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 | |
|---|---|---|---|---|---|---|
451
1st Source
SRCE
$1.57B
| $21M | 0.03% |
587,943
+346
| +0.1% | +$12.4K |
|
452
Williams Companies
WMB
$70.3B
| $20.9M | 0.03% |
679,843
-98,947
| -13% | -$3.04M |
|
|
BBT
453
Beacon Financial Corporation
BBT
$2.22B
| $20.7M | 0.03% |
747,027
-19,699
| -3% | -$546K |
|
454
Marriott International Class A Common Stock
MAR
$71.7B
| $20.7M | 0.03% |
307,320
+134,404
| +78% | +$9.05M |
|
455
American Airlines Group
AAL
$8.42B
| $20.7M | 0.03% |
565,090
-23,549
| -4% | -$862K |
|
456
Micron Technology
MU
$151B
| $20.7M | 0.03% |
1,163,049
-11,609
| -1% | -$206K |
|
457
KKR & Co
KKR
$122B
| $20.6M | 0.03% |
1,441,755
-174,919
| -11% | -$2.49M |
|
458
Carnival Corp
CCL
$42.8B
| $20.6M | 0.03% |
420,990
+23,421
| +6% | +$1.14M |
|
|
APFH
459
DELISTED
AdvancePierre Foods Holdings
APFH
| $20.5M | 0.03% |
+745,248
| New | +$20.5M |
|
|
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.5M | 0.03% |
149,308
+14,349
| +11% | +$1.97M |
|
461
Cummins
CMI
$54.4B
| $20.5M | 0.03% |
159,773
-8,915
| -5% | -$1.14M |
|
462
Emergent Biosolutions
EBS
$441M
| $20.5M | 0.03% |
649,241
-11,415
| -2% | -$360K |
|
463
Amphenol
APH
$143B
| $20.4M | 0.03% |
1,258,748
-33,180
| -3% | -$539K |
|
464
Estee Lauder
EL
$31.9B
| $20.4M | 0.03% |
229,857
-19,594
| -8% | -$1.74M |
|
|
EBIX
465
DELISTED
Ebix Inc
EBIX
| $20.3M | 0.03% |
357,374
+63,589
| +22% | +$3.62M |
|
466
Eldorado Gold
EGO
$5.32B
| $20.2M | 0.03% |
1,026,694
-26,512
| -3% | -$521K |
|
467
First Financial Bancorp
FFBC
$2.45B
| $20.1M | 0.03% |
918,994
+1,078
| +0.1% | +$23.5K |
|
468
SPDR Gold Trust
GLD
$115B
| $20M | 0.03% |
158,983
-19,292
| -11% | -$2.42M |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $19.9M | 0.03% |
363,803
-73,173
| -17% | -$4.01M |
|
470
VF Corp
VFC
$5.95B
| $19.8M | 0.03% |
375,578
-6,394
| -2% | -$337K |
|
471
Spectrum Brands
SPB
$1.35B
| $19.8M | 0.03% |
143,717
-31,417
| -18% | -$4.33M |
|
472
Roper Technologies
ROP
$55.9B
| $19.7M | 0.03% |
107,939
-4,433
| -4% | -$809K |
|
473
ONE Gas
OGS
$4.48B
| $19.6M | 0.03% |
317,182
+1,248
| +0.4% | +$77.2K |
|
474
Molson Coors Class B
TAP
$9.78B
| $19.6M | 0.03% |
178,259
-6,628
| -4% | -$728K |
|
475
Stantec
STN
$12.3B
| $19.3M | 0.03% |
822,003
-318,498
| -28% | -$7.49M |
|