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
ITT icon
1101
ITT
ITT
$13.9B
$4.39M 0.01%
122,548
+858
+0.7% +$30.8K
SLM icon
1102
SLM Corp
SLM
$5.88B
$4.38M 0.01%
586,938
+8,957
+2% +$66.9K
BRKL
1103
DELISTED
Brookline Bancorp
BRKL
$4.38M 0.01%
359,368
+1,153
+0.3% +$14.1K
PWR icon
1104
Quanta Services
PWR
$57B
$4.35M 0.01%
155,358
-10,037
-6% -$281K
CVLT icon
1105
Commault Systems
CVLT
$7.81B
$4.34M 0.01%
81,651
+1,171
+1% +$62.2K
X
1106
DELISTED
US Steel
X
$4.34M 0.01%
229,951
+32,295
+16% +$609K
BIG
1107
DELISTED
Big Lots, Inc.
BIG
$4.33M 0.01%
90,647
-1,511
-2% -$72.1K
MSLI
1108
DELISTED
Merus Labs International Inc.
MSLI
$4.33M 0.01%
4,200,234
-935,867
-18% -$964K
COLB icon
1109
Columbia Banking Systems
COLB
$7.8B
$4.32M 0.01%
131,986
-376
-0.3% -$12.3K
WOR icon
1110
Worthington Enterprises
WOR
$3.19B
$4.32M 0.01%
145,727
-636
-0.4% -$18.8K
CXT icon
1111
Crane NXT
CXT
$3.46B
$4.3M 0.01%
196,538
+3,205
+2% +$70.2K
AMCX icon
1112
AMC Networks
AMCX
$358M
$4.28M 0.01%
82,576
-338
-0.4% -$17.5K
GME icon
1113
GameStop
GME
$11.2B
$4.27M 0.01%
618,528
+52,940
+9% +$365K
BNDX icon
1114
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.25M 0.01%
75,858
+22,787
+43% +$1.28M
IPGP icon
1115
IPG Photonics
IPGP
$3.38B
$4.24M 0.01%
51,498
+1,567
+3% +$129K
ENR icon
1116
Energizer
ENR
$2.02B
$4.24M 0.01%
84,851
+1,362
+2% +$68K
SNY icon
1117
Sanofi
SNY
$115B
$4.23M 0.01%
110,795
+411
+0.4% +$15.7K
ANCB
1118
DELISTED
Anchor Bancorp
ANCB
$4.22M 0.01%
165,664
+119
+0.1% +$3.03K
SYNA icon
1119
Synaptics
SYNA
$2.72B
$4.2M 0.01%
71,761
-1,920
-3% -$112K
SKX icon
1120
Skechers
SKX
$9.49B
$4.2M 0.01%
183,418
+3,155
+2% +$72.2K
CHK
1121
DELISTED
Chesapeake Energy Corporation
CHK
$4.19M 0.01%
3,344
+511
+18% +$641K
VMI icon
1122
Valmont Industries
VMI
$7.43B
$4.18M 0.01%
31,075
+434
+1% +$58.4K
PRAA icon
1123
PRA Group
PRAA
$658M
$4.18M 0.01%
120,979
-298,476
-71% -$10.3M
RAMP icon
1124
LiveRamp
RAMP
$1.74B
$4.17M 0.01%
156,584
+1,540
+1% +$41K
WUBA
1125
DELISTED
58.COM INC
WUBA
$4.17M 0.01%
87,399
+83,199
+1,981% +$3.97M
43 44
45
46 47