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
(-7.1%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$311M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$278M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$147M |
| 4 |
Fox Class B
FOX
|
+$135M |
| 5 |
Rogers Communications
RCI
|
+$119M |
Top Sells
| 1 |
BCE
BCE
|
+$264M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$253M |
| 3 |
Toronto Dominion Bank
TD
|
+$242M |
| 4 |
Visa
V
|
+$232M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Blackstone
BX
$135B
| $30.6M | 0.04% |
689,022
-55,844
| -7% | -$2.48M |
|
427
Fiserv
FI
$73.5B
| $30.4M | 0.04% |
333,514
-61,804
| -16% | -$5.63M |
|
428
Parker-Hannifin
PH
$96.3B
| $30M | 0.04% |
176,636
-15,209
| -8% | -$2.59M |
|
429
First Industrial Realty Trust
FR
$6.9B
| $30M | 0.04% |
817,336
+22,945
| +3% | +$843K |
|
430
Tencent Music
TME
$37.8B
| $30M | 0.04% |
2,002,830
+776,737
| +63% | +$11.6M |
|
431
Vanguard Materials ETF
VAW
$2.9B
| $29.9M | 0.03% |
233,336
-6,137
| -3% | -$787K |
|
432
WEC Energy
WEC
$34.6B
| $29.9M | 0.03% |
358,562
+58,873
| +20% | +$4.91M |
|
433
Renasant Corp
RNST
$3.75B
| $29.7M | 0.03% |
827,041
-66,463
| -7% | -$2.39M |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.7M | 0.03% |
287,603
+5,914
| +2% | +$610K |
|
435
Allstate
ALL
$52.8B
| $29.4M | 0.03% |
288,757
-66,761
| -19% | -$6.79M |
|
|
ONC
436
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $29.2M | 0.03% |
235,174
+170,412
| +263% | +$21.1M |
|
|
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
| $29M | 0.03% |
118,238
-15,337
| -11% | -$3.76M |
|
|
ERF
438
DELISTED
Enerplus Corporation
ERF
| $29M | 0.03% |
3,843,786
+255,300
| +7% | +$1.92M |
|
439
Hilton Worldwide
HLT
$65.3B
| $28.3M | 0.03% |
289,846
-29,404
| -9% | -$2.87M |
|
440
Delta Air Lines
DAL
$40.3B
| $28.1M | 0.03% |
494,732
-159,759
| -24% | -$9.07M |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $28M | 0.03% |
237,726
-5,835
| -2% | -$688K |
|
|
GWB
442
DELISTED
Great Western Bancorp, Inc.
GWB
| $28M | 0.03% |
784,185
-73,272
| -9% | -$2.62M |
|
443
Factset
FDS
$14.2B
| $28M | 0.03% |
97,627
-35,395
| -27% | -$10.1M |
|
444
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $27.9M | 0.03% |
547,213
+87,574
| +19% | +$4.47M |
|
445
Electronic Arts
EA
$42B
| $27.6M | 0.03% |
272,828
-39,669
| -13% | -$4.02M |
|
446
Glacier Bancorp
GBCI
$5.88B
| $27.6M | 0.03% |
680,532
-63,073
| -8% | -$2.56M |
|
447
AvalonBay Communities
AVB
$27.7B
| $27.4M | 0.03% |
134,924
-1,394
| -1% | -$283K |
|
448
Consolidated Edison
ED
$34.9B
| $27.4M | 0.03% |
312,621
+38,036
| +14% | +$3.34M |
|
449
O'Reilly Automotive
ORLY
$90.3B
| $27.2M | 0.03% |
1,105,290
-172,350
| -13% | -$4.24M |
|
450
Carter's
CRI
$1.05B
| $27.2M | 0.03% |
278,911
-3,001
| -1% | -$293K |
|