Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
+$285M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$176M |
| 5 |
Fortis
FTS
|
+$174M |
Top Sells
| 1 |
Brookfield
BN
|
+$320M |
| 2 |
Canadian National Railway
CNI
|
+$155M |
| 3 |
American International
AIG
|
+$153M |
| 4 |
Bank of America
BAC
|
+$151M |
| 5 |
IBM
IBM
|
+$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$15.7B
| $10.4M | 0.01% |
328,787
-5,045
| -2% | -$160K |
|
|
VAL
702
DELISTED
Valspar
VAL
| $10.4M | 0.01% |
99,985
-556
| -0.6% | -$57.6K |
|
|
OKSB
703
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.3M | 0.01% |
356,882
-26,420
| -7% | -$766K |
|
704
Federal Realty Investment Trust
FRT
$8.74B
| $10.3M | 0.01% |
72,813
+860
| +1% | +$122K |
|
705
Trimble
TRMB
$19.6B
| $10.3M | 0.01% |
342,886
-271
| -0.1% | -$8.17K |
|
706
Unum
UNM
$12.7B
| $10.3M | 0.01% |
233,667
+2,954
| +1% | +$130K |
|
707
Acuity Brands
AYI
$10.3B
| $10.3M | 0.01% |
44,405
+202
| +0.5% | +$46.6K |
|
708
DaVita
DVA
$9.54B
| $10.3M | 0.01% |
159,653
-691
| -0.4% | -$44.4K |
|
709
D.R. Horton
DHI
$53.9B
| $10.2M | 0.01% |
374,293
+20,969
| +6% | +$573K |
|
710
First Bancorp
FNLC
$304M
| $10.2M | 0.01% |
308,058
-315
| -0.1% | -$10.4K |
|
711
MSCI
MSCI
$44.7B
| $10.1M | 0.01% |
128,744
-133,641
| -51% | -$10.5M |
|
|
SCG
712
DELISTED
Scana
SCG
| $10.1M | 0.01% |
138,347
+9,492
| +7% | +$696K |
|
713
Wabtec
WAB
$32.6B
| $10.1M | 0.01% |
122,025
-17,167
| -12% | -$1.43M |
|
714
The Mosaic Company
MOS
$10.7B
| $10M | 0.01% |
341,985
-69,543
| -17% | -$2.04M |
|
715
Webster Financial
WBS
$10.3B
| $10M | 0.01% |
184,715
-528
| -0.3% | -$28.7K |
|
716
Deluxe
DLX
$866M
| $10M | 0.01% |
139,783
+2,359
| +2% | +$169K |
|
|
CLC
717
DELISTED
Clarcor
CLC
| $9.98M | 0.01% |
120,958
-16,265
| -12% | -$1.34M |
|
718
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.97M | 0.01% |
284,783
+16,629
| +6% | +$582K |
|
|
LXFT
719
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.97M | 0.01% |
177,380
| – | – |
|
|
FL
720
DELISTED
Foot Locker
FL
| $9.95M | 0.01% |
140,365
+4,558
| +3% | +$323K |
|
721
KKR & Co
KKR
$129B
| $9.93M | 0.01% |
645,372
-796,383
| -55% | -$12.3M |
|
722
Snap-on
SNA
$17.1B
| $9.93M | 0.01% |
57,986
-506
| -0.9% | -$86.7K |
|
723
Great Southern Bancorp
GSBC
$715M
| $9.93M | 0.01% |
181,610
+80,787
| +80% | +$4.42M |
|
724
Western Union
WU
$2.73B
| $9.92M | 0.01% |
456,647
-43,590
| -9% | -$947K |
|
725
UDR
UDR
$12.8B
| $9.91M | 0.01% |
271,561
+214
| +0.1% | +$7.81K |
|