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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$15.5B
$50.5M 0.06%
925,599
-59,409
-6% -$3.24M
ZTS icon
302
Zoetis
ZTS
$67.9B
$50.4M 0.06%
444,317
-29,723
-6% -$3.37M
ILMN icon
303
Illumina
ILMN
$15.7B
$49.5M 0.06%
138,154
-7,957
-5% -$2.85M
ABCB icon
304
Ameris Bancorp
ABCB
$5.08B
$49.4M 0.06%
1,259,608
-109,094
-8% -$4.28M
GM icon
305
General Motors
GM
$55.5B
$49.4M 0.06%
1,280,992
-95,976
-7% -$3.7M
ULTA icon
306
Ulta Beauty
ULTA
$23.1B
$48.7M 0.06%
140,479
+79,061
+129% +$27.4M
FTS icon
307
Fortis
FTS
$24.8B
$48.7M 0.06%
1,229,912
-1,390,048
-53% -$55M
ECL icon
308
Ecolab
ECL
$77.6B
$48.4M 0.06%
245,017
+12,031
+5% +$2.38M
SYNH
309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$48M 0.06%
938,807
+231,623
+33% +$11.8M
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$47.6M 0.06%
836,221
+122,163
+17% +$6.96M
ROST icon
311
Ross Stores
ROST
$49.4B
$47.5M 0.06%
479,142
+47,363
+11% +$4.69M
SNV icon
312
Synovus
SNV
$7.15B
$47.4M 0.06%
1,355,017
-119,347
-8% -$4.18M
LYB icon
313
LyondellBasell Industries
LYB
$17.7B
$47.3M 0.06%
549,606
-33,921
-6% -$2.92M
RSX
314
DELISTED
VanEck Russia ETF
RSX
$47.2M 0.05%
1,996,643
+1,388,638
+228% +$32.8M
GOOS
315
Canada Goose Holdings
GOOS
$1.3B
$46.7M 0.05%
1,205,176
+823,463
+216% +$31.9M
SAGE
316
DELISTED
Sage Therapeutics
SAGE
$46.6M 0.05%
254,273
+32,891
+15% +$6.02M
LNT icon
317
Alliant Energy
LNT
$16.6B
$46.4M 0.05%
946,333
+91
+0% +$4.47K
PSX icon
318
Phillips 66
PSX
$53.2B
$46.4M 0.05%
496,331
+12,985
+3% +$1.21M
TCOM icon
319
Trip.com Group
TCOM
$47.6B
$46.3M 0.05%
1,253,178
+606,720
+94% +$22.4M
WAL icon
320
Western Alliance Bancorporation
WAL
$10B
$46.2M 0.05%
1,032,827
-134,309
-12% -$6.01M
GD icon
321
General Dynamics
GD
$86.8B
$45.6M 0.05%
250,653
-38,885
-13% -$7.07M
SRE.PRB
322
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$45.5M 0.05%
407,034
+14,000
+4% +$1.56M
APD icon
323
Air Products & Chemicals
APD
$64.5B
$45.1M 0.05%
199,418
+11,032
+6% +$2.5M
HEI.A icon
324
HEICO Class A
HEI.A
$35.1B
$45.1M 0.05%
436,571
-310,777
-42% -$32.1M
NI icon
325
NiSource
NI
$19B
$45.1M 0.05%
1,566,392
+37,056
+2% +$1.07M
11 12
13
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