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 | |
|---|---|---|---|---|---|---|
876
Sensient Technologies
SXT
$4.57B
| $6.83M | 0.01% |
90,073
+983
| +1% | +$74.5K |
|
877
RenaissanceRe
RNR
$11.5B
| $6.82M | 0.01% |
56,719
-1,786
| -3% | -$215K |
|
878
Treehouse Foods
THS
$906M
| $6.81M | 0.01% |
78,056
+2,205
| +3% | +$192K |
|
879
Donaldson
DCI
$9.52B
| $6.8M | 0.01% |
182,233
+14,880
| +9% | +$555K |
|
880
MDU Resources
MDU
$3.35B
| $6.79M | 0.01% |
702,316
+9,113
| +1% | +$88.2K |
|
881
Viasat
VSAT
$4.28B
| $6.78M | 0.01% |
90,852
+1,335
| +1% | +$99.7K |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| $6.78M | 0.01% |
490,108
+110,082
| +29% | +$1.52M |
|
883
Timken Company
TKR
$5.51B
| $6.76M | 0.01% |
192,262
+3,867
| +2% | +$136K |
|
|
BBBY
884
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.74M | 0.01% |
156,254
+1,794
| +1% | +$77.4K |
|
|
UMPQ
885
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.73M | 0.01% |
447,359
+5,512
| +1% | +$83K |
|
886
Owens & Minor
OMI
$422M
| $6.73M | 0.01% |
193,692
+69,238
| +56% | +$2.4M |
|
887
TD Synnex
SNX
$12.6B
| $6.72M | 0.01% |
117,750
+1,502
| +1% | +$85.7K |
|
888
AptarGroup
ATR
$9.03B
| $6.67M | 0.01% |
86,215
+961
| +1% | +$74.4K |
|
|
SVC
889
Service Properties Trust
SVC
$487M
| $6.67M | 0.01% |
224,401
+19,826
| +10% | +$589K |
|
890
TechnipFMC
FTI
$16.6B
| $6.66M | 0.01% |
301,625
+3,340
| +1% | +$73.7K |
|
891
First Industrial Realty Trust
FR
$6.97B
| $6.65M | 0.01% |
235,697
+3,223
| +1% | +$90.9K |
|
892
Southwest Gas
SWX
$5.69B
| $6.65M | 0.01% |
95,154
-2,878
| -3% | -$201K |
|
893
Cirrus Logic
CRUS
$5.91B
| $6.64M | 0.01% |
124,836
+82,991
| +198% | +$4.41M |
|
|
BMS
894
DELISTED
Bemis
BMS
| $6.63M | 0.01% |
129,904
+2,024
| +2% | +$103K |
|
895
Pultegroup
PHM
$27.4B
| $6.62M | 0.01% |
330,429
-6,157
| -2% | -$123K |
|
896
Old Dominion Freight Line
ODFL
$31.4B
| $6.57M | 0.01% |
287,361
+8,655
| +3% | +$198K |
|
897
Under Armour Class C
UA
$2.11B
| $6.56M | 0.01% |
193,813
-8,100
| -4% | -$274K |
|
|
DNKN
898
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.55M | 0.01% |
125,804
+1,786
| +1% | +$93K |
|
899
Cognex
CGNX
$7.54B
| $6.54M | 0.01% |
247,354
+3,888
| +2% | +$103K |
|
900
Casey's General Stores
CASY
$20.6B
| $6.48M | 0.01% |
53,890
+1,113
| +2% | +$134K |
|