Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$311M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$278M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$147M
4
FOX icon
Fox Class B
FOX
$135M
5
RCI icon
Rogers Communications
RCI
$119M

Top Sells

1
BCE icon
BCE
BCE
$264M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$253M
3
TD icon
Toronto Dominion Bank
TD
$242M
4
V icon
Visa
V
$232M
5
RY icon
Royal Bank of Canada
RY
$191M

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$94.4B
$75.7M 0.09%
390,082
+43,999
+13% +$8.54M
CTAS icon
227
Cintas
CTAS
$82.4B
$75.6M 0.09%
1,275,084
-15,264
-1% -$906K
VUG icon
228
Vanguard Growth ETF
VUG
$186B
$75.3M 0.09%
460,926
+54,908
+14% +$8.97M
BSX icon
229
Boston Scientific
BSX
$159B
$75.1M 0.09%
1,748,130
+376,572
+27% +$16.2M
CFR icon
230
Cullen/Frost Bankers
CFR
$8.24B
$74.5M 0.09%
795,358
-65,977
-8% -$6.18M
MO icon
231
Altria Group
MO
$112B
$74.4M 0.09%
1,571,797
-292,199
-16% -$13.8M
B
232
Barrick Mining Corporation
B
$48.5B
$74.1M 0.09%
4,685,942
-3,419,114
-42% -$54.1M
BLK icon
233
Blackrock
BLK
$170B
$74.1M 0.09%
157,936
+8,482
+6% +$3.98M
AVTR.PRA
234
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$73.8M 0.09%
+1,116,451
New +$73.8M
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$73.6M 0.09%
1,491,552
+7,497
+0.5% +$370K
VTV icon
236
Vanguard Value ETF
VTV
$143B
$73.3M 0.09%
661,273
+95,657
+17% +$10.6M
CIGI icon
237
Colliers International
CIGI
$8.43B
$72.9M 0.08%
1,017,611
+202,982
+25% +$14.5M
ADP icon
238
Automatic Data Processing
ADP
$120B
$71.9M 0.08%
435,068
-35,886
-8% -$5.93M
FHB icon
239
First Hawaiian
FHB
$3.21B
$70M 0.08%
2,706,284
+201,671
+8% +$5.22M
RACE icon
240
Ferrari
RACE
$87.1B
$70M 0.08%
433,512
+20,955
+5% +$3.38M
HOLX icon
241
Hologic
HOLX
$14.8B
$69.7M 0.08%
1,452,077
-97,694
-6% -$4.69M
HSIC icon
242
Henry Schein
HSIC
$8.42B
$69.2M 0.08%
989,879
+385,336
+64% +$26.9M
WMB icon
243
Williams Companies
WMB
$69.9B
$69.1M 0.08%
2,465,577
+222,849
+10% +$6.25M
FSV icon
244
FirstService
FSV
$9.18B
$68.4M 0.08%
712,831
-34,154
-5% -$3.28M
CSX icon
245
CSX Corp
CSX
$60.6B
$68.2M 0.08%
2,645,133
-384,900
-13% -$9.93M
DFS
246
DELISTED
Discover Financial Services
DFS
$67.7M 0.08%
872,260
-36,661
-4% -$2.84M
BBU
247
Brookfield Business Partners
BBU
$2.43B
$66.9M 0.08%
2,720,946
+330,637
+14% +$8.13M
AON icon
248
Aon
AON
$79.9B
$66.6M 0.08%
344,916
-65,076
-16% -$12.6M
SYY icon
249
Sysco
SYY
$39.4B
$66.1M 0.08%
934,758
-23,890
-2% -$1.69M
INTU icon
250
Intuit
INTU
$188B
$66M 0.08%
252,550
-13,041
-5% -$3.41M
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