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 | |
|---|---|---|---|---|---|---|
|
HRC
1026
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.07M | 0.01% |
81,748
+4,894
| +6% | +$303K |
|
1027
A.O. Smith
AOS
$10.2B
| $5.07M | 0.01% |
205,104
+276
| +0.1% | +$6.82K |
|
1028
Molina Healthcare
MOH
$9.71B
| $5.06M | 0.01% |
86,688
+2,793
| +3% | +$163K |
|
1029
Hain Celestial
HAIN
$176M
| $5.06M | 0.01% |
142,071
+2,367
| +2% | +$84.2K |
|
1030
Robert Half
RHI
$3.56B
| $5.05M | 0.01% |
133,420
-24,987
| -16% | -$946K |
|
|
AMSG
1031
DELISTED
Amsurg Corp
AMSG
| $5.04M | 0.01% |
75,216
+2,356
| +3% | +$158K |
|
1032
Fulton Financial
FULT
$3.51B
| $5.04M | 0.01% |
347,181
+7,929
| +2% | +$115K |
|
1033
Invesco DB Energy Fund
DBE
$49M
| $5.04M | 0.01% |
407,120
-18,290
| -4% | -$226K |
|
1034
Trinity Industries
TRN
$2.28B
| $5.03M | 0.01% |
289,118
+5,922
| +2% | +$103K |
|
|
FTR
1035
DELISTED
Frontier Communications Corp.
FTR
| $5.03M | 0.01% |
80,610
-4,802
| -6% | -$300K |
|
1036
Zebra Technologies
ZBRA
$15.6B
| $5.02M | 0.01% |
72,139
+1,586
| +2% | +$110K |
|
1037
Live Nation Entertainment
LYV
$39.6B
| $5.02M | 0.01% |
182,707
-16,243
| -8% | -$446K |
|
1038
Genworth Financial
GNW
$3.51B
| $5.02M | 0.01% |
1,011,871
+11,004
| +1% | +$54.6K |
|
1039
First Foundation Inc
FFWM
$487M
| $5.02M | 0.01% |
406,778
-64,736
| -14% | -$799K |
|
|
PPS
1040
DELISTED
Post Properties
PPS
| $5.02M | 0.01% |
75,853
+539
| +0.7% | +$35.6K |
|
|
AVP
1041
DELISTED
Avon Products, Inc.
AVP
| $5.01M | 0.01% |
885,067
+10,889
| +1% | +$61.6K |
|
|
ICBK
1042
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $5M | 0.01% |
249,996
+108,532
| +77% | +$2.17M |
|
|
CST
1043
DELISTED
CST Brands, Inc.
CST
| $4.99M | 0.01% |
103,825
+1,527
| +1% | +$73.4K |
|
1044
Primerica
PRI
$8.74B
| $4.98M | 0.01% |
93,886
+83
| +0.1% | +$4.4K |
|
1045
Minerals Technologies
MTX
$1.98B
| $4.96M | 0.01% |
70,173
+786
| +1% | +$55.6K |
|
|
CLNY.PRC
1046
DELISTED
Colony Capital, Inc
CLNY.PRC
| $4.96M | 0.01% |
200,000
| – | – |
|
1047
Northrim BanCorp
NRIM
$508M
| $4.93M | 0.01% |
191,340
-563
| -0.3% | -$14.5K |
|
|
ERUS
1048
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.92M | 0.01% |
168,942
-66
| -0% | -$1.92K |
|
1049
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $4.92M | 0.01% |
49,425
+3,679
| +8% | +$366K |
|
|
HPP
1050
Hudson Pacific Properties
HPP
$1.1B
| $4.91M | 0.01% |
149,516
-80,065
| -35% | -$2.63M |
|