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 | |
|---|---|---|---|---|---|---|
701
Urban Edge Properties
UE
$2.64B
| $10M | 0.01% |
356,225
-39,591
| -10% | -$1.11M |
|
|
BLMT
702
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.93M | 0.01% |
423,605
+680
| +0.2% | +$15.9K |
|
703
Ashland
ASH
$2.42B
| $9.91M | 0.01% |
174,635
+2,072
| +1% | +$118K |
|
704
Brookfield Renewable
BEP
$7.14B
| $9.9M | 0.01% |
603,952
-236,527
| -28% | -$3.88M |
|
705
Extra Space Storage
EXR
$30.8B
| $9.9M | 0.01% |
124,676
-3,711
| -3% | -$295K |
|
706
Huntington Ingalls Industries
HII
$10.7B
| $9.83M | 0.01% |
64,074
+527
| +0.8% | +$80.9K |
|
707
RPM International
RPM
$16B
| $9.8M | 0.01% |
182,449
+3,039
| +2% | +$163K |
|
708
Trimble
TRMB
$19.1B
| $9.8M | 0.01% |
343,157
+1,903
| +0.6% | +$54.4K |
|
709
Mid-America Apartment Communities
MAA
$16.6B
| $9.78M | 0.01% |
104,088
+1,399
| +1% | +$131K |
|
710
UDR
UDR
$12.7B
| $9.77M | 0.01% |
271,347
-8,244
| -3% | -$297K |
|
711
IDEX
IEX
$12.1B
| $9.76M | 0.01% |
104,278
+1,737
| +2% | +$163K |
|
712
Align Technology
ALGN
$9.64B
| $9.68M | 0.01% |
103,257
+4,477
| +5% | +$420K |
|
|
MSFG
713
DELISTED
MainSource Financial Group Inc
MSFG
| $9.67M | 0.01% |
387,379
+1,266
| +0.3% | +$31.6K |
|
714
Omega Healthcare
OHI
$12.6B
| $9.66M | 0.01% |
272,377
+40,788
| +18% | +$1.45M |
|
715
Harley-Davidson
HOG
$3.65B
| $9.63M | 0.01% |
183,168
-5,941
| -3% | -$312K |
|
|
KSU
716
DELISTED
Kansas City Southern
KSU
| $9.61M | 0.01% |
102,990
+4,618
| +5% | +$431K |
|
717
Cintas
CTAS
$81.2B
| $9.6M | 0.01% |
341,020
-79,972
| -19% | -$2.25M |
|
|
MSCC
718
DELISTED
Microsemi Corp
MSCC
| $9.6M | 0.01% |
228,644
-77,627
| -25% | -$3.26M |
|
719
BlackBerry
BB
$2.25B
| $9.59M | 0.01% |
1,202,058
-41,695
| -3% | -$333K |
|
|
FLG
720
Flagstar Financial, Inc.
FLG
$5.24B
| $9.57M | 0.01% |
224,224
+3,782
| +2% | +$161K |
|
721
Southern First Bancshares
SFST
$362M
| $9.53M | 0.01% |
345,470
+2,088
| +0.6% | +$57.6K |
|
722
Hasbro
HAS
$10.9B
| $9.49M | 0.01% |
119,600
-617
| -0.5% | -$48.9K |
|
723
Reinsurance Group of America
RGA
$12.7B
| $9.47M | 0.01% |
87,692
+1,079
| +1% | +$116K |
|
724
PVH
PVH
$3.93B
| $9.45M | 0.01% |
85,467
-1,326
| -2% | -$147K |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $9.44M | 0.01% |
392,463
+21,422
| +6% | +$515K |
|