Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
(+12%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
+$386M |
| 2 |
Enbridge
ENB
|
+$258M |
| 3 |
Oracle
ORCL
|
+$181M |
| 4 |
Canadian National Railway
CNI
|
+$180M |
| 5 |
IBM
IBM
|
+$178M |
Top Sells
| 1 |
Citigroup
C
|
+$349M |
| 2 |
Bank of America
BAC
|
+$244M |
| 3 |
TJX Companies
TJX
|
+$158M |
| 4 |
Equifax
EFX
|
+$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
651
DELISTED
Computer Sciences
CSC
| $14.1M | 0.02% |
204,879
+12,342
| +6% | +$852K |
|
|
PBCT
652
DELISTED
People's United Financial Inc
PBCT
| $14.1M | 0.02% |
773,519
+54,592
| +8% | +$994K |
|
653
Universal Health Services
UHS
$11.8B
| $14.1M | 0.02% |
113,070
+24,775
| +28% | +$3.08M |
|
654
Host Hotels & Resorts
HST
$12.1B
| $14.1M | 0.02% |
753,973
+15,466
| +2% | +$289K |
|
655
Peoples Bancorp
PEBO
$1.09B
| $14M | 0.02% |
441,123
+119,943
| +37% | +$3.8M |
|
656
Martin Marietta Materials
MLM
$37.2B
| $13.9M | 0.02% |
63,710
+3,310
| +5% | +$722K |
|
|
LNCE
657
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.9M | 0.02% |
344,561
+175,702
| +104% | +$7.08M |
|
658
Teva Pharmaceuticals
TEVA
$22.4B
| $13.9M | 0.02% |
432,003
-8,355
| -2% | -$268K |
|
659
NetApp
NTAP
$24.7B
| $13.8M | 0.02% |
330,475
+29,163
| +10% | +$1.22M |
|
660
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $13.8M | 0.02% |
253,616
+27,032
| +12% | +$1.47M |
|
|
PCBK
661
DELISTED
Pacific Continental Corp
PCBK
| $13.8M | 0.02% |
563,288
-81,638
| -13% | -$2M |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $13.8M | 0.02% |
22,378
+1,281
| +6% | +$787K |
|
663
Loews
L
$19.9B
| $13.7M | 0.02% |
293,477
+16,761
| +6% | +$784K |
|
664
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $13.6M | 0.02% |
895,595
+52,891
| +6% | +$804K |
|
665
DaVita
DVA
$9.46B
| $13.6M | 0.02% |
200,011
+40,358
| +25% | +$2.74M |
|
|
DRE
666
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.02% |
515,698
+30,752
| +6% | +$808K |
|
|
TIF
667
DELISTED
Tiffany & Co.
TIF
| $13.5M | 0.02% |
141,796
+31,419
| +28% | +$2.99M |
|
|
DNKN
668
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.5M | 0.02% |
246,562
+121,389
| +97% | +$6.64M |
|
669
Waters Corp
WAT
$17.4B
| $13.5M | 0.02% |
86,052
+7,950
| +10% | +$1.24M |
|
|
ISBC
670
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.4M | 0.02% |
933,116
+27,797
| +3% | +$400K |
|
671
Huntington Ingalls Industries
HII
$10.7B
| $13.4M | 0.02% |
66,704
+3,275
| +5% | +$656K |
|
|
EVBN
672
DELISTED
Evans Bancorp Inc
EVBN
| $13.4M | 0.02% |
347,793
+7,648
| +2% | +$294K |
|
673
Mettler-Toledo International
MTD
$25.8B
| $13.4M | 0.02% |
27,887
+20,223
| +264% | +$9.68M |
|
674
Equity Bancshares
EQBK
$809M
| $13.3M | 0.02% |
418,452
+107,401
| +35% | +$3.41M |
|
675
Howmet Aerospace
HWM
$74.1B
| $13.3M | 0.02% |
657,597
-159,037
| -19% | -$3.21M |
|