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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$6.23B
| $7.11M | 0.01% |
405,055
+2,461
| +0.6% | +$43.2K |
|
|
WCG
852
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.11M | 0.01% |
60,734
+1,007
| +2% | +$118K |
|
853
Toro Company
TTC
$7.81B
| $7.09M | 0.01% |
151,399
+2,307
| +2% | +$108K |
|
854
Jones Lang LaSalle
JLL
$14.8B
| $7.09M | 0.01% |
62,280
+1,031
| +2% | +$117K |
|
855
United Therapeutics
UTHR
$18.1B
| $7.07M | 0.01% |
59,871
-769
| -1% | -$90.8K |
|
|
ABMD
856
DELISTED
Abiomed Inc
ABMD
| $7.06M | 0.01% |
54,900
+1,688
| +3% | +$217K |
|
|
AIV
857
Aimco
AIV
$1.08B
| $7.05M | 0.01% |
1,152,790
-39,058
| -3% | -$239K |
|
858
Webster Financial
WBS
$10.3B
| $7.04M | 0.01% |
185,243
+2,779
| +2% | +$106K |
|
859
Highwoods Properties
HIW
$3.48B
| $7.04M | 0.01% |
135,036
+3,616
| +3% | +$188K |
|
860
Service Corp International
SCI
$11.2B
| $7.03M | 0.01% |
264,924
+3,195
| +1% | +$84.8K |
|
861
BorgWarner
BWA
$9.54B
| $7.02M | 0.01% |
226,501
-33,043
| -13% | -$1.02M |
|
862
Bank OZK
OZK
$5.88B
| $7.01M | 0.01% |
182,620
+18,195
| +11% | +$699K |
|
863
PTC
PTC
$24.7B
| $6.98M | 0.01% |
157,571
+2,841
| +2% | +$126K |
|
|
NUVA
864
DELISTED
NuVasive, Inc.
NUVA
| $6.97M | 0.01% |
104,519
+71,240
| +214% | +$4.75M |
|
865
Banco Macro
BMA
$2.98B
| $6.96M | 0.01% |
+88,926
| New | +$6.96M |
|
866
Globe Life
GL
$11.5B
| $6.93M | 0.01% |
108,475
-4,441
| -4% | -$284K |
|
867
Dick's Sporting Goods
DKS
$20.5B
| $6.91M | 0.01% |
121,908
+23
| +0% | +$1.3K |
|
868
Royal Gold
RGLD
$12.4B
| $6.91M | 0.01% |
89,218
+1,080
| +1% | +$83.6K |
|
|
SIX
869
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.89M | 0.01% |
128,503
+8,766
| +7% | +$470K |
|
870
Woodward
WWD
$14.4B
| $6.87M | 0.01% |
109,992
+1,519
| +1% | +$94.9K |
|
|
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
| $6.87M | 0.01% |
105,102
+1,087
| +1% | +$71.1K |
|
872
Olin
OLN
$3.01B
| $6.85M | 0.01% |
333,957
+5,649
| +2% | +$116K |
|
873
Vipshop
VIPS
$9.02B
| $6.85M | 0.01% |
466,895
+32,333
| +7% | +$474K |
|
874
ManpowerGroup
MAN
$1.79B
| $6.83M | 0.01% |
94,520
-2,753
| -3% | -$199K |
|
875
Post Holdings
POST
$5.76B
| $6.83M | 0.01% |
135,223
+2,822
| +2% | +$143K |
|