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 | |
|---|---|---|---|---|---|---|
|
CATM
1501
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.3M | ﹤0.01% |
+29,236
| New | +$1.3M |
|
|
HRG
1502
DELISTED
HRG Group, Inc.
HRG
| $1.3M | ﹤0.01% |
82,775
+143
| +0.2% | +$2.24K |
|
1503
Moog
MOG.A
$6.27B
| $1.3M | ﹤0.01% |
21,738
+2
| +0% | +$119 |
|
|
CPE
1504
DELISTED
Callon Petroleum Company
CPE
| $1.3M | ﹤0.01% |
8,249
+189
| +2% | +$29.7K |
|
|
SFR
1505
DELISTED
Starwood Waypoint Homes
SFR
| $1.29M | ﹤0.01% |
45,078
+1,388
| +3% | +$39.8K |
|
1506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.29M | ﹤0.01% |
31,145
+2,868
| +10% | +$119K |
|
|
KNGT
1507
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.29M | ﹤0.01% |
45,038
+320
| +0.7% | +$9.18K |
|
1508
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.29M | ﹤0.01% |
48,438
+37
| +0.1% | +$984 |
|
|
EE
1509
DELISTED
El Paso Electric Company
EE
| $1.28M | ﹤0.01% |
27,458
-22
| -0.1% | -$1.03K |
|
1510
Essent Group
ESNT
$6.29B
| $1.28M | ﹤0.01% |
48,143
+170
| +0.4% | +$4.52K |
|
1511
Franklin Electric
FELE
$4.21B
| $1.28M | ﹤0.01% |
31,367
+172
| +0.6% | +$7K |
|
|
GK
1512
DELISTED
G&K Services Inc
GK
| $1.28M | ﹤0.01% |
13,349
+139
| +1% | +$13.3K |
|
1513
Coeur Mining
CDE
$9.98B
| $1.27M | ﹤0.01% |
107,569
+4,848
| +5% | +$57.4K |
|
|
AXE
1514
DELISTED
Anixter International Inc
AXE
| $1.27M | ﹤0.01% |
19,687
+144
| +0.7% | +$9.29K |
|
|
HMSY
1515
DELISTED
HMS Holdings Corp.
HMSY
| $1.27M | ﹤0.01% |
57,260
-38
| -0.1% | -$842 |
|
1516
News Corp Class B
NWS
$18.2B
| $1.27M | ﹤0.01% |
89,130
-18,551
| -17% | -$264K |
|
1517
Adeia
ADEA
$1.71B
| $1.27M | ﹤0.01% |
124,630
+442
| +0.4% | +$4.49K |
|
1518
Itron
ITRI
$5.47B
| $1.27M | ﹤0.01% |
22,713
+82
| +0.4% | +$4.57K |
|
1519
Hillenbrand
HI
$1.73B
| $1.26M | ﹤0.01% |
39,964
+194
| +0.5% | +$6.14K |
|
1520
ICU Medical
ICUI
$3.22B
| $1.26M | ﹤0.01% |
9,963
+91
| +0.9% | +$11.5K |
|
1521
Advanced Energy
AEIS
$5.94B
| $1.26M | ﹤0.01% |
26,599
+112
| +0.4% | +$5.3K |
|
1522
Haemonetics
HAE
$2.51B
| $1.26M | ﹤0.01% |
34,686
+122
| +0.4% | +$4.42K |
|
1523
ASGN Inc
ASGN
$2.26B
| $1.25M | ﹤0.01% |
34,523
+73
| +0.2% | +$2.65K |
|
|
NGD
1524
New Gold Inc
NGD
$5.16B
| $1.25M | ﹤0.01% |
286,985
-629,372
| -69% | -$2.74M |
|
|
ABCO
1525
DELISTED
Advisory Board Co/The
ABCO
| $1.25M | ﹤0.01% |
27,902
+38
| +0.1% | +$1.7K |
|