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 | |
|---|---|---|---|---|---|---|
576
First Hawaiian
FHB
$3.19B
| $13.5M | 0.02% |
+501,891
| New | +$13.5M |
|
577
Principal Financial Group
PFG
$17.8B
| $13.4M | 0.02% |
260,484
-11,412
| -4% | -$588K |
|
578
Cadence Design Systems
CDNS
$92.2B
| $13.4M | 0.02% |
525,136
-6,042
| -1% | -$154K |
|
|
ACBI
579
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $13.4M | 0.02% |
894,779
+76
| +0% | +$1.14K |
|
580
First Citizens BancShares
FCNCA
$25.2B
| $13.4M | 0.02% |
45,425
+55
| +0.1% | +$16.2K |
|
|
CTXS
581
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.02% |
195,845
-2,614
| -1% | -$177K |
|
|
HOLI
582
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.3M | 0.02% |
598,752
+15,385
| +3% | +$341K |
|
|
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
| $13.3M | 0.02% |
243,781
-315,406
| -56% | -$17.2M |
|
584
Ingredion
INGR
$8.08B
| $13.2M | 0.02% |
99,496
-33,645
| -25% | -$4.48M |
|
585
Motorola Solutions
MSI
$80.3B
| $13.2M | 0.02% |
173,416
+5,957
| +4% | +$454K |
|
586
Hershey
HSY
$37.6B
| $13.2M | 0.02% |
138,135
-7,549
| -5% | -$722K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $13.2M | 0.02% |
482,763
+12,906
| +3% | +$353K |
|
|
SNBC
588
DELISTED
Sun Bancorp Inc
SNBC
| $13.2M | 0.02% |
572,035
+876
| +0.2% | +$20.2K |
|
589
Integer Holdings
ITGR
$3.59B
| $13.2M | 0.02% |
+606,455
| New | +$13.2M |
|
|
TEN
590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.1M | 0.02% |
224,710
-97,172
| -30% | -$5.66M |
|
591
International Flavors & Fragrances
IFF
$16.5B
| $12.9M | 0.02% |
90,530
+10,101
| +13% | +$1.44M |
|
592
Martin Marietta Materials
MLM
$37.2B
| $12.9M | 0.02% |
72,127
+7,840
| +12% | +$1.4M |
|
593
Pinnacle Financial Partners
PNFP
$7.58B
| $12.9M | 0.02% |
238,261
+211,152
| +779% | +$11.4M |
|
594
Provident Financial Services
PFS
$2.59B
| $12.8M | 0.02% |
603,635
+222,989
| +59% | +$4.73M |
|
|
TCF
595
DELISTED
TCF Financial Corporation
TCF
| $12.7M | 0.02% |
878,242
+3,580
| +0.4% | +$51.9K |
|
|
XEC
596
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.02% |
94,486
+1,849
| +2% | +$248K |
|
597
Fastenal
FAST
$55.1B
| $12.6M | 0.02% |
1,210,088
-38,584
| -3% | -$403K |
|
598
Bread Financial
BFH
$2.99B
| $12.6M | 0.02% |
73,594
-2,031
| -3% | -$348K |
|
599
ResMed
RMD
$39.6B
| $12.5M | 0.02% |
193,594
+2,935
| +2% | +$190K |
|
600
Verisk Analytics
VRSK
$36.7B
| $12.5M | 0.02% |
154,237
-32,337
| -17% | -$2.63M |
|