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 | |
|---|---|---|---|---|---|---|
1451
Ryman Hospitality Properties
RHP
$6.31B
| $1.42M | ﹤0.01% |
29,482
+268
| +0.9% | +$12.9K |
|
1452
Ironwood Pharmaceuticals
IRWD
$213M
| $1.42M | ﹤0.01% |
106,477
+12
| +0% | +$160 |
|
1453
Sanmina
SANM
$6.24B
| $1.41M | ﹤0.01% |
49,603
+220
| +0.4% | +$6.26K |
|
|
SAFM
1454
DELISTED
Sanderson Farms Inc
SAFM
| $1.41M | ﹤0.01% |
14,649
+434
| +3% | +$41.8K |
|
|
CHMT
1455
DELISTED
Chemtura Corporation
CHMT
| $1.41M | ﹤0.01% |
42,937
-99
| -0.2% | -$3.25K |
|
|
CTB
1456
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | ﹤0.01% |
36,819
+128
| +0.3% | +$4.87K |
|
1457
Neogen
NEOG
$1.19B
| $1.4M | ﹤0.01% |
66,683
-112
| -0.2% | -$2.35K |
|
|
MORE
1458
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.4M | ﹤0.01% |
131,432
-556
| -0.4% | -$5.92K |
|
1459
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.4M | ﹤0.01% |
86,739
-1,600
| -2% | -$25.8K |
|
1460
Coty
COTY
$3.57B
| $1.4M | ﹤0.01% |
59,340
+49,750
| +519% | +$1.17M |
|
1461
Chord Energy
CHRD
$5.96B
| $1.39M | ﹤0.01% |
121,205
+1,508
| +1% | +$17.3K |
|
|
JBTM
1462
JBT Marel Corporation
JBTM
$7.14B
| $1.39M | ﹤0.01% |
19,696
+23
| +0.1% | +$1.62K |
|
1463
iShares MSCI France ETF
EWQ
$391M
| $1.39M | ﹤0.01% |
57,492
-39,874
| -41% | -$963K |
|
|
CBL
1464
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.39M | ﹤0.01% |
114,179
+261
| +0.2% | +$3.17K |
|
1465
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.39M | ﹤0.01% |
46,617
+2,178
| +5% | +$64.7K |
|
1466
Tetra Tech
TTEK
$9.5B
| $1.38M | ﹤0.01% |
195,140
+320
| +0.2% | +$2.27K |
|
|
B
1467
DELISTED
Barnes Group Inc.
B
| $1.38M | ﹤0.01% |
34,120
+191
| +0.6% | +$7.75K |
|
1468
Vanguard Financials ETF
VFH
$12.9B
| $1.38M | ﹤0.01% |
28,011
+26,255
| +1,495% | +$1.3M |
|
|
MEG
1469
DELISTED
Media General, Inc
MEG
| $1.38M | ﹤0.01% |
74,951
+357
| +0.5% | +$6.58K |
|
1470
Matador Resources
MTDR
$5.93B
| $1.38M | ﹤0.01% |
56,659
+530
| +0.9% | +$12.9K |
|
|
CLNY
1471
DELISTED
Colony Capital, Inc.
CLNY
| $1.38M | ﹤0.01% |
75,691
+1,063
| +1% | +$19.4K |
|
|
LTC
1472
LTC Properties
LTC
$1.67B
| $1.37M | ﹤0.01% |
26,316
+84
| +0.3% | +$4.37K |
|
1473
MGE Energy Inc
MGEE
$3.08B
| $1.36M | ﹤0.01% |
24,103
-32
| -0.1% | -$1.81K |
|
|
VGR
1474
DELISTED
Vector Group Ltd.
VGR
| $1.36M | ﹤0.01% |
103,188
-168
| -0.2% | -$2.22K |
|
|
GCP
1475
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.36M | ﹤0.01% |
47,978
+149
| +0.3% | +$4.22K |
|