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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.02% |
203,348
-4,052
| -2% | -$232K |
|
627
Dover
DOV
$24.1B
| $11.7M | 0.02% |
195,904
-7,563
| -4% | -$450K |
|
628
Quest Diagnostics
DGX
$20.1B
| $11.6M | 0.02% |
136,992
-3,774
| -3% | -$319K |
|
629
Hormel Foods
HRL
$13.7B
| $11.6M | 0.02% |
305,659
+18,620
| +6% | +$706K |
|
630
Host Hotels & Resorts
HST
$12.1B
| $11.5M | 0.02% |
741,326
-26,679
| -3% | -$415K |
|
631
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.5M | 0.02% |
134,938
+38,107
| +39% | +$3.24M |
|
632
Masco
MAS
$15.3B
| $11.5M | 0.02% |
333,832
-16,397
| -5% | -$563K |
|
633
Wabtec
WAB
$32.4B
| $11.4M | 0.02% |
139,192
+1,404
| +1% | +$115K |
|
634
Loews
L
$19.9B
| $11.3M | 0.02% |
275,476
+4,342
| +2% | +$179K |
|
635
Ametek
AME
$43.3B
| $11.2M | 0.02% |
234,762
-11,669
| -5% | -$557K |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $11.2M | 0.02% |
708,250
-49,603
| -7% | -$785K |
|
|
CMA.WS
637
DELISTED
Comerica Incorporated Ws
CMA.WS
| $11.2M | 0.02% |
609,092
-24,682
| -4% | -$453K |
|
|
Y
638
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.02% |
21,255
+268
| +1% | +$141K |
|
639
Regency Centers
REG
$13.1B
| $11.1M | 0.02% |
143,611
+11,157
| +8% | +$865K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $11.1M | 0.02% |
120,107
+551
| +0.5% | +$51K |
|
641
Vermilion Energy
VET
$1.18B
| $11.1M | 0.02% |
287,071
-78,296
| -21% | -$3.03M |
|
|
COL
642
DELISTED
Rockwell Collins
COL
| $11.1M | 0.02% |
131,666
-6,298
| -5% | -$531K |
|
|
BBU
643
Brookfield Business Partners
BBU
$2.41B
| $11.1M | 0.02% |
654,041
+15,749
| +2% | +$267K |
|
644
Federal Realty Investment Trust
FRT
$8.67B
| $11.1M | 0.02% |
71,953
-3,245
| -4% | -$500K |
|
645
Centene
CNC
$15.4B
| $11.1M | 0.02% |
330,626
-6,288
| -2% | -$211K |
|
|
WR
646
DELISTED
Westar Energy Inc
WR
| $11.1M | 0.02% |
195,048
+2,744
| +1% | +$156K |
|
647
TransAlta
TAC
$3.76B
| $11.1M | 0.02% |
2,484,925
-93,083
| -4% | -$414K |
|
648
CoStar Group
CSGP
$36.6B
| $11M | 0.02% |
507,250
+498,230
| +5,524% | +$10.8M |
|
649
First Business Financial Services
FBIZ
$431M
| $11M | 0.02% |
467,018
+24
| +0% | +$564 |
|
650
SL Green Realty
SLG
$4.29B
| $11M | 0.02% |
104,849
-3,253
| -3% | -$340K |
|