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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$33B
| $17M | 0.03% |
384,853
-6,853
| -2% | -$303K |
|
502
WEC Energy
WEC
$35.2B
| $17M | 0.03% |
283,851
-30,575
| -10% | -$1.83M |
|
503
Lam Research
LRCX
$136B
| $17M | 0.03% |
1,793,690
-7,920
| -0.4% | -$75K |
|
504
Bath & Body Works
BBWI
$5.81B
| $17M | 0.03% |
296,253
-20,407
| -6% | -$1.17M |
|
505
Liberty Global Class A
LBTYA
$3.93B
| $16.9M | 0.03% |
493,988
+61,957
| +14% | +$2.12M |
|
506
Ambev
ABEV
$35.2B
| $16.8M | 0.02% |
2,762,282
+71,420
| +3% | +$435K |
|
507
Washington Trust Bancorp
WASH
$570M
| $16.8M | 0.02% |
418,087
+269
| +0.1% | +$10.8K |
|
508
Intercontinental Exchange
ICE
$98.6B
| $16.8M | 0.02% |
1,559,630
+166,425
| +12% | +$1.79M |
|
|
UCFC
509
DELISTED
United Community Financial Corp
UCFC
| $16.8M | 0.02% |
2,362,750
+1,156
| +0% | +$8.22K |
|
510
Old National Bancorp
ONB
$8.81B
| $16.8M | 0.02% |
1,191,716
+460
| +0% | +$6.47K |
|
|
CPAAU
511
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $16.6M | 0.02% |
+1,540,414
| New | +$16.6M |
|
|
GGP
512
DELISTED
GGP Inc.
GGP
| $16.6M | 0.02% |
599,603
-17,610
| -3% | -$486K |
|
513
Viatris
VTRS
$11.9B
| $16.5M | 0.02% |
433,541
+16,939
| +4% | +$646K |
|
514
Keurig Dr Pepper
KDP
$37.3B
| $16.5M | 0.02% |
180,179
-7,783
| -4% | -$711K |
|
|
SASR
515
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.5M | 0.02% |
537,957
+32
| +0% | +$979 |
|
516
Horizon Bancorp
HBNC
$839M
| $16.4M | 0.02% |
1,258,025
+100,980
| +9% | +$1.32M |
|
517
Skyworks Solutions
SWKS
$10.9B
| $16.3M | 0.02% |
214,586
-6,927
| -3% | -$527K |
|
518
Rockwell Automation
ROK
$38.2B
| $16.3M | 0.02% |
133,374
-6,321
| -5% | -$773K |
|
519
Willis Towers Watson
WTW
$32.2B
| $16.3M | 0.02% |
122,439
-12,310
| -9% | -$1.63M |
|
520
Ball Corp
BALL
$13.6B
| $16.2M | 0.02% |
394,766
+109,682
| +38% | +$4.49M |
|
|
TTM
521
DELISTED
Tata Motors Limited
TTM
| $16.2M | 0.02% |
404,097
+764
| +0.2% | +$30.5K |
|
|
LLTC
522
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.02% |
272,430
+1,456
| +0.5% | +$86.3K |
|
|
WRK
523
DELISTED
WestRock Company
WRK
| $16.1M | 0.02% |
332,061
+31,212
| +10% | +$1.51M |
|
524
Norwegian Cruise Line
NCLH
$11.5B
| $16.1M | 0.02% |
425,943
+35,691
| +9% | +$1.35M |
|
525
Healthpeak Properties
DOC
$12.5B
| $16M | 0.02% |
509,944
-20,276
| -4% | -$638K |
|