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 | |
|---|---|---|---|---|---|---|
|
XOXO
2326
DELISTED
Xo Group Inc
XOXO
| $345K | ﹤0.01% |
17,815
-190
| -1% | -$3.68K |
|
|
BETR
2327
DELISTED
Amplify Snack Brands, Inc.
BETR
| $345K | ﹤0.01% |
21,282
+1,410
| +7% | +$22.9K |
|
|
UTEK
2328
DELISTED
Ultratech Inc.
UTEK
| $345K | ﹤0.01% |
14,966
+18
| +0.1% | +$415 |
|
2329
Dime Community Bancshares
DCOM
$1.35B
| $344K | ﹤0.01% |
12,054
+227
| +2% | +$6.48K |
|
2330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $344K | ﹤0.01% |
+3,051
| New | +$344K |
|
2331
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $344K | ﹤0.01% |
21,411
+648
| +3% | +$10.4K |
|
|
CAMP
2332
DELISTED
CalAmp Corp.
CAMP
| $344K | ﹤0.01% |
1,072
+1
| +0.1% | +$321 |
|
|
EXTN
2333
DELISTED
Exterran Corporation
EXTN
| $344K | ﹤0.01% |
21,945
+50
| +0.2% | +$784 |
|
2334
Arch Capital
ACGL
$32.6B
| $343K | ﹤0.01% |
12,969
| – | – |
|
2335
Pathward Financial
CASH
$1.72B
| $343K | ﹤0.01% |
16,986
+612
| +4% | +$12.4K |
|
|
IFN
2336
India Fund
IFN
$604M
| $343K | ﹤0.01% |
13,811
| – | – |
|
|
GNMK
2337
DELISTED
GenMark Diagnostics, Inc
GNMK
| $343K | ﹤0.01% |
29,073
-581
| -2% | -$6.86K |
|
|
TOWR
2338
DELISTED
Tower International, Inc.
TOWR
| $343K | ﹤0.01% |
14,226
+80
| +0.6% | +$1.93K |
|
|
SN
2339
DELISTED
Sanchez Energy Corporation
SN
| $343K | ﹤0.01% |
38,778
+148
| +0.4% | +$1.31K |
|
2340
Autoliv
ALV
$9.6B
| $342K | ﹤0.01% |
4,439
+92
| +2% | +$7.09K |
|
2341
NN Inc
NNBR
$114M
| $342K | ﹤0.01% |
18,744
+6
| +0% | +$109 |
|
2342
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $342K | ﹤0.01% |
18,250
+1,620
| +10% | +$30.4K |
|
2343
Unisys
UIS
$284M
| $342K | ﹤0.01% |
35,112
-557
| -2% | -$5.43K |
|
|
ITCI
2344
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $342K | ﹤0.01% |
22,472
+55
| +0.2% | +$837 |
|
|
GOOD
2345
Gladstone Commercial Corp
GOOD
$603M
| $341K | ﹤0.01% |
18,288
-1,366
| -7% | -$25.5K |
|
2346
lululemon athletica
LULU
$19.4B
| $341K | ﹤0.01% |
5,595
-280
| -5% | -$17.1K |
|
|
ACTA
2347
DELISTED
Actua Corporation
ACTA
| $341K | ﹤0.01% |
26,366
-543
| -2% | -$7.02K |
|
2348
A10 Networks
ATEN
$1.27B
| $340K | ﹤0.01% |
31,787
+157
| +0.5% | +$1.68K |
|
2349
Strategic Education
STRA
$1.96B
| $340K | ﹤0.01% |
7,290
+22
| +0.3% | +$1.03K |
|
2350
Tredegar Corp
TG
$279M
| $340K | ﹤0.01% |
18,263
-257
| -1% | -$4.79K |
|