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 | |
|---|---|---|---|---|---|---|
|
PRTY
2276
DELISTED
Party City Holdco Inc.
PRTY
| $366K | ﹤0.01% |
21,390
-14
| -0.1% | -$240 |
|
2277
Sonic Automotive
SAH
$2.66B
| $365K | ﹤0.01% |
19,401
+77
| +0.4% | +$1.45K |
|
2278
TrueCar
TRUE
$197M
| $365K | ﹤0.01% |
38,650
-159
| -0.4% | -$1.5K |
|
|
RTEC
2279
DELISTED
Rudolph Technologies Inc
RTEC
| $365K | ﹤0.01% |
20,557
-3
| -0% | -$53 |
|
|
ATW
2280
DELISTED
Atwood Oceanics
ATW
| $365K | ﹤0.01% |
41,965
+596
| +1% | +$5.18K |
|
2281
LGI Homes
LGIH
$1.33B
| $364K | ﹤0.01% |
9,864
-43
| -0.4% | -$1.59K |
|
2282
SunCoke Energy
SXC
$663M
| $364K | ﹤0.01% |
45,469
+43
| +0.1% | +$344 |
|
|
HEES
2283
DELISTED
H&E Equipment Services
HEES
| $364K | ﹤0.01% |
21,735
+81
| +0.4% | +$1.36K |
|
2284
TTEC Holdings
TTEC
$178M
| $364K | ﹤0.01% |
12,580
+210
| +2% | +$6.08K |
|
|
AAMI
2285
Acadian Asset Management Inc.
AAMI
$1.73B
| $364K | ﹤0.01% |
26,159
+177
| +0.7% | +$2.46K |
|
2286
Heron Therapeutics
HRTX
$222M
| $363K | ﹤0.01% |
21,067
-37
| -0.2% | -$638 |
|
2287
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $363K | ﹤0.01% |
11,998
+730
| +6% | +$22.1K |
|
2288
Stagwell
STGW
$1.35B
| $362K | ﹤0.01% |
33,749
+247
| +0.7% | +$2.65K |
|
|
LL
2289
DELISTED
LL Flooring Holdings, Inc.
LL
| $362K | ﹤0.01% |
18,402
-225
| -1% | -$4.43K |
|
|
PGTI
2290
DELISTED
PGT, Inc.
PGTI
| $362K | ﹤0.01% |
33,945
-207
| -0.6% | -$2.21K |
|
2291
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $360K | ﹤0.01% |
3,329
+214
| +7% | +$23.1K |
|
2292
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $359K | ﹤0.01% |
20,679
+59
| +0.3% | +$1.02K |
|
2293
Marten Transport
MRTN
$915M
| $359K | ﹤0.01% |
42,730
-13
| -0% | -$109 |
|
2294
Entravision Communication
EVC
$221M
| $357K | ﹤0.01% |
46,826
-1,520
| -3% | -$11.6K |
|
2295
Matrix Service
MTRX
$357M
| $357K | ﹤0.01% |
19,001
-46
| -0.2% | -$864 |
|
2296
Kforce
KFRC
$558M
| $357K | ﹤0.01% |
17,425
+41
| +0.2% | +$840 |
|
2297
AtriCure
ATRC
$1.74B
| $356K | ﹤0.01% |
22,544
+581
| +3% | +$9.18K |
|
2298
Fidelity National Financial
FNF
$16B
| $356K | ﹤0.01% |
13,917
-140
| -1% | -$3.58K |
|
|
ULQ
2299
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $356K | ﹤0.01% |
7,089
+2,204
| +45% | +$111K |
|
2300
Griffon
GFF
$3.53B
| $355K | ﹤0.01% |
20,901
-335
| -2% | -$5.69K |
|