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 | |
|---|---|---|---|---|---|---|
|
HAYN
2376
DELISTED
Haynes International, Inc.
HAYN
| $327K | ﹤0.01% |
8,808
-149
| -2% | -$5.53K |
|
2377
UNIFI
UFI
$83.2M
| $325K | ﹤0.01% |
11,065
+82
| +0.7% | +$2.41K |
|
|
KBAL
2378
DELISTED
Kimball International
KBAL
| $325K | ﹤0.01% |
25,065
+1,355
| +6% | +$17.6K |
|
2379
Extreme Networks
EXTR
$2.94B
| $324K | ﹤0.01% |
71,966
-2,826
| -4% | -$12.7K |
|
2380
Harmonic Inc
HLIT
$1.14B
| $324K | ﹤0.01% |
54,702
-2,623
| -5% | -$15.5K |
|
2381
MPLX
MPLX
$52B
| $324K | ﹤0.01% |
9,572
+1,312
| +16% | +$44.4K |
|
2382
Perdoceo Education
PRDO
$2.29B
| $323K | ﹤0.01% |
47,499
+1,133
| +2% | +$7.71K |
|
2383
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $323K | ﹤0.01% |
2,567
+412
| +19% | +$51.8K |
|
2384
Gorman-Rupp
GRC
$1.15B
| $322K | ﹤0.01% |
12,567
+32
| +0.3% | +$820 |
|
2385
PJT Partners
PJT
$4.46B
| $322K | ﹤0.01% |
11,814
-281
| -2% | -$7.66K |
|
2386
Titan International
TWI
$547M
| $322K | ﹤0.01% |
31,737
-1,588
| -5% | -$16.1K |
|
|
NRF
2387
DELISTED
NorthStar Realty Finance Corp.
NRF
| $322K | ﹤0.01% |
24,473
-2,345
| -9% | -$30.9K |
|
2388
Mr. Cooper
COOP
$14.1B
| $321K | ﹤0.01% |
11,437
+3
| +0% | +$84 |
|
|
MITT
2389
AG Mortgage Investment Trust
MITT
$246M
| $321K | ﹤0.01% |
6,804
+61
| +0.9% | +$2.88K |
|
|
KDNY
2390
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $321K | ﹤0.01% |
5,177
-14
| -0.3% | -$868 |
|
2391
Compañía de Minas Buenaventura
BVN
$5.03B
| $320K | ﹤0.01% |
23,100
+1,700
| +8% | +$23.6K |
|
|
TAST
2392
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $320K | ﹤0.01% |
24,207
-912
| -4% | -$12.1K |
|
|
RUTH
2393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $320K | ﹤0.01% |
22,634
-312
| -1% | -$4.41K |
|
2394
Biglari Holdings Class B
BH
$960M
| $319K | ﹤0.01% |
1,098
-12
| -1% | -$3.49K |
|
2395
Arrowhead Research
ARWR
$4.03B
| $317K | ﹤0.01% |
43,194
+49
| +0.1% | +$360 |
|
2396
American Vanguard Corp
AVD
$159M
| $317K | ﹤0.01% |
19,690
-596
| -3% | -$9.6K |
|
|
OKS
2397
DELISTED
Oneok Partners LP
OKS
| $317K | ﹤0.01% |
7,947
+417
| +6% | +$16.6K |
|
2398
Citizens
CIA
$271M
| $315K | ﹤0.01% |
33,634
+1,597
| +5% | +$15K |
|
2399
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $315K | ﹤0.01% |
9,883
+3,615
| +58% | +$115K |
|
2400
Mercantile Bank Corp
MBWM
$760M
| $315K | ﹤0.01% |
11,725
-298
| -2% | -$8.01K |
|