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 | |
|---|---|---|---|---|---|---|
|
GLOG
2226
DELISTED
GASLOG LTD
GLOG
| $386K | ﹤0.01% |
26,510
+166
| +0.6% | +$2.42K |
|
|
GHDX
2227
DELISTED
Genomic Health, Inc.
GHDX
| $386K | ﹤0.01% |
13,374
+80
| +0.6% | +$2.31K |
|
2228
KT
KT
$9.69B
| $385K | ﹤0.01% |
24,000
| – | – |
|
2229
Phibro Animal Health
PAHC
$1.56B
| $385K | ﹤0.01% |
14,134
+61
| +0.4% | +$1.66K |
|
|
PDLI
2230
DELISTED
PDL BioPharma, Inc.
PDLI
| $385K | ﹤0.01% |
114,711
+1,068
| +0.9% | +$3.58K |
|
2231
CBIZ
CBZ
$3.07B
| $384K | ﹤0.01% |
34,321
+29
| +0.1% | +$324 |
|
2232
Kadant
KAI
$3.54B
| $384K | ﹤0.01% |
7,375
-141
| -2% | -$7.34K |
|
2233
Novanta
NOVT
$4.06B
| $384K | ﹤0.01% |
22,127
-343
| -2% | -$5.95K |
|
2234
M/I Homes
MHO
$4.01B
| $383K | ﹤0.01% |
16,269
-660
| -4% | -$15.5K |
|
2235
Novavax
NVAX
$1.36B
| $383K | ﹤0.01% |
9,201
+3
| +0% | +$125 |
|
2236
Tile Shop Holdings
TTSH
$285M
| $383K | ﹤0.01% |
23,146
-2
| -0% | -$33 |
|
|
CTWS
2237
DELISTED
Connecticut Water Service Inc
CTWS
| $383K | ﹤0.01% |
7,714
-257
| -3% | -$12.8K |
|
|
CACQ
2238
DELISTED
Caesars Acquisition Company
CACQ
| $382K | ﹤0.01% |
30,769
+1,625
| +6% | +$20.2K |
|
|
RDUS
2239
DELISTED
Radius Recycling
RDUS
| $381K | ﹤0.01% |
18,217
-257
| -1% | -$5.38K |
|
|
LHCG
2240
DELISTED
LHC Group LLC
LHCG
| $381K | ﹤0.01% |
10,314
+25
| +0.2% | +$924 |
|
2241
BancFirst
BANF
$4.37B
| $380K | ﹤0.01% |
10,506
+120
| +1% | +$4.34K |
|
2242
Weis Markets
WMK
$1.78B
| $379K | ﹤0.01% |
7,144
+20
| +0.3% | +$1.06K |
|
|
OPB
2243
DELISTED
Opus Bank Common Stock
OPB
| $379K | ﹤0.01% |
10,738
+432
| +4% | +$15.2K |
|
|
EIGI
2244
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $378K | ﹤0.01% |
43,191
+120
| +0.3% | +$1.05K |
|
|
LORL
2245
DELISTED
Loral Space and Communications, Inc.
LORL
| $377K | ﹤0.01% |
9,656
+228
| +2% | +$8.9K |
|
|
ACET
2246
DELISTED
Aceto Corp
ACET
| $377K | ﹤0.01% |
19,864
-66
| -0.3% | -$1.25K |
|
2247
Resources Connection
RGP
$176M
| $376K | ﹤0.01% |
25,157
+50
| +0.2% | +$747 |
|
|
FPO
2248
DELISTED
First Potomac Realty Trust
FPO
| $376K | ﹤0.01% |
41,090
-1,335
| -3% | -$12.2K |
|
2249
MarineMax
HZO
$551M
| $375K | ﹤0.01% |
17,897
-418
| -2% | -$8.76K |
|
|
SHOR
2250
DELISTED
ShoreTel, Inc.
SHOR
| $375K | ﹤0.01% |
46,864
-883
| -2% | -$7.07K |
|