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 | |
|---|---|---|---|---|---|---|
976
Revvity
RVTY
$9.95B
| $5.62M | 0.01% |
100,129
-3,020
| -3% | -$169K |
|
977
Bank of Hawaii
BOH
$2.74B
| $5.6M | 0.01% |
77,125
+752
| +1% | +$54.6K |
|
978
Bio-Techne
TECH
$8.28B
| $5.6M | 0.01% |
204,380
+3,228
| +2% | +$88.4K |
|
979
INNOVATE Corp
VATE
$66.8M
| $5.59M | 0.01% |
102,595
-74
| -0.1% | -$4.03K |
|
980
NorthWestern Energy
NWE
$3.51B
| $5.58M | 0.01% |
96,962
+63,843
| +193% | +$3.67M |
|
981
Thor Industries
THO
$5.83B
| $5.58M | 0.01% |
65,824
+3,982
| +6% | +$337K |
|
982
Western Alliance Bancorporation
WAL
$9.89B
| $5.57M | 0.01% |
148,392
+13,263
| +10% | +$498K |
|
|
WBB
983
DELISTED
Westbury Bancorp, Inc.
WBB
| $5.53M | 0.01% |
282,995
+59,195
| +26% | +$1.16M |
|
|
SPLS
984
DELISTED
Staples Inc
SPLS
| $5.52M | 0.01% |
646,077
-668
| -0.1% | -$5.71K |
|
|
JOY
985
DELISTED
Joy Global Inc
JOY
| $5.52M | 0.01% |
199,001
+2,231
| +1% | +$61.9K |
|
986
Assurant
AIZ
$10.8B
| $5.49M | 0.01% |
59,519
-4,264
| -7% | -$393K |
|
987
InterDigital
IDCC
$8.38B
| $5.49M | 0.01% |
69,322
+287
| +0.4% | +$22.7K |
|
|
CTLT
988
DELISTED
CATALENT, INC.
CTLT
| $5.49M | 0.01% |
212,407
+2,529
| +1% | +$65.4K |
|
|
GAP
989
The Gap, Inc.
GAP
$8.99B
| $5.47M | 0.01% |
246,102
+10,554
| +4% | +$235K |
|
990
NewMarket
NEU
$7.98B
| $5.47M | 0.01% |
12,744
-761
| -6% | -$327K |
|
991
United Bankshares
UBSI
$5.4B
| $5.47M | 0.01% |
145,162
+84
| +0.1% | +$3.16K |
|
992
Pool Corp
POOL
$12.3B
| $5.47M | 0.01% |
57,828
+964
| +2% | +$91.1K |
|
993
NCR Voyix
VYX
$1.8B
| $5.45M | 0.01% |
275,925
+1,487
| +0.5% | +$29.4K |
|
|
TCFC
994
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.43M | 0.01% |
239,365
+90
| +0% | +$2.04K |
|
|
ANCX
995
DELISTED
Access National Corporation
ANCX
| $5.43M | 0.01% |
227,372
+23,924
| +12% | +$572K |
|
996
Lincoln Electric
LECO
$13.4B
| $5.42M | 0.01% |
86,606
+1,699
| +2% | +$106K |
|
997
NETSCOUT
NTCT
$1.85B
| $5.42M | 0.01% |
185,363
-2,379
| -1% | -$69.6K |
|
|
GWR
998
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.42M | 0.01% |
78,539
+1,367
| +2% | +$94.3K |
|
999
Simpson Manufacturing
SSD
$8.07B
| $5.41M | 0.01% |
123,023
+10,922
| +10% | +$480K |
|
1000
Charles River Laboratories
CRL
$7.86B
| $5.4M | 0.01% |
64,851
+1,116
| +2% | +$93K |
|