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 | |
|---|---|---|---|---|---|---|
2251
ANI Pharmaceuticals
ANIP
$2.07B
| $374K | ﹤0.01% |
5,633
-149
| -3% | -$9.89K |
|
2252
OneSpan
OSPN
$605M
| $374K | ﹤0.01% |
21,219
+1
| +0% | +$18 |
|
2253
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $374K | ﹤0.01% |
5,713
+53
| +0.9% | +$3.47K |
|
|
SSNI
2254
DELISTED
Silver Spring Networks, Inc.
SSNI
| $374K | ﹤0.01% |
26,362
+59
| +0.2% | +$837 |
|
|
AGEN
2255
Agenus
AGEN
$145M
| $372K | ﹤0.01% |
2,645
-57
| -2% | -$8.02K |
|
|
NPTN
2256
DELISTED
NEOPHOTONICS CORP
NPTN
| $372K | ﹤0.01% |
22,788
+1,630
| +8% | +$26.6K |
|
2257
Center Bancorp
CNOB
$1.26B
| $371K | ﹤0.01% |
20,523
-417
| -2% | -$7.54K |
|
2258
Encore Capital Group
ECPG
$1.03B
| $371K | ﹤0.01% |
16,521
+57
| +0.3% | +$1.28K |
|
2259
IQVIA
IQV
$31.7B
| $371K | ﹤0.01% |
4,570
-80
| -2% | -$6.5K |
|
2260
MYR Group
MYRG
$2.75B
| $371K | ﹤0.01% |
12,329
-6
| -0% | -$181 |
|
|
BNFT
2261
DELISTED
Benefitfocus, Inc.
BNFT
| $371K | ﹤0.01% |
9,312
+14
| +0.2% | +$558 |
|
|
IQNT
2262
DELISTED
Inteliquent, Inc.
IQNT
| $371K | ﹤0.01% |
23,035
+113
| +0.5% | +$1.82K |
|
2263
Fox Factory Holding Corp
FOXF
$1.09B
| $370K | ﹤0.01% |
16,134
+62
| +0.4% | +$1.42K |
|
2264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $370K | ﹤0.01% |
14,921
-1,271
| -8% | -$31.5K |
|
|
WP
2265
DELISTED
Worldpay, Inc.
WP
| $370K | ﹤0.01% |
6,584
+157
| +2% | +$8.82K |
|
|
CWEI
2266
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $370K | ﹤0.01% |
4,330
-181
| -4% | -$15.5K |
|
|
WCIC
2267
DELISTED
WCI Communities, Inc.
WCIC
| $370K | ﹤0.01% |
15,607
+69
| +0.4% | +$1.64K |
|
|
AMCC
2268
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $369K | ﹤0.01% |
53,016
+72
| +0.1% | +$501 |
|
|
LADR
2269
Ladder Capital
LADR
$1.44B
| $368K | ﹤0.01% |
27,970
+62
| +0.2% | +$816 |
|
2270
Onto Innovation
ONTO
$5.68B
| $368K | ﹤0.01% |
16,447
+22
| +0.1% | +$492 |
|
2271
Motorcar Parts of America
MPAA
$310M
| $367K | ﹤0.01% |
12,772
+67
| +0.5% | +$1.93K |
|
2272
TETRA Technologies
TTI
$677M
| $367K | ﹤0.01% |
60,097
+4,717
| +9% | +$28.8K |
|
|
CONE
2273
DELISTED
CyrusOne Inc Common Stock
CONE
| $367K | ﹤0.01% |
7,717
-317,104
| -98% | -$15.1M |
|
2274
Accuray
ARAY
$179M
| $366K | ﹤0.01% |
57,578
+95
| +0.2% | +$604 |
|
2275
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $366K | ﹤0.01% |
7,004
+1,960
| +39% | +$102K |
|