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 | |
|---|---|---|---|---|---|---|
826
First Bancorp
FNLC
$304M
| $7.39M | 0.01% |
308,373
+1,570
| +0.5% | +$37.6K |
|
|
DHC
827
Diversified Healthcare Trust
DHC
$1.07B
| $7.39M | 0.01% |
325,249
+4,356
| +1% | +$98.9K |
|
828
Maximus
MMS
$5.03B
| $7.39M | 0.01% |
130,607
+1,515
| +1% | +$85.7K |
|
829
Douglas Emmett
DEI
$2.83B
| $7.39M | 0.01% |
201,639
+6,885
| +4% | +$252K |
|
830
Keysight
KEYS
$29.5B
| $7.38M | 0.01% |
232,728
+2,809
| +1% | +$89K |
|
831
FMC
FMC
$4.69B
| $7.37M | 0.01% |
175,801
+21,191
| +14% | +$888K |
|
|
PVTB
832
DELISTED
PrivateBancorp Inc
PVTB
| $7.36M | 0.01% |
160,183
+1,491
| +0.9% | +$68.5K |
|
|
IM
833
DELISTED
Ingram Micro
IM
| $7.32M | 0.01% |
205,358
+4,962
| +2% | +$177K |
|
|
PRMW
834
DELISTED
Primo Water Corporation
PRMW
| $7.29M | 0.01% |
511,233
-27,656
| -5% | -$394K |
|
|
OKSB
835
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.28M | 0.01% |
383,302
-8
| -0% | -$152 |
|
836
Nordson
NDSN
$12.7B
| $7.27M | 0.01% |
72,988
+350
| +0.5% | +$34.9K |
|
837
Sonoco
SON
$4.58B
| $7.26M | 0.01% |
137,427
+1,432
| +1% | +$75.7K |
|
838
Fluor
FLR
$6.71B
| $7.25M | 0.01% |
141,315
-6,400
| -4% | -$328K |
|
|
BEAV
839
DELISTED
B/E Aerospace Inc
BEAV
| $7.23M | 0.01% |
139,955
+1,044
| +0.8% | +$53.9K |
|
|
EV
840
DELISTED
Eaton Vance Corp.
EV
| $7.22M | 0.01% |
185,026
+248
| +0.1% | +$9.68K |
|
841
TripAdvisor
TRIP
$2.07B
| $7.22M | 0.01% |
114,254
-770
| -0.7% | -$48.7K |
|
842
Cboe Global Markets
CBOE
$24.7B
| $7.22M | 0.01% |
111,272
+1,303
| +1% | +$84.5K |
|
843
JB Hunt Transport Services
JBHT
$13.6B
| $7.2M | 0.01% |
88,779
+5,540
| +7% | +$450K |
|
844
Avnet
AVT
$4.5B
| $7.2M | 0.01% |
175,393
+733
| +0.4% | +$30.1K |
|
|
CPN
845
DELISTED
Calpine Corporation
CPN
| $7.18M | 0.01% |
568,066
-5,879
| -1% | -$74.3K |
|
846
Reliance Steel & Aluminium
RS
$15.6B
| $7.16M | 0.01% |
99,455
+1,703
| +2% | +$123K |
|
847
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.16M | 0.01% |
63,717
+33,355
| +110% | +$3.75M |
|
848
Medical Properties Trust
MPW
$2.77B
| $7.16M | 0.01% |
484,688
+13,056
| +3% | +$193K |
|
849
Travel + Leisure Co
TNL
$4.09B
| $7.14M | 0.01% |
234,863
+10,009
| +4% | +$304K |
|
|
MNK
850
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.13M | 0.01% |
102,184
-4,834
| -5% | -$337K |
|