Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$731M
Cap. Flow %
-1.08%
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160

Top Buys

1
MA icon
Mastercard
MA
+$267M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$252M
3
PII icon
Polaris
PII
+$241M
4
UNH icon
UnitedHealth
UNH
+$219M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$210M

Top Sells

1
ENB icon
Enbridge
ENB
+$217M
2
PG icon
Procter & Gamble
PG
+$210M
3
CNI icon
Canadian National Railway
CNI
+$193M
4
IHS
IHS INC CL-A COM STK
IHS
+$191M
5
KHC icon
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
FAF icon
951
First American
FAF
$6.93B
$5.91M 0.01%
150,445
+2,458
+2% +$96.5K
AAT
952
American Assets Trust
AAT
$1.28B
$5.87M 0.01%
135,350
-18,800
-12% -$815K
UNIT
953
Uniti Group
UNIT
$1.75B
$5.87M 0.01%
186,698
+22,007
+13% +$691K
BDC icon
954
Belden
BDC
$5.29B
$5.85M 0.01%
84,812
+1,019
+1% +$70.3K
MENT
955
DELISTED
Mentor Graphics Corp
MENT
$5.83M 0.01%
220,330
+12,443
+6% +$329K
BWXT icon
956
BWX Technologies
BWXT
$15.5B
$5.82M 0.01%
151,755
-14,550
-9% -$558K
WSM icon
957
Williams-Sonoma
WSM
$24.8B
$5.82M 0.01%
227,832
+2,418
+1% +$61.8K
ABM icon
958
ABM Industries
ABM
$2.87B
$5.78M 0.01%
145,529
-839
-0.6% -$33.3K
FCCO icon
959
First Community Corp
FCCO
$216M
$5.77M 0.01%
366,112
+247
+0.1% +$3.89K
GRMN icon
960
Garmin
GRMN
$46.4B
$5.76M 0.01%
119,802
-1,942
-2% -$93.4K
SIG icon
961
Signet Jewelers
SIG
$3.8B
$5.76M 0.01%
77,280
-2,105
-3% -$157K
HOPE icon
962
Hope Bancorp
HOPE
$1.43B
$5.76M 0.01%
331,563
+33,481
+11% +$582K
ENH
963
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5.75M 0.01%
87,911
+4,236
+5% +$277K
CVG
964
DELISTED
Convergys
CVG
$5.74M 0.01%
188,657
+1,132
+0.6% +$34.4K
AVNT icon
965
Avient
AVNT
$3.44B
$5.73M 0.01%
169,373
+1,795
+1% +$60.7K
JBL icon
966
Jabil
JBL
$23B
$5.72M 0.01%
261,944
+3,603
+1% +$78.6K
SHBI icon
967
Shore Bancshares
SHBI
$575M
$5.7M 0.01%
483,465
-31
-0% -$365
WEX icon
968
WEX
WEX
$6.04B
$5.69M 0.01%
52,658
+386
+0.7% +$41.7K
LNCE
969
DELISTED
Snyders-Lance, Inc.
LNCE
$5.69M 0.01%
169,414
+9,740
+6% +$327K
NJR icon
970
New Jersey Resources
NJR
$4.76B
$5.69M 0.01%
173,097
+2,004
+1% +$65.9K
LSI
971
DELISTED
Life Storage, Inc.
LSI
$5.67M 0.01%
95,583
+2,068
+2% +$123K
MANH icon
972
Manhattan Associates
MANH
$13.3B
$5.66M 0.01%
98,220
+693
+0.7% +$39.9K
GGG icon
973
Graco
GGG
$14.3B
$5.65M 0.01%
228,984
+3,453
+2% +$85.2K
OSK icon
974
Oshkosh
OSK
$8.88B
$5.64M 0.01%
100,749
+1,580
+2% +$88.5K
XLE icon
975
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.64M 0.01%
79,880
-1,899
-2% -$134K
37 38
39
40 41