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 | |
|---|---|---|---|---|---|---|
1201
Murphy USA
MUSA
$7.53B
| $3.6M | 0.01% |
50,394
+125
| +0.2% | +$8.92K |
|
|
DBD
1202
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.59M | 0.01% |
144,868
+18,736
| +15% | +$464K |
|
1203
Teva Pharmaceuticals
TEVA
$22.9B
| $3.59M | 0.01% |
77,990
+16,886
| +28% | +$777K |
|
|
CARO
1204
DELISTED
Carolina Financial Corp.
CARO
| $3.57M | 0.01% |
159,729
-83
| -0.1% | -$1.86K |
|
1205
LivaNova
LIVN
$3.07B
| $3.56M | 0.01% |
59,230
+2,296
| +4% | +$138K |
|
1206
Wolfspeed
WOLF
$365M
| $3.55M | 0.01% |
138,173
+2,198
| +2% | +$56.5K |
|
|
CEB
1207
DELISTED
CEB Inc.
CEB
| $3.55M | 0.01% |
65,113
+773
| +1% | +$42.1K |
|
1208
Stock Yards Bancorp
SYBT
$2.27B
| $3.54M | 0.01% |
107,447
-597
| -0.6% | -$19.7K |
|
1209
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.51M | 0.01% |
45,745
-3,176
| -6% | -$244K |
|
|
HBMD
1210
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.5M | 0.01% |
264,864
+142
| +0.1% | +$1.88K |
|
|
POLY
1211
DELISTED
Plantronics, Inc.
POLY
| $3.48M | 0.01% |
67,045
+590
| +0.9% | +$30.7K |
|
1212
Transocean
RIG
$3.11B
| $3.48M | 0.01% |
326,490
-443
| -0.1% | -$4.72K |
|
1213
Compass Minerals
CMP
$753M
| $3.48M | 0.01% |
47,193
+1,122
| +2% | +$82.7K |
|
1214
Telephone and Data Systems
TDS
$4.51B
| $3.47M | 0.01% |
127,753
-472
| -0.4% | -$12.8K |
|
|
LPNT
1215
DELISTED
LifePoint Health, Inc.
LPNT
| $3.46M | 0.01% |
58,467
-171
| -0.3% | -$10.1K |
|
|
CAA
1216
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.46M | 0.01% |
103,534
+2,052
| +2% | +$68.6K |
|
1217
AutoNation
AN
$8.37B
| $3.45M | 0.01% |
70,886
-3,185
| -4% | -$155K |
|
1218
MillerKnoll
MLKN
$1.4B
| $3.45M | 0.01% |
120,662
+1,415
| +1% | +$40.5K |
|
1219
Clean Harbors
CLH
$12.7B
| $3.45M | 0.01% |
71,923
+1,049
| +1% | +$50.3K |
|
1220
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.45M | 0.01% |
86,430
+79,300
| +1,112% | +$3.16M |
|
|
ESV
1221
DELISTED
Ensco Rowan plc
ESV
| $3.45M | 0.01% |
101,388
+1,502
| +2% | +$51.1K |
|
1222
Pitney Bowes
PBI
$1.96B
| $3.44M | 0.01% |
189,274
-40,251
| -18% | -$731K |
|
1223
International Bancshares
IBOC
$4.39B
| $3.44M | 0.01% |
115,421
+4,512
| +4% | +$134K |
|
|
LXK
1224
DELISTED
Lexmark Intl Inc
LXK
| $3.43M | 0.01% |
85,885
+1,312
| +2% | +$52.4K |
|
1225
First Solar
FSLR
$21.6B
| $3.41M | 0.01% |
86,392
-556
| -0.6% | -$22K |
|