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 | |
|---|---|---|---|---|---|---|
|
XL
751
DELISTED
XL Group Ltd.
XL
| $8.84M | 0.01% |
262,861
-16,764
| -6% | -$564K |
|
|
FBNK
752
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $8.83M | 0.01% |
496,114
+128
| +0% | +$2.28K |
|
753
Alaska Air
ALK
$7.22B
| $8.82M | 0.01% |
133,894
+5,941
| +5% | +$391K |
|
754
Xerox
XRX
$456M
| $8.81M | 0.01% |
330,129
-41,519
| -11% | -$1.11M |
|
755
Invesco QQQ Trust
QQQ
$369B
| $8.81M | 0.01% |
74,202
+1,264
| +2% | +$150K |
|
756
Deutsche Bank
DB
$69.7B
| $8.81M | 0.01% |
753,422
-18,321
| -2% | -$214K |
|
|
OSB
757
DELISTED
Norbord Inc.
OSB
| $8.79M | 0.01% |
341,634
-29,454
| -8% | -$758K |
|
|
NSU
758
DELISTED
Nevsun Resources Ltd.
NSU
| $8.77M | 0.01% |
2,894,839
+95,307
| +3% | +$289K |
|
759
Independent Bank Corp
IBCP
$661M
| $8.75M | 0.01% |
519,665
-493
| -0.1% | -$8.3K |
|
760
F5
FFIV
$18.8B
| $8.74M | 0.01% |
70,139
-1,239
| -2% | -$154K |
|
|
SBNY
761
DELISTED
Signature Bank
SBNY
| $8.74M | 0.01% |
73,744
-262,965
| -78% | -$31.1M |
|
762
Goodyear
GT
$2.45B
| $8.73M | 0.01% |
270,366
-6,099
| -2% | -$197K |
|
763
Brown-Forman Class B
BF.B
$12.9B
| $8.69M | 0.01% |
286,066
-39,000
| -12% | -$1.18M |
|
764
Trip.com Group
TCOM
$47.4B
| $8.65M | 0.01% |
185,759
+4,103
| +2% | +$191K |
|
765
Materials Select Sector SPDR Fund
XLB
$5.44B
| $8.65M | 0.01% |
181,113
+138,857
| +329% | +$6.63M |
|
|
NFX
766
DELISTED
Newfield Exploration
NFX
| $8.61M | 0.01% |
198,147
+6,554
| +3% | +$285K |
|
767
SEI Investments
SEIC
$10.7B
| $8.55M | 0.01% |
187,440
+1,773
| +1% | +$80.9K |
|
768
MarketAxess Holdings
MKTX
$6.9B
| $8.55M | 0.01% |
51,600
+886
| +2% | +$147K |
|
769
Bar Harbor Bankshares
BHB
$531M
| $8.48M | 0.01% |
346,545
-12
| -0% | -$294 |
|
770
Steris
STE
$24B
| $8.47M | 0.01% |
115,851
+1,658
| +1% | +$121K |
|
771
Watsco
WSO
$15.8B
| $8.46M | 0.01% |
60,059
+323
| +0.5% | +$45.5K |
|
772
Steel Dynamics
STLD
$19.5B
| $8.45M | 0.01% |
338,200
+3,806
| +1% | +$95.1K |
|
773
Lennox International
LII
$19.6B
| $8.44M | 0.01% |
53,734
+1,123
| +2% | +$176K |
|
774
Darden Restaurants
DRI
$24.7B
| $8.43M | 0.01% |
137,534
+2,826
| +2% | +$173K |
|
775
Leidos
LDOS
$23.1B
| $8.35M | 0.01% |
192,872
+105,215
| +120% | +$4.55M |
|