K |
|
|
NMBL
2214
DELISTED
Nimble Storage, Inc.
NMBL
| $393K | ﹤0.01% |
44,526
+13
| +0% | +$115 |
|
2215
Hyster-Yale Materials Handling
HY
$638M
| $392K | ﹤0.01% |
6,521
+50
| +0.8% | +$3.01K |
|
2216
Modine Manufacturing
MOD
$7.99B
| $392K | ﹤0.01% |
33,008
+214
| +0.7% | +$2.54K |
|
|
NXGN
2217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $392K | ﹤0.01% |
34,666
-65
| -0.2% | -$735 |
|
|
ITG
2218
DELISTED
Investment Technology Group Inc
ITG
| $392K | ﹤0.01% |
22,855
+156
| +0.7% | +$2.68K |
|
2219
FerroAtlántica
GSM
$767M
| $391K | ﹤0.01% |
43,342
-783
| -2% | -$7.06K |
|
2220
Middlesex Water
MSEX
$951M
| $391K | ﹤0.01% |
11,084
+416
| +4% | +$14.7K |
|
2221
Ollie's Bargain Outlet
OLLI
$8.4B
| $391K | ﹤0.01% |
14,939
+1,247
| +9% | +$32.6K |
|
2222
Community Trust Bancorp
CTBI
$1.01B
| $389K | ﹤0.01% |
10,489
-355
| -3% | -$13.2K |
|
2223
Ezcorp Inc
EZPW
$1.04B
| $388K | ﹤0.01% |
35,037
-670
| -2% | -$7.42K |
|
2224
iShares Global Infrastructure ETF
IGF
$8.17B
| $388K | ﹤0.01% |
9,338
-1,362
| -13% | -$56.6K |
|
2225
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $388K | ﹤0.01% |
4,643
-1,981
| -30% | -$166K |
|