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 | |
|---|---|---|---|---|---|---|
2301
MGP Ingredients
MGPI
$587M
| $355K | ﹤0.01% |
8,768
+15
| +0.2% | +$607 |
|
2302
WisdomTree US High Dividend Fund
DHS
$1.29B
| $354K | ﹤0.01% |
5,321
+4,221
| +384% | +$281K |
|
|
OME
2303
DELISTED
Omega Protein
OME
| $353K | ﹤0.01% |
15,101
+18
| +0.1% | +$421 |
|
2304
Atara Biotherapeutics
ATRA
$81.4M
| $352K | ﹤0.01% |
657
| – | – |
|
2305
Corcept Therapeutics
CORT
$7.92B
| $351K | ﹤0.01% |
53,940
+103
| +0.2% | +$670 |
|
|
COTV
2306
DELISTED
Cotiviti Holdings, Inc.
COTV
| $351K | ﹤0.01% |
10,473
+1,977
| +23% | +$66.3K |
|
|
SCLN
2307
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $351K | ﹤0.01% |
34,264
-215
| -0.6% | -$2.2K |
|
2308
Plains All American Pipeline
PAA
$12.2B
| $350K | ﹤0.01% |
11,129
| – | – |
|
2309
PDF Solutions
PDFS
$792M
| $349K | ﹤0.01% |
19,251
-392
| -2% | -$7.11K |
|
|
CIE
2310
DELISTED
Cobalt International Energy, Inc
CIE
| $349K | ﹤0.01% |
18,772
+118
| +0.6% | +$2.19K |
|
|
COBZ
2311
DELISTED
CoBiz Financial,Inc
COBZ
| $349K | ﹤0.01% |
26,200
+674
| +3% | +$8.98K |
|
2312
Marcus Corp
MCS
$498M
| $348K | ﹤0.01% |
13,919
+142
| +1% | +$3.55K |
|
2313
Stoneridge
SRI
$230M
| $348K | ﹤0.01% |
18,909
-204
| -1% | -$3.75K |
|
|
BV
2314
DELISTED
Bazaarvoice, Inc.
BV
| $348K | ﹤0.01% |
58,827
-1,189
| -2% | -$7.03K |
|
|
BEAT
2315
DELISTED
BioTelemetry, Inc.
BEAT
| $348K | ﹤0.01% |
18,731
+664
| +4% | +$12.3K |
|
2316
Celanese
CE
$4.94B
| $347K | ﹤0.01% |
5,212
-87
| -2% | -$5.79K |
|
2317
Fidelity Total Bond ETF
FBND
$20.9B
| $347K | ﹤0.01% |
6,803
+196
| +3% | +$10K |
|
|
CTT
2318
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $347K | ﹤0.01% |
29,646
-1,488
| -5% | -$17.4K |
|
2319
AeroVironment
AVAV
$13.6B
| $346K | ﹤0.01% |
14,139
+63
| +0.4% | +$1.54K |
|
2320
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $346K | ﹤0.01% |
5,568
+1,366
| +33% | +$84.9K |
|
2321
Stride
LRN
$6.04B
| $346K | ﹤0.01% |
24,125
+76
| +0.3% | +$1.09K |
|
|
NWLI
2322
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $346K | ﹤0.01% |
1,687
+14
| +0.8% | +$2.87K |
|
|
IBTX
2323
DELISTED
Independent Bank Group, Inc.
IBTX
| $346K | ﹤0.01% |
7,827
-277
| -3% | -$12.2K |
|
2324
AngioDynamics
ANGO
$440M
| $345K | ﹤0.01% |
19,697
-458
| -2% | -$8.02K |
|
2325
ArcBest
ARCB
$1.59B
| $345K | ﹤0.01% |
18,156
+9
| +0% | +$171 |
|