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
BP icon
251
BP
BP
$87.4B
$65.7M 0.08%
1,601,966
-585,713
-27% -$24M
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$65.5M 0.08%
622,581
+39,325
+7% +$4.14M
PLD icon
253
Prologis
PLD
$105B
$65M 0.08%
811,984
-14,923
-2% -$1.2M
PACW
254
DELISTED
PacWest Bancorp
PACW
$64.9M 0.08%
1,670,956
-114,375
-6% -$4.44M
CHTR icon
255
Charter Communications
CHTR
$35.7B
$64.7M 0.08%
163,708
-18,681
-10% -$7.38M
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$63.7B
$63.9M 0.07%
1,426,872
-479,500
-25% -$21.5M
ALC icon
257
Alcon
ALC
$39.6B
$63.5M 0.07%
+1,027,658
New +$63.5M
AUB icon
258
Atlantic Union Bankshares
AUB
$5.09B
$62.8M 0.07%
1,778,080
-138,827
-7% -$4.9M
PDD icon
259
Pinduoduo
PDD
$177B
$61.9M 0.07%
3,001,924
+2,954,524
+6,233% +$61M
VLO icon
260
Valero Energy
VLO
$48.7B
$61.5M 0.07%
718,905
+87,683
+14% +$7.51M
CNP icon
261
CenterPoint Energy
CNP
$24.7B
$61.4M 0.07%
2,145,494
+52,933
+3% +$1.52M
EOG icon
262
EOG Resources
EOG
$64.4B
$61.2M 0.07%
656,924
+20,949
+3% +$1.95M
WM icon
263
Waste Management
WM
$88.6B
$60.6M 0.07%
525,351
+30,877
+6% +$3.56M
DG icon
264
Dollar General
DG
$24.1B
$60.5M 0.07%
447,783
-13,794
-3% -$1.86M
CELG
265
DELISTED
Celgene Corp
CELG
$60.4M 0.07%
653,224
-64,544
-9% -$5.97M
BKH icon
266
Black Hills Corp
BKH
$4.35B
$59.9M 0.07%
766,709
+5,312
+0.7% +$415K
UPS icon
267
United Parcel Service
UPS
$72.1B
$59.9M 0.07%
580,242
-160,734
-22% -$16.6M
ETR icon
268
Entergy
ETR
$39.2B
$59.8M 0.07%
1,161,654
+39,716
+4% +$2.04M
COLB icon
269
Columbia Banking Systems
COLB
$8.05B
$59.3M 0.07%
1,637,885
-109,717
-6% -$3.97M
ADSK icon
270
Autodesk
ADSK
$69.5B
$59M 0.07%
362,413
-15,009
-4% -$2.45M
SPG icon
271
Simon Property Group
SPG
$59.5B
$59M 0.07%
369,240
+27,532
+8% +$4.4M
AEE icon
272
Ameren
AEE
$27.2B
$58.9M 0.07%
783,516
+32,726
+4% +$2.46M
JHMC
273
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$58.8M 0.07%
1,762,192
– –
ISRG icon
274
Intuitive Surgical
ISRG
$167B
$57.1M 0.07%
326,838
-13,098
-4% -$2.29M
URI icon
275
United Rentals
URI
$62.7B
$56.7M 0.07%
427,784
-26,461
-6% -$3.51M
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