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 | |
|---|---|---|---|---|---|---|
476
World Acceptance Corp
WRLD
$937M
| $19.3M | 0.03% |
393,516
-2,178
| -0.6% | -$107K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.03% |
238,671
-275,211
| -54% | -$22.1M |
|
478
Parker-Hannifin
PH
$95.7B
| $19.1M | 0.03% |
151,995
-7,079
| -4% | -$889K |
|
479
Kellanova
K
$27.6B
| $19M | 0.03% |
261,257
-11,605
| -4% | -$844K |
|
480
Capri Holdings
CPRI
$2.54B
| $18.9M | 0.03% |
402,954
-37,445
| -9% | -$1.75M |
|
|
AMT.PRA
481
DELISTED
American Tower Corporation
AMT.PRA
| $18.6M | 0.03% |
166,810
| – | – |
|
|
QTS
482
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.6M | 0.03% |
351,535
+165
| +0% | +$8.72K |
|
|
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
| $18.6M | 0.03% |
402,654
-55,739
| -12% | -$2.57M |
|
484
Dollar Tree
DLTR
$20.3B
| $18.5M | 0.03% |
234,291
-3,045
| -1% | -$240K |
|
485
Prosperity Bancshares
PB
$6.46B
| $18.5M | 0.03% |
336,733
+7,018
| +2% | +$385K |
|
486
Vanguard Materials ETF
VAW
$2.85B
| $18.4M | 0.03% |
172,221
+2,057
| +1% | +$220K |
|
487
Bausch Health
BHC
$2.71B
| $18.3M | 0.03% |
747,110
-24,768
| -3% | -$608K |
|
488
Nucor
NUE
$32.4B
| $18.3M | 0.03% |
369,894
+41,173
| +13% | +$2.04M |
|
489
Dollar General
DG
$23.9B
| $18.2M | 0.03% |
260,126
-27,167
| -9% | -$1.9M |
|
|
CERN
490
DELISTED
Cerner Corp
CERN
| $18.2M | 0.03% |
293,936
-6,225
| -2% | -$384K |
|
|
PSTB
491
DELISTED
Park Sterling Corp.
PSTB
| $18M | 0.03% |
2,217,961
+681
| +0% | +$5.53K |
|
492
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.9M | 0.03% |
352,522
+222,163
| +170% | +$11.3M |
|
493
Omnicom Group
OMC
$15.3B
| $17.8M | 0.03% |
209,507
-44,590
| -18% | -$3.79M |
|
494
Progressive
PGR
$144B
| $17.7M | 0.03% |
561,815
-23,526
| -4% | -$741K |
|
495
Synovus
SNV
$7.2B
| $17.7M | 0.03% |
543,351
-1,371
| -0.3% | -$44.6K |
|
496
Realty Income
O
$54.4B
| $17.6M | 0.03% |
271,515
-5,621
| -2% | -$365K |
|
497
Range Resources
RRC
$8.11B
| $17.6M | 0.03% |
453,595
+17,068
| +4% | +$661K |
|
|
BMTC
498
DELISTED
Bryn Mawr Bank Corp
BMTC
| $17.5M | 0.03% |
547,691
-19
| -0% | -$608 |
|
499
Vulcan Materials
VMC
$39.5B
| $17.2M | 0.03% |
151,019
+16,969
| +13% | +$1.93M |
|
500
Ferrari
RACE
$85.3B
| $17.1M | 0.03% |
330,501
+921
| +0.3% | +$47.8K |
|