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 | |
|---|---|---|---|---|---|---|
|
OAK
1126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.16M | 0.01% |
98,212
-11,700
| -11% | -$496K |
|
1127
TEGNA Inc
TGNA
$3.39B
| $4.16M | 0.01% |
297,195
-59,118
| -17% | -$827K |
|
1128
German American Bancorp
GABC
$1.53B
| $4.14M | 0.01% |
159,423
+241
| +0.2% | +$6.25K |
|
1129
QCR Holdings
QCRH
$1.3B
| $4.14M | 0.01% |
130,290
-58
| -0% | -$1.84K |
|
1130
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.12M | 0.01% |
48,814
-47,348
| -49% | -$3.99M |
|
|
NATI
1131
DELISTED
National Instruments Corp
NATI
| $4.12M | 0.01% |
144,979
+8,039
| +6% | +$228K |
|
1132
Great Southern Bancorp
GSBC
$710M
| $4.1M | 0.01% |
100,823
+93,236
| +1,229% | +$3.8M |
|
|
JNS
1133
DELISTED
Janus Capital Group Inc
JNS
| $4.07M | 0.01% |
290,195
-275
| -0.1% | -$3.85K |
|
1134
Banner Corp
BANR
$2.29B
| $4.05M | 0.01% |
92,607
-279
| -0.3% | -$12.2K |
|
|
WNR
1135
DELISTED
Western Refining Inc
WNR
| $4.04M | 0.01% |
152,749
+17,053
| +13% | +$451K |
|
|
ITC
1136
DELISTED
ITC HOLDINGS CORP
ITC
| $4.04M | 0.01% |
86,938
| – | – |
|
1137
Cadence Bank
CADE
$7.02B
| $4.01M | 0.01% |
172,969
+2,822
| +2% | +$65.5K |
|
|
FBMS
1138
DELISTED
The First Bancshares, Inc.
FBMS
| $4.01M | 0.01% |
210,000
| – | – |
|
|
ENDP
1139
DELISTED
Endo International plc
ENDP
| $4.01M | 0.01% |
198,755
-4,077
| -2% | -$82.2K |
|
1140
Teradata
TDC
$2B
| $4M | 0.01% |
129,131
-5,570
| -4% | -$173K |
|
1141
iShares Silver Trust
SLV
$20.7B
| $4M | 0.01% |
219,702
-283,035
| -56% | -$5.15M |
|
1142
Associated Banc-Corp
ASB
$4.35B
| $3.98M | 0.01% |
203,322
+695
| +0.3% | +$13.6K |
|
1143
ATI
ATI
$10.5B
| $3.98M | 0.01% |
220,021
+2,471
| +1% | +$44.6K |
|
1144
Granite Construction
GVA
$4.7B
| $3.97M | 0.01% |
79,883
+883
| +1% | +$43.9K |
|
1145
Lithia Motors
LAD
$8.56B
| $3.96M | 0.01% |
41,503
+25,537
| +160% | +$2.44M |
|
1146
Sprouts Farmers Market
SFM
$13.3B
| $3.96M | 0.01% |
191,665
-54
| -0% | -$1.12K |
|
1147
Rollins
ROL
$27.8B
| $3.95M | 0.01% |
303,512
+10,035
| +3% | +$131K |
|
1148
ODP
ODP
$624M
| $3.94M | 0.01% |
110,470
+7,554
| +7% | +$270K |
|
1149
Ryder
R
$7.65B
| $3.93M | 0.01% |
59,602
+817
| +1% | +$53.9K |
|
1150
Tri Pointe Homes
TPH
$3.09B
| $3.92M | 0.01% |
297,301
+3,453
| +1% | +$45.5K |
|