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
EXC icon
326
Exelon
EXC
$43.9B
$44.7M 0.05%
1,308,055
+140,078
+12% +$4.79M
TAL icon
327
TAL Education Group
TAL
$6.17B
$44.7M 0.05%
1,173,057
+692,823
+144% +$26.4M
RRX icon
328
Regal Rexnord
RRX
$9.66B
$44.4M 0.05%
543,087
-18,586
-3% -$1.52M
WSFS icon
329
WSFS Financial
WSFS
$3.26B
$44.3M 0.05%
1,073,112
-108,207
-9% -$4.47M
KL
330
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$44.2M 0.05%
1,023,745
+117,252
+13% +$5.06M
NSC icon
331
Norfolk Southern
NSC
$62.3B
$44.2M 0.05%
221,692
-61,543
-22% -$12.3M
AZO icon
332
AutoZone
AZO
$70.6B
$44.2M 0.05%
40,187
-7,007
-15% -$7.7M
TCBK icon
333
TriCo Bancshares
TCBK
$1.47B
$44.2M 0.05%
1,168,694
-123,671
-10% -$4.67M
TEL icon
334
TE Connectivity
TEL
$61.7B
$44.2M 0.05%
461,181
+1,010
+0.2% +$96.7K
BOKF icon
335
BOK Financial
BOKF
$7.18B
$44.1M 0.05%
584,302
-64,483
-10% -$4.87M
MGA icon
336
Magna International
MGA
$12.9B
$43.9M 0.05%
880,638
-795,106
-47% -$39.6M
FE icon
337
FirstEnergy
FE
$25.1B
$43.9M 0.05%
1,024,960
+52,753
+5% +$2.26M
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$102B
$43.8M 0.05%
238,963
-22,329
-9% -$4.09M
KMB icon
339
Kimberly-Clark
KMB
$43.1B
$43.7M 0.05%
327,582
-45,428
-12% -$6.05M
LNC icon
340
Lincoln National
LNC
$7.98B
$43.3M 0.05%
671,838
-163,445
-20% -$10.5M
AGR
341
DELISTED
Avangrid, Inc.
AGR
$43.2M 0.05%
854,830
+883
+0.1% +$44.6K
ONB icon
342
Old National Bancorp
ONB
$8.94B
$43.2M 0.05%
2,602,050
-249,533
-9% -$4.14M
NEM icon
343
Newmont
NEM
$83.7B
$43.1M 0.05%
1,120,258
+408,398
+57% +$15.7M
TVTX icon
344
Travere Therapeutics
TVTX
$1.93B
$42.9M 0.05%
2,136,803
+192,515
+10% +$3.87M
COF icon
345
Capital One
COF
$142B
$42.8M 0.05%
471,708
+31,456
+7% +$2.85M
ETRN
346
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$42.4M 0.05%
2,151,227
-91,264
-4% -$1.8M
MCO icon
347
Moody's
MCO
$89.5B
$42M 0.05%
214,947
-9,490
-4% -$1.85M
CDW icon
348
CDW
CDW
$22.2B
$41.9M 0.05%
377,322
-152,278
-29% -$16.9M
JHMI
349
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$41.6M 0.05%
1,121,600
– –
MPC icon
350
Marathon Petroleum
MPC
$54.8B
$41.3M 0.05%
738,232
+25,908
+4% +$1.45M
12 13
14
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