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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.3B
| $10.5M | 0.02% |
251,113
-26,893
| -10% | -$1.13M |
|
|
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
| $10.5M | 0.02% |
2,445,364
-167,591
| -6% | -$722K |
|
678
Hologic
HOLX
$14.6B
| $10.5M | 0.02% |
270,938
+28,362
| +12% | +$1.1M |
|
679
Ares Capital
ARCC
$15.8B
| $10.5M | 0.02% |
678,686
-21,152
| -3% | -$328K |
|
680
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $10.5M | 0.02% |
97,319
-42,989
| -31% | -$4.64M |
|
681
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $10.5M | 0.02% |
699,118
-216,672
| -24% | -$3.25M |
|
682
Emcor
EME
$28.4B
| $10.5M | 0.02% |
175,993
-41,589
| -19% | -$2.48M |
|
683
Western Union
WU
$2.73B
| $10.4M | 0.02% |
500,237
-11,442
| -2% | -$238K |
|
684
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $10.4M | 0.02% |
92,892
+21,882
| +31% | +$2.45M |
|
685
Macerich
MAC
$4.53B
| $10.3M | 0.02% |
127,696
-6,065
| -5% | -$490K |
|
686
Mettler-Toledo International
MTD
$25.8B
| $10.3M | 0.02% |
24,574
-11,798
| -32% | -$4.95M |
|
687
Sealed Air
SEE
$4.83B
| $10.3M | 0.02% |
224,406
+25,411
| +13% | +$1.16M |
|
688
NNN REIT
NNN
$8.06B
| $10.3M | 0.02% |
201,927
+6,466
| +3% | +$329K |
|
|
SC
689
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.2M | 0.02% |
839,978
-72,974
| -8% | -$887K |
|
690
Caesarstone
CSTE
$50.5M
| $10.2M | 0.02% |
270,775
-14,867
| -5% | -$561K |
|
691
Hanesbrands
HBI
$2.21B
| $10.1M | 0.02% |
401,466
-5,715
| -1% | -$144K |
|
692
Copart
CPRT
$46.9B
| $10.1M | 0.02% |
1,513,592
-204,032
| -12% | -$1.37M |
|
693
Teleflex
TFX
$5.76B
| $10.1M | 0.02% |
60,283
+1,493
| +3% | +$251K |
|
694
Raymond James Financial
RJF
$33.2B
| $10.1M | 0.02% |
260,903
+3,677
| +1% | +$143K |
|
695
Camden Property Trust
CPT
$11.6B
| $10.1M | 0.01% |
120,514
+2,476
| +2% | +$207K |
|
696
Gartner
IT
$17.6B
| $10.1M | 0.01% |
113,918
+1,789
| +2% | +$158K |
|
697
Towne Bank
TOWN
$2.84B
| $10.1M | 0.01% |
419,102
+7,180
| +2% | +$173K |
|
698
The Mosaic Company
MOS
$10.6B
| $10.1M | 0.01% |
411,528
+53,816
| +15% | +$1.32M |
|
699
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10M | 0.01% |
268,154
+86,932
| +48% | +$3.26M |
|
|
CSC
700
DELISTED
Computer Sciences
CSC
| $10M | 0.01% |
192,244
+4,958
| +3% | +$259K |
|