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 | |
|---|---|---|---|---|---|---|
|
ANDV
726
DELISTED
Andeavor
ANDV
| $9.43M | 0.01% |
118,508
+1,637
| +1% | +$130K |
|
727
Xylem
XYL
$33.5B
| $9.41M | 0.01% |
179,469
-7,784
| -4% | -$408K |
|
|
LXFT
728
DELISTED
Luxoft Holding, Inc.
LXFT
| $9.38M | 0.01% |
177,380
+32,272
| +22% | +$1.71M |
|
|
SCG
729
DELISTED
Scana
SCG
| $9.33M | 0.01% |
128,855
-13,678
| -10% | -$990K |
|
730
Akamai
AKAM
$11B
| $9.3M | 0.01% |
175,560
-4,446
| -2% | -$236K |
|
|
EVBN
731
DELISTED
Evans Bancorp Inc
EVBN
| $9.23M | 0.01% |
337,453
+137
| +0% | +$3.75K |
|
732
Jack Henry & Associates
JKHY
$11.6B
| $9.22M | 0.01% |
107,806
+1,213
| +1% | +$104K |
|
|
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.21M | 0.01% |
105,533
-2,089
| -2% | -$182K |
|
|
FL
734
DELISTED
Foot Locker
FL
| $9.2M | 0.01% |
135,807
-2,953
| -2% | -$200K |
|
735
Deluxe
DLX
$858M
| $9.18M | 0.01% |
137,424
+537
| +0.4% | +$35.9K |
|
736
Cinemark Holdings
CNK
$3.12B
| $9.17M | 0.01% |
239,471
+1,990
| +0.8% | +$76.2K |
|
737
Manulife Financial
MFC
$52.4B
| $9.15M | 0.01% |
648,545
-522,103
| -45% | -$7.37M |
|
|
MITL
738
DELISTED
Mitel Networks Corporation
MITL
| $9.14M | 0.01% |
1,242,253
-291,142
| -19% | -$2.14M |
|
739
Advanced Micro Devices
AMD
$259B
| $9.14M | 0.01% |
1,322,381
+27,624
| +2% | +$191K |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $9.08M | 0.01% |
178,468
+2,864
| +2% | +$146K |
|
741
Carlisle Companies
CSL
$16.2B
| $9.07M | 0.01% |
88,455
+1,759
| +2% | +$180K |
|
742
Helmerich & Payne
HP
$2.07B
| $9.03M | 0.01% |
134,122
+23,362
| +21% | +$1.57M |
|
743
Iron Mountain
IRM
$28.8B
| $8.98M | 0.01% |
239,346
-7,475
| -3% | -$281K |
|
744
Kilroy Realty
KRC
$4.98B
| $8.94M | 0.01% |
128,948
+1,891
| +1% | +$131K |
|
|
CLC
745
DELISTED
Clarcor
CLC
| $8.92M | 0.01% |
137,223
+997
| +0.7% | +$64.8K |
|
746
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $8.92M | 0.01% |
381,624
+6,386
| +2% | +$149K |
|
747
Patterson-UTI
PTEN
$2.11B
| $8.89M | 0.01% |
397,452
+40,143
| +11% | +$898K |
|
748
Snap-on
SNA
$16.9B
| $8.89M | 0.01% |
58,492
-2,492
| -4% | -$379K |
|
749
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $8.84M | 0.01% |
6,755
-1,450
| -18% | -$1.9M |
|
750
Expeditors International
EXPD
$16.5B
| $8.84M | 0.01% |
171,581
+6,075
| +4% | +$313K |
|