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 | |
|---|---|---|---|---|---|---|
1151
Landstar System
LSTR
$4.46B
| $3.92M | 0.01% |
57,514
+304
| +0.5% | +$20.7K |
|
|
JCP
1152
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.89M | 0.01% |
422,071
+6,493
| +2% | +$59.9K |
|
|
EQY
1153
DELISTED
Equity One
EQY
| $3.89M | 0.01% |
127,124
+3,184
| +3% | +$97.5K |
|
|
CAB
1154
DELISTED
Cabela's Inc
CAB
| $3.89M | 0.01% |
70,791
+4,754
| +7% | +$261K |
|
|
CRHM
1155
DELISTED
CRH Medical Corporation
CRHM
| $3.88M | 0.01% |
1,018,918
+54,852
| +6% | +$209K |
|
1156
3D Systems Corporation
DDD
$286M
| $3.88M | 0.01% |
216,215
+2,878
| +1% | +$51.7K |
|
1157
Carpenter Technology
CRS
$12B
| $3.88M | 0.01% |
93,929
+960
| +1% | +$39.6K |
|
|
MDP
1158
DELISTED
Meredith Corporation
MDP
| $3.87M | 0.01% |
74,483
-652
| -0.9% | -$33.9K |
|
1159
Deckers Outdoor
DECK
$17.6B
| $3.87M | 0.01% |
389,520
+4,860
| +1% | +$48.2K |
|
|
WBMD
1160
DELISTED
WebMD Health Corp.
WBMD
| $3.85M | 0.01% |
77,363
+1,155
| +2% | +$57.4K |
|
1161
Integra LifeSciences
IART
$1.17B
| $3.84M | 0.01% |
92,972
-18,262
| -16% | -$754K |
|
|
AHL
1162
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.84M | 0.01% |
82,321
+361
| +0.4% | +$16.8K |
|
1163
Invesco DB Agriculture Fund
DBA
$814M
| $3.83M | 0.01% |
191,781
-19,383
| -9% | -$387K |
|
1164
Vishay Intertechnology
VSH
$2.07B
| $3.83M | 0.01% |
271,799
+1,530
| +0.6% | +$21.6K |
|
|
TOUR
1165
Tuniu
TOUR
$109M
| $3.82M | 0.01% |
+377,600
| New | +$3.82M |
|
1166
Federated Hermes
FHI
$4.16B
| $3.82M | 0.01% |
128,806
+700
| +0.5% | +$20.7K |
|
1167
COPT Defense Properties
CDP
$3.46B
| $3.82M | 0.01% |
134,556
+1,888
| +1% | +$53.5K |
|
1168
Vail Resorts
MTN
$5.33B
| $3.81M | 0.01% |
24,296
-9,827
| -29% | -$1.54M |
|
1169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.8M | 0.01% |
122,915
+2,855
| +2% | +$88.3K |
|
1170
Brinker International
EAT
$6.84B
| $3.8M | 0.01% |
75,379
-32
| -0% | -$1.61K |
|
|
BID
1171
DELISTED
Sotheby's
BID
| $3.8M | 0.01% |
99,877
-4,684
| -4% | -$178K |
|
|
CNH
1172
CNH Industrial
CNH
$13.7B
| $3.8M | 0.01% |
603,918
+17,142
| +3% | +$108K |
|
1173
Flowers Foods
FLO
$2.9B
| $3.79M | 0.01% |
250,385
+3,681
| +1% | +$55.7K |
|
1174
Churchill Downs
CHDN
$6.75B
| $3.78M | 0.01% |
154,998
+9,966
| +7% | +$243K |
|
1175
Cable One
CABO
$968M
| $3.77M | 0.01% |
6,453
+517
| +9% | +$302K |
|