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 | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.34B
| $6.46M | 0.01% |
141,781
-2,041
| -1% | -$93K |
|
902
Edgewell Personal Care
EPC
$1.02B
| $6.45M | 0.01% |
81,131
+492
| +0.6% | +$39.1K |
|
|
ROIC
903
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.44M | 0.01% |
293,215
-55,008
| -16% | -$1.21M |
|
904
CF Industries
CF
$13.9B
| $6.44M | 0.01% |
264,369
+29,970
| +13% | +$730K |
|
905
Jacobs Solutions
J
$17.7B
| $6.43M | 0.01% |
150,369
-4,509
| -3% | -$193K |
|
|
WGL
906
DELISTED
Wgl Holdings
WGL
| $6.42M | 0.01% |
102,347
+2,091
| +2% | +$131K |
|
907
Ziff Davis
ZD
$1.54B
| $6.41M | 0.01% |
110,737
+4,116
| +4% | +$238K |
|
|
QEP
908
DELISTED
QEP RESOURCES, INC.
QEP
| $6.41M | 0.01% |
327,985
+62,071
| +23% | +$1.21M |
|
909
Allegion
ALLE
$15.2B
| $6.39M | 0.01% |
92,677
-4,303
| -4% | -$297K |
|
|
ORIT
910
DELISTED
Oritani Financial Corp. New
ORIT
| $6.39M | 0.01% |
406,261
+357
| +0.1% | +$5.61K |
|
911
Unifirst Corp
UNF
$3.26B
| $6.38M | 0.01% |
48,372
-21
| -0% | -$2.77K |
|
912
Jack in the Box
JACK
$345M
| $6.32M | 0.01% |
65,838
+728
| +1% | +$69.8K |
|
913
Magnachip Semiconductor
MX
$111M
| $6.31M | 0.01% |
756,151
-15,367
| -2% | -$128K |
|
914
National Fuel Gas
NFG
$7.94B
| $6.3M | 0.01% |
116,570
+1,860
| +2% | +$101K |
|
915
Flowserve
FLS
$7.42B
| $6.3M | 0.01% |
130,638
-6,212
| -5% | -$300K |
|
916
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $6.3M | 0.01% |
93,144
-17,558
| -16% | -$1.19M |
|
917
Provident Financial
PROV
$103M
| $6.3M | 0.01% |
322,102
-107
| -0% | -$2.09K |
|
|
WRI
918
DELISTED
Weingarten Realty Investors
WRI
| $6.3M | 0.01% |
161,500
+5,450
| +3% | +$212K |
|
919
Aecom
ACM
$16.9B
| $6.26M | 0.01% |
210,552
+3,325
| +2% | +$98.8K |
|
920
Jefferies Financial Group
JEF
$13.8B
| $6.25M | 0.01% |
366,377
+16,003
| +5% | +$273K |
|
921
Old Republic International
ORI
$10B
| $6.25M | 0.01% |
354,433
+814
| +0.2% | +$14.3K |
|
922
Toll Brothers
TOL
$14.1B
| $6.22M | 0.01% |
208,246
+382
| +0.2% | +$11.4K |
|
923
TAL Education Group
TAL
$6.55B
| $6.21M | 0.01% |
526,200
+68,460
| +15% | +$808K |
|
|
WPX
924
DELISTED
WPX Energy, Inc.
WPX
| $6.19M | 0.01% |
469,587
+95,141
| +25% | +$1.25M |
|
|
PNRA
925
DELISTED
Panera Bread Co
PNRA
| $6.19M | 0.01% |
31,784
-409
| -1% | -$79.6K |
|