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 | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.13B
| $7.8M | 0.01% |
139,926
-1,806
| -1% | -$101K |
|
|
ESL
802
DELISTED
Esterline Technologies
ESL
| $7.8M | 0.01% |
102,547
-8,668
| -8% | -$659K |
|
803
Under Armour
UAA
$2.15B
| $7.79M | 0.01% |
201,327
+4,857
| +2% | +$188K |
|
804
Tyler Technologies
TYL
$23.9B
| $7.77M | 0.01% |
45,382
+1,411
| +3% | +$242K |
|
805
Southern Missouri Bancorp
SMBC
$640M
| $7.76M | 0.01% |
311,545
+26
| +0% | +$647 |
|
|
WOOF
806
DELISTED
VCA Inc.
WOOF
| $7.75M | 0.01% |
110,773
+1,500
| +1% | +$105K |
|
807
Fair Isaac
FICO
$36.8B
| $7.74M | 0.01% |
62,124
+226
| +0.4% | +$28.2K |
|
808
Nasdaq
NDAQ
$55B
| $7.72M | 0.01% |
342,951
+13,320
| +4% | +$300K |
|
809
Kearny Financial
KRNY
$416M
| $7.71M | 0.01% |
566,741
+506,668
| +843% | +$6.9M |
|
|
GXP
810
DELISTED
Great Plains Energy Incorporated
GXP
| $7.7M | 0.01% |
282,065
+73,531
| +35% | +$2.01M |
|
|
EGN
811
DELISTED
Energen
EGN
| $7.67M | 0.01% |
132,819
+2,349
| +2% | +$136K |
|
812
JetBlue
JBLU
$1.92B
| $7.65M | 0.01% |
443,504
+8,440
| +2% | +$146K |
|
813
AES
AES
$9.19B
| $7.63M | 0.01% |
594,001
-615,775
| -51% | -$7.91M |
|
814
Hubbell
HUBB
$23.7B
| $7.61M | 0.01% |
70,647
+224
| +0.3% | +$24.1K |
|
815
American Financial Group
AFG
$11.5B
| $7.53M | 0.01% |
100,397
+3,880
| +4% | +$291K |
|
816
Wynn Resorts
WYNN
$12.9B
| $7.5M | 0.01% |
77,016
+3,549
| +5% | +$346K |
|
817
Teledyne Technologies
TDY
$26B
| $7.49M | 0.01% |
69,370
+1,000
| +1% | +$108K |
|
818
Fortinet
FTNT
$61.1B
| $7.49M | 0.01% |
1,013,575
+19,240
| +2% | +$142K |
|
819
West Pharmaceutical
WST
$18.7B
| $7.48M | 0.01% |
100,326
+1,660
| +2% | +$124K |
|
|
DGL
820
DELISTED
Invesco DB Gold Fund
DGL
| $7.47M | 0.01% |
175,462
-9,450
| -5% | -$402K |
|
821
VeriSign
VRSN
$26.9B
| $7.44M | 0.01% |
95,064
-3,592
| -4% | -$281K |
|
822
Lamar Advertising Co
LAMR
$12.9B
| $7.44M | 0.01% |
113,875
+2,216
| +2% | +$145K |
|
823
United Natural Foods
UNFI
$1.77B
| $7.43M | 0.01% |
185,577
+85,460
| +85% | +$3.42M |
|
|
ARRS
824
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.4M | 0.01% |
261,197
+25,918
| +11% | +$734K |
|
825
Essential Utilities
WTRG
$10.6B
| $7.39M | 0.01% |
242,519
+3,084
| +1% | +$94K |
|