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 | |
|---|---|---|---|---|---|---|
|
HEOP
551
DELISTED
Heritage Oaks Bancorp
HEOP
| $14.4M | 0.02% |
1,762,148
+4,958
| +0.3% | +$40.7K |
|
552
Mattel
MAT
$5.73B
| $14.4M | 0.02% |
475,443
-3,849
| -0.8% | -$117K |
|
553
Northern Trust
NTRS
$24.3B
| $14.4M | 0.02% |
211,755
+8,497
| +4% | +$578K |
|
|
UBNK
554
DELISTED
United Financial Bancorp, Inc.
UBNK
| $14.4M | 0.02% |
1,039,362
+645,682
| +164% | +$8.94M |
|
555
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.3M | 0.02% |
695,522
-17,532
| -2% | -$361K |
|
556
Expedia Group
EXPE
$26.5B
| $14.3M | 0.02% |
122,655
+3,358
| +3% | +$392K |
|
557
Ulta Beauty
ULTA
$23B
| $14.3M | 0.02% |
59,929
-4,860
| -8% | -$1.16M |
|
558
Park National Corp
PRK
$2.74B
| $14.2M | 0.02% |
148,377
+127
| +0.1% | +$12.2K |
|
559
Agilent Technologies
A
$35.3B
| $14.2M | 0.02% |
302,170
-9,473
| -3% | -$446K |
|
560
Autodesk
ADSK
$69B
| $14.2M | 0.02% |
196,643
-33,048
| -14% | -$2.39M |
|
|
LVLT
561
DELISTED
Level 3 Communications Inc
LVLT
| $14.1M | 0.02% |
304,369
-18,900
| -6% | -$877K |
|
562
Cameco
CCJ
$34.7B
| $14.1M | 0.02% |
1,647,324
+18,499
| +1% | +$158K |
|
|
RSX
563
DELISTED
VanEck Russia ETF
RSX
| $14.1M | 0.02% |
749,509
-238,856
| -24% | -$4.48M |
|
564
NOV
NOV
$4.87B
| $14M | 0.02% |
380,938
-46,285
| -11% | -$1.7M |
|
565
Broadridge
BR
$29.2B
| $14M | 0.02% |
206,237
+45,634
| +28% | +$3.09M |
|
566
Idexx Laboratories
IDXX
$50.6B
| $13.9M | 0.02% |
123,364
+1,667
| +1% | +$188K |
|
|
PFC
567
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.8M | 0.02% |
619,142
+510
| +0.1% | +$11.4K |
|
|
HAR
568
DELISTED
Harman International Industries
HAR
| $13.8M | 0.02% |
163,490
-66,902
| -29% | -$5.65M |
|
569
Mohawk Industries
MHK
$8.4B
| $13.8M | 0.02% |
68,849
-204
| -0.3% | -$40.9K |
|
570
Campbell Soup
CPB
$9.94B
| $13.7M | 0.02% |
251,064
+5,654
| +2% | +$309K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.02% |
867,939
+20,576
| +2% | +$325K |
|
572
Kennedy-Wilson Holdings
KW
$1.22B
| $13.7M | 0.02% |
606,064
+88,454
| +17% | +$1.99M |
|
573
Labcorp
LH
$22.7B
| $13.6M | 0.02% |
115,393
-1,892
| -2% | -$223K |
|
574
Weibo
WB
$2.96B
| $13.5M | 0.02% |
270,114
-64,217
| -19% | -$3.22M |
|
575
Dentsply Sirona
XRAY
$2.74B
| $13.5M | 0.02% |
226,986
-6,750
| -3% | -$401K |
|