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 | |
|---|---|---|---|---|---|---|
2451
Marcus & Millichap
MMI
$1.24B
| $292K | ﹤0.01% |
11,177
-169
| -1% | -$4.42K |
|
2452
Metallus
MTUS
$703M
| $292K | ﹤0.01% |
27,945
+83
| +0.3% | +$867 |
|
|
ZOES
2453
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $291K | ﹤0.01% |
13,085
-10
| -0.1% | -$222 |
|
|
LION
2454
DELISTED
Fidelity Southern Corporation
LION
| $290K | ﹤0.01% |
15,778
+746
| +5% | +$13.7K |
|
|
XENT
2455
DELISTED
Intersect ENT, Inc
XENT
| $289K | ﹤0.01% |
18,215
-242
| -1% | -$3.84K |
|
|
RATE
2456
DELISTED
Bankrate Inc
RATE
| $289K | ﹤0.01% |
34,088
+105
| +0.3% | +$890 |
|
2457
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$895M
| $288K | ﹤0.01% |
11,298
+1,286
| +13% | +$32.8K |
|
2458
Zillow
Z
$21.5B
| $288K | ﹤0.01% |
8,279
+1,443
| +21% | +$50.2K |
|
|
EPZM
2459
DELISTED
Epizyme, Inc
EPZM
| $287K | ﹤0.01% |
29,148
+510
| +2% | +$5.02K |
|
2460
Mistras Group
MG
$300M
| $287K | ﹤0.01% |
12,252
+27
| +0.2% | +$632 |
|
2461
Targa Resources
TRGP
$35.1B
| $287K | ﹤0.01% |
5,846
+479
| +9% | +$23.5K |
|
|
AIMT
2462
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $287K | ﹤0.01% |
19,136
+89
| +0.5% | +$1.34K |
|
|
LBY
2463
DELISTED
Libbey, Inc.
LBY
| $287K | ﹤0.01% |
16,080
+44
| +0.3% | +$785 |
|
|
YELL
2464
DELISTED
Yellow Corporation Common Stock
YELL
| $287K | ﹤0.01% |
23,277
+49
| +0.2% | +$604 |
|
2465
Forestar Group
FOR
$1.37B
| $286K | ﹤0.01% |
24,485
+79
| +0.3% | +$923 |
|
2466
Iovance Biotherapeutics
IOVA
$803M
| $286K | ﹤0.01% |
34,700
+2,675
| +8% | +$22K |
|
|
GNCMA
2467
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $286K | ﹤0.01% |
20,835
+565
| +3% | +$7.76K |
|
2468
Financial Institutions
FISI
$529M
| $285K | ﹤0.01% |
10,506
-664
| -6% | -$18K |
|
|
RAD
2469
DELISTED
Rite Aid Corporation
RAD
| $285K | ﹤0.01% |
1,854
+17
| +0.9% | +$2.61K |
|
|
BLCM
2470
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $285K | ﹤0.01% |
1,433
+189
| +15% | +$37.6K |
|
2471
Alpha and Omega Semiconductor
AOSL
$843M
| $284K | ﹤0.01% |
13,094
+507
| +4% | +$11K |
|
2472
Surmodics
SRDX
$456M
| $284K | ﹤0.01% |
9,439
-453
| -5% | -$13.6K |
|
2473
Forrester Research
FORR
$200M
| $283K | ﹤0.01% |
7,265
-138
| -2% | -$5.38K |
|
2474
PetMed Express
PETS
$58.3M
| $283K | ﹤0.01% |
13,929
-877
| -6% | -$17.8K |
|
|
JPS
2475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $283K | ﹤0.01% |
29,473
+2,195
| +8% | +$21.1K |
|