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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI Japan ETF
EWJ
$15.6B
| $11M | 0.02% |
218,695
-624,830
| -74% | -$31.3M |
|
652
Everest Group
EG
$14.3B
| $11M | 0.02% |
57,642
+36
| +0.1% | +$6.84K |
|
653
Portland General Electric
POR
$4.63B
| $11M | 0.02% |
257,115
-3,635
| -1% | -$155K |
|
654
Cincinnati Financial
CINF
$23.8B
| $10.9M | 0.02% |
144,758
-4,771
| -3% | -$360K |
|
655
Albemarle
ALB
$8.63B
| $10.9M | 0.02% |
127,573
+36,669
| +40% | +$3.13M |
|
656
Monster Beverage
MNST
$61.3B
| $10.9M | 0.02% |
1,334,166
-521,052
| -28% | -$4.25M |
|
657
Best Buy
BBY
$16.1B
| $10.9M | 0.02% |
284,829
-1,877
| -0.7% | -$71.7K |
|
658
Advance Auto Parts
AAP
$3.55B
| $10.9M | 0.02% |
72,845
-23,489
| -24% | -$3.5M |
|
|
ISBC
659
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.9M | 0.02% |
904,145
+1,892
| +0.2% | +$22.7K |
|
660
Pentair
PNR
$17.9B
| $10.8M | 0.02% |
251,306
-31,306
| -11% | -$1.35M |
|
661
UGI
UGI
$7.38B
| $10.8M | 0.02% |
239,351
+4,759
| +2% | +$215K |
|
662
LKQ Corp
LKQ
$8.26B
| $10.8M | 0.02% |
305,001
-3,792
| -1% | -$134K |
|
663
Universal Health Services
UHS
$11.8B
| $10.8M | 0.02% |
87,549
-1,764
| -2% | -$217K |
|
664
Heritage Financial
HFWA
$842M
| $10.8M | 0.02% |
600,533
-378
| -0.1% | -$6.79K |
|
665
Textron
TXT
$14.4B
| $10.8M | 0.02% |
270,790
-12,926
| -5% | -$514K |
|
666
Tapestry
TPR
$21.9B
| $10.7M | 0.02% |
293,567
-2,368
| -0.8% | -$86.6K |
|
667
D.R. Horton
DHI
$52.5B
| $10.7M | 0.02% |
353,324
+73
| +0% | +$2.21K |
|
|
JWN
668
DELISTED
Nordstrom
JWN
| $10.7M | 0.02% |
205,647
-11,817
| -5% | -$613K |
|
|
VAL
669
DELISTED
Valspar
VAL
| $10.7M | 0.02% |
100,541
+1,263
| +1% | +$134K |
|
670
Domino's
DPZ
$15.3B
| $10.6M | 0.02% |
70,118
-1,736
| -2% | -$264K |
|
671
NetApp
NTAP
$24.7B
| $10.6M | 0.02% |
296,021
-9,495
| -3% | -$340K |
|
672
DaVita
DVA
$9.46B
| $10.6M | 0.02% |
160,344
-3,512
| -2% | -$232K |
|
|
CA
673
DELISTED
CA, Inc.
CA
| $10.6M | 0.02% |
320,004
+13,471
| +4% | +$446K |
|
674
Bank of Marin Bancorp
BMRC
$399M
| $10.6M | 0.02% |
425,604
+1,628
| +0.4% | +$40.5K |
|
|
PCBK
675
DELISTED
Pacific Continental Corp
PCBK
| $10.6M | 0.02% |
628,584
+109,482
| +21% | +$1.84M |
|