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 | |
|---|---|---|---|---|---|---|
1076
DNOW Inc
DNOW
$1.6B
| $4.65M | 0.01% |
217,031
+2,295
| +1% | +$49.2K |
|
1077
Navient
NAVI
$1.28B
| $4.65M | 0.01% |
321,310
-50,961
| -14% | -$737K |
|
1078
AGCO
AGCO
$8.13B
| $4.65M | 0.01% |
94,203
-2,465
| -3% | -$122K |
|
|
XBKS
1079
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.64M | 0.01% |
+200,812
| New | +$4.64M |
|
|
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
| $4.64M | 0.01% |
41,617
+475
| +1% | +$52.9K |
|
1081
Trustmark
TRMK
$2.43B
| $4.63M | 0.01% |
167,828
+1,295
| +0.8% | +$35.7K |
|
1082
Kirby Corp
KEX
$4.8B
| $4.59M | 0.01% |
73,894
+1,121
| +2% | +$69.7K |
|
1083
Cathay General Bancorp
CATY
$3.39B
| $4.58M | 0.01% |
148,825
+2,334
| +2% | +$71.8K |
|
1084
SM Energy
SM
$3.07B
| $4.57M | 0.01% |
118,363
+26,461
| +29% | +$1.02M |
|
1085
ACI Worldwide
ACIW
$5.18B
| $4.56M | 0.01% |
235,371
+3,089
| +1% | +$59.9K |
|
1086
Dana Inc
DAN
$2.76B
| $4.56M | 0.01% |
292,589
-3,144
| -1% | -$49K |
|
|
EVBS
1087
DELISTED
Eastern Virginia Bankshares In
EVBS
| $4.55M | 0.01% |
565,958
+1,076
| +0.2% | +$8.65K |
|
1088
Cheesecake Factory
CAKE
$2.82B
| $4.54M | 0.01% |
90,649
+1,130
| +1% | +$56.6K |
|
1089
Central Garden & Pet Class A
CENTA
$2.03B
| $4.52M | 0.01% |
227,584
-40,152
| -15% | -$797K |
|
1090
MSC Industrial Direct
MSM
$5.09B
| $4.5M | 0.01% |
61,353
-3,931
| -6% | -$289K |
|
1091
Old Second Bancorp
OSBC
$961M
| $4.49M | 0.01% |
539,885
+342
| +0.1% | +$2.84K |
|
1092
ICICI Bank
IBN
$115B
| $4.49M | 0.01% |
660,333
-34,205
| -5% | -$232K |
|
1093
Cabot Corp
CBT
$4.2B
| $4.48M | 0.01% |
85,552
+1,290
| +2% | +$67.6K |
|
1094
Rayonier
RYN
$4.05B
| $4.47M | 0.01% |
176,920
+2,781
| +2% | +$70.2K |
|
1095
World Kinect Corp
WKC
$1.41B
| $4.46M | 0.01% |
96,383
+692
| +0.7% | +$32K |
|
1096
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.45M | 0.01% |
35,134
+194
| +0.6% | +$24.6K |
|
1097
Avis
CAR
$5.47B
| $4.43M | 0.01% |
129,517
+126,540
| +4,251% | +$4.33M |
|
1098
Hawaiian Electric Industries
HE
$2.09B
| $4.43M | 0.01% |
148,308
+2,784
| +2% | +$83.1K |
|
1099
Hanover Insurance
THG
$6.45B
| $4.41M | 0.01% |
58,447
+380
| +0.7% | +$28.7K |
|
1100
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.39M | 0.01% |
31,949
-7,815
| -20% | -$1.07M |
|