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 | |
|---|---|---|---|---|---|---|
|
BCR
526
DELISTED
CR Bard Inc.
BCR
| $16M | 0.02% |
71,213
-1,551
| -2% | -$348K |
|
527
Vanguard Small-Cap ETF
VB
$66.8B
| $15.9M | 0.02% |
130,223
+17,523
| +16% | +$2.14M |
|
528
W.W. Grainger
GWW
$47.7B
| $15.9M | 0.02% |
70,543
+10,751
| +18% | +$2.42M |
|
|
PACW
529
DELISTED
PacWest Bancorp
PACW
| $15.8M | 0.02% |
369,272
+10,508
| +3% | +$451K |
|
530
Freeport-McMoran
FCX
$63B
| $15.7M | 0.02% |
1,445,298
+90,680
| +7% | +$985K |
|
531
Flushing Financial
FFIC
$460M
| $15.7M | 0.02% |
661,306
-171
| -0% | -$4.06K |
|
532
Vanguard Extended Market ETF
VXF
$24.1B
| $15.7M | 0.02% |
171,480
+45,500
| +36% | +$4.15M |
|
533
Clorox
CLX
$15.4B
| $15.6M | 0.02% |
124,944
-13,160
| -10% | -$1.65M |
|
|
XLNX
534
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.02% |
284,575
-3,550
| -1% | -$193K |
|
|
HES
535
DELISTED
Hess
HES
| $15.4M | 0.02% |
288,109
-91,723
| -24% | -$4.92M |
|
536
Gen Digital
GEN
$18.1B
| $15.4M | 0.02% |
612,114
-15,751
| -3% | -$395K |
|
|
FTRPR
537
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $15.3M | 0.02% |
182,427
| – | – |
|
|
NBL
538
DELISTED
Noble Energy, Inc.
NBL
| $15.2M | 0.02% |
426,217
+7,404
| +2% | +$265K |
|
539
Pinnacle West Capital
PNW
$10.5B
| $15.2M | 0.02% |
199,847
-10,613
| -5% | -$807K |
|
540
Renasant Corp
RNST
$3.74B
| $15.2M | 0.02% |
450,550
+563
| +0.1% | +$18.9K |
|
|
WBT
541
DELISTED
Welbilt, Inc.
WBT
| $14.9M | 0.02% |
921,092
-8,638
| -0.9% | -$140K |
|
542
Genuine Parts
GPC
$19.3B
| $14.9M | 0.02% |
148,667
-2,125
| -1% | -$213K |
|
543
C.H. Robinson
CHRW
$14.9B
| $14.9M | 0.02% |
210,774
-257,230
| -55% | -$18.1M |
|
544
Essex Property Trust
ESS
$17.1B
| $14.8M | 0.02% |
66,591
-35,685
| -35% | -$7.95M |
|
545
Conagra Brands
CAG
$9.3B
| $14.8M | 0.02% |
517,500
-44,401
| -8% | -$1.27M |
|
|
MCHB
546
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $14.7M | 0.02% |
584,921
+335
| +0.1% | +$8.4K |
|
|
RHT
547
DELISTED
Red Hat Inc
RHT
| $14.7M | 0.02% |
181,290
-4,619
| -2% | -$373K |
|
548
Packaging Corp of America
PKG
$19.4B
| $14.6M | 0.02% |
179,957
+1,736
| +1% | +$141K |
|
|
LGF
549
DELISTED
Lions Gate Entertainment
LGF
| $14.5M | 0.02% |
723,555
-868
| -0.1% | -$17.4K |
|
550
Alamos Gold
AGI
$13.7B
| $14.5M | 0.02% |
1,762,527
-6,862
| -0.4% | -$56.3K |
|