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 | |
|---|---|---|---|---|---|---|
1176
Terex
TEX
$3.46B
| $3.77M | 0.01% |
148,291
+917
| +0.6% | +$23.3K |
|
1177
Verint Systems
VRNT
$1.23B
| $3.77M | 0.01% |
196,459
-314
| -0.2% | -$6.02K |
|
|
KLXI
1178
DELISTED
KLX Inc.
KLXI
| $3.76M | 0.01% |
126,493
+1,440
| +1% | +$42.7K |
|
1179
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.75M | 0.01% |
108,700
+8,900
| +9% | +$307K |
|
1180
FTI Consulting
FCN
$5.32B
| $3.75M | 0.01% |
84,123
+1,485
| +2% | +$66.2K |
|
1181
Commercial Metals
CMC
$6.47B
| $3.74M | 0.01% |
231,243
+2,946
| +1% | +$47.7K |
|
|
ININ
1182
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.74M | 0.01% |
62,126
-26,528
| -30% | -$1.6M |
|
1183
American Woodmark
AMWD
$995M
| $3.73M | 0.01% |
46,249
-8,621
| -16% | -$695K |
|
|
SPN
1184
DELISTED
Superior Energy Services, Inc.
SPN
| $3.72M | 0.01% |
207,954
+3,425
| +2% | +$61.3K |
|
|
DISCA
1185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.72M | 0.01% |
138,228
-26,836
| -16% | -$723K |
|
|
CSRA
1186
DELISTED
CSRA Inc.
CSRA
| $3.72M | 0.01% |
138,101
+705
| +0.5% | +$19K |
|
|
MBLY
1187
DELISTED
Mobileye N.V.
MBLY
| $3.71M | 0.01% |
87,094
+3,152
| +4% | +$134K |
|
1188
Oceaneering
OII
$2.43B
| $3.7M | 0.01% |
134,526
+2,055
| +2% | +$56.5K |
|
1189
VanEck Gold Miners ETF
GDX
$21B
| $3.7M | 0.01% |
139,851
+73,114
| +110% | +$1.93M |
|
|
BCPC
1190
Balchem Corporation
BCPC
$5.07B
| $3.69M | 0.01% |
47,555
+60
| +0.1% | +$4.65K |
|
|
ABB
1191
DELISTED
ABB Ltd.
ABB
| $3.68M | 0.01% |
163,579
| – | – |
|
1192
Mine Safety
MSA
$6.63B
| $3.65M | 0.01% |
62,927
-254
| -0.4% | -$14.7K |
|
1193
FIVE9
FIVN
$2B
| $3.65M | 0.01% |
232,723
-2,253
| -1% | -$35.3K |
|
1194
Kemper
KMPR
$3.35B
| $3.63M | 0.01% |
92,391
+1,245
| +1% | +$49K |
|
1195
Univest Financial
UVSP
$886M
| $3.63M | 0.01% |
155,547
+23,813
| +18% | +$556K |
|
|
HK
1196
DELISTED
Halcon Resources Corporation
HK
| $3.63M | 0.01% |
+387,140
| New | +$3.63M |
|
1197
GATX Corp
GATX
$6.05B
| $3.62M | 0.01% |
+81,227
| New | +$3.62M |
|
|
NCOM
1198
DELISTED
National Commerce Corporation
NCOM
| $3.61M | 0.01% |
133,328
+5,468
| +4% | +$148K |
|
1199
HNI Corp
HNI
$2.07B
| $3.6M | 0.01% |
90,513
+1,196
| +1% | +$47.6K |
|
|
ALEX
1200
Alexander & Baldwin
ALEX
$1.34B
| $3.6M | 0.01% |
93,709
+1,023
| +1% | +$39.3K |
|