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 | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Glacier Bancorp
GBCI
$5.88B
| $49.3M | 0.07% |
1,727,499
+555
| +0% | +$15.8K |
|
252
Cognizant
CTSH
$35.1B
| $48.9M | 0.07% |
1,024,685
+63,072
| +7% | +$3.01M |
|
253
General Motors
GM
$55.5B
| $48.8M | 0.07% |
1,536,230
+28,725
| +2% | +$913K |
|
254
Workday
WDAY
$61.7B
| $48.7M | 0.07% |
531,526
-5,616
| -1% | -$515K |
|
255
Bio-Rad Laboratories Class A
BIO
$8B
| $48.7M | 0.07% |
297,033
+14,254
| +5% | +$2.33M |
|
|
AGU
256
DELISTED
Agrium
AGU
| $48.6M | 0.07% |
536,097
-194,697
| -27% | -$17.7M |
|
257
AutoZone
AZO
$70.6B
| $48.4M | 0.07% |
62,989
+32,766
| +108% | +$25.2M |
|
|
VRN
258
DELISTED
Veren
VRN
| $48.4M | 0.07% |
3,666,457
-98,998
| -3% | -$1.31M |
|
259
Ecolab
ECL
$77.6B
| $48.3M | 0.07% |
397,153
+29,772
| +8% | +$3.62M |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $48.2M | 0.07% |
353,859
-16,940
| -5% | -$2.31M |
|
|
TCF
261
DELISTED
TCF Financial Corporation Common Stock
TCF
| $47.2M | 0.07% |
1,070,204
+988,585
| +1,211% | +$43.6M |
|
262
Black Hills Corp
BKH
$4.35B
| $46.8M | 0.07% |
764,875
+2,444
| +0.3% | +$150K |
|
263
Marsh & McLennan
MMC
$100B
| $46.2M | 0.07% |
687,673
+164,220
| +31% | +$11M |
|
264
WESCO International
WCC
$10.7B
| $46.2M | 0.07% |
751,453
-138,587
| -16% | -$8.52M |
|
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $45.9M | 0.07% |
391,704
+180,801
| +86% | +$21.2M |
|
|
MBFI
266
DELISTED
MB Financial Corp
MBFI
| $45.9M | 0.07% |
1,206,228
+96,264
| +9% | +$3.66M |
|
267
Cullen/Frost Bankers
CFR
$8.24B
| $45.7M | 0.07% |
635,415
-15,675
| -2% | -$1.13M |
|
268
iShares MSCI India ETF
INDA
$9.26B
| $45.6M | 0.07% |
1,551,629
+43,047
| +3% | +$1.27M |
|
269
Agnico Eagle Mines
AEM
$76.3B
| $45.3M | 0.07% |
835,989
-31,910
| -4% | -$1.73M |
|
270
Prologis
PLD
$105B
| $44.3M | 0.07% |
828,052
+29,659
| +4% | +$1.59M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $44.2M | 0.07% |
365,784
+28,437
| +8% | +$3.44M |
|
272
Kimberly-Clark
KMB
$43.1B
| $44.1M | 0.07% |
349,555
-36,411
| -9% | -$4.59M |
|
273
Aptiv
APTV
$17.5B
| $43.3M | 0.06% |
607,322
+2,166
| +0.4% | +$154K |
|
274
Entergy
ETR
$39.2B
| $42.9M | 0.06% |
1,119,258
+167,510
| +18% | +$6.43M |
|
|
SINA
275
DELISTED
Sina Corp
SINA
| $42.9M | 0.06% |
580,437
+165,437
| +40% | +$12.2M |
|