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 | |
|---|---|---|---|---|---|---|
1051
Valley National Bancorp
VLY
$6.03B
| $4.91M | 0.01% |
505,015
+47,034
| +10% | +$458K |
|
1052
MKS Inc. Common Stock
MKSI
$7.79B
| $4.91M | 0.01% |
98,790
+893
| +0.9% | +$44.4K |
|
|
VRE
1053
Veris Residential
VRE
$1.51B
| $4.91M | 0.01% |
180,368
+2,406
| +1% | +$65.5K |
|
1054
Silicon Laboratories
SLAB
$4.45B
| $4.91M | 0.01% |
83,477
+4,511
| +6% | +$265K |
|
|
GPOR
1055
DELISTED
Gulfport Energy Corp.
GPOR
| $4.89M | 0.01% |
173,078
+3,116
| +2% | +$88K |
|
|
LOGM
1056
DELISTED
LogMein, Inc.
LOGM
| $4.88M | 0.01% |
53,967
-16,058
| -23% | -$1.45M |
|
1057
Murphy Oil
MUR
$3.69B
| $4.87M | 0.01% |
160,241
+3,233
| +2% | +$98.3K |
|
|
DNB
1058
DELISTED
Dun & Bradstreet
DNB
| $4.86M | 0.01% |
35,602
-8,268
| -19% | -$1.13M |
|
1059
Corpay
CPAY
$22.1B
| $4.86M | 0.01% |
27,957
-99,043
| -78% | -$17.2M |
|
|
AES.PRC.CL
1060
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $4.86M | 0.01% |
+95,201
| New | +$4.86M |
|
1061
First Horizon
FHN
$11.5B
| $4.83M | 0.01% |
317,111
+2,439
| +0.8% | +$37.1K |
|
1062
Helen of Troy
HELE
$567M
| $4.83M | 0.01% |
56,046
+762
| +1% | +$65.7K |
|
1063
WaFd
WAFD
$2.49B
| $4.81M | 0.01% |
180,378
+1,050
| +0.6% | +$28K |
|
1064
Manitowoc
MTW
$363M
| $4.81M | 0.01% |
250,957
-1,880
| -0.7% | -$36K |
|
1065
News Corp Class A
NWSA
$16.6B
| $4.77M | 0.01% |
340,952
-60,302
| -15% | -$843K |
|
1066
Synchronoss Technologies
SNCR
$66.8M
| $4.75M | 0.01% |
12,806
-65
| -0.5% | -$24.1K |
|
|
CLGX
1067
DELISTED
Corelogic, Inc.
CLGX
| $4.74M | 0.01% |
120,868
+849
| +0.7% | +$33.3K |
|
1068
Nabors Industries
NBR
$619M
| $4.72M | 0.01% |
7,763
-1,646
| -17% | -$1M |
|
1069
H.B. Fuller
FUL
$3.44B
| $4.69M | 0.01% |
100,878
+287
| +0.3% | +$13.3K |
|
|
SBFGP
1070
DELISTED
SB Financial Group, Inc.
SBFGP
| $4.68M | 0.01% |
374,900
| – | – |
|
|
MBVT
1071
DELISTED
Merchants Bancshares Inc
MBVT
| $4.68M | 0.01% |
144,531
-75
| -0.1% | -$2.43K |
|
1072
CNX Resources
CNX
$4.23B
| $4.67M | 0.01% |
291,954
-79,702
| -21% | -$1.28M |
|
|
CIR
1073
DELISTED
CIRCOR International, Inc
CIR
| $4.67M | 0.01% |
78,383
+19,552
| +33% | +$1.16M |
|
|
RAX
1074
DELISTED
Rackspace Hosting Inc
RAX
| $4.67M | 0.01% |
147,224
+1,934
| +1% | +$61.3K |
|
1075
Kennametal
KMT
$1.6B
| $4.66M | 0.01% |
160,665
+1,963
| +1% | +$57K |
|