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 | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$27.8B
| $27.2M | 0.03% |
741,664
+161,320
| +28% | +$5.91M |
|
452
Emcor
EME
$27.8B
| $27.2M | 0.03% |
308,372
+6,612
| +2% | +$583K |
|
453
Lam Research
LRCX
$133B
| $27.1M | 0.03% |
1,444,560
-24,610
| -2% | -$462K |
|
454
Motorola Solutions
MSI
$79.7B
| $27M | 0.03% |
162,180
+2,999
| +2% | +$500K |
|
455
Manulife Financial
MFC
$52.2B
| $27M | 0.03% |
1,486,424
+7,768
| +0.5% | +$141K |
|
456
Equity Residential
EQR
$25.4B
| $27M | 0.03% |
355,710
-7,683
| -2% | -$583K |
|
457
Diamondback Energy
FANG
$39.7B
| $27M | 0.03% |
247,422
+22,800
| +10% | +$2.48M |
|
458
Algonquin Power & Utilities
AQN
$4.32B
| $27M | 0.03% |
2,226,146
-750,408
| -25% | -$9.09M |
|
|
JHME
459
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $26.6M | 0.03% |
1,065,200
| – | – |
|
460
NetEase
NTES
$85B
| $26.5M | 0.03% |
517,245
-83,825
| -14% | -$4.29M |
|
461
General Mills
GIS
$26.8B
| $26.4M | 0.03% |
502,780
-91,128
| -15% | -$4.79M |
|
462
Park National Corp
PRK
$2.77B
| $26.2M | 0.03% |
263,455
-24,374
| -8% | -$2.42M |
|
463
T Rowe Price
TROW
$23.8B
| $26.2M | 0.03% |
238,518
+16,129
| +7% | +$1.77M |
|
|
JHMH
464
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $26M | 0.03% |
762,154
-304,000
| -29% | -$10.4M |
|
465
Emergent Biosolutions
EBS
$403M
| $25.7M | 0.03% |
532,490
+58,243
| +12% | +$2.81M |
|
|
WTRU
466
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $25.6M | 0.03% |
+445,800
| New | +$25.6M |
|
467
Hasbro
HAS
$11.1B
| $25.5M | 0.03% |
241,257
-63,327
| -21% | -$6.69M |
|
468
Corning
GLW
$61.8B
| $25.5M | 0.03% |
767,049
+3,297
| +0.4% | +$110K |
|
|
APHA
469
DELISTED
Aphria Inc. Common Shares
APHA
| $25.3M | 0.03% |
3,606,366
+819,329
| +29% | +$5.74M |
|
470
KKR & Co
KKR
$124B
| $25.3M | 0.03% |
999,294
-82,547
| -8% | -$2.09M |
|
471
Advanced Micro Devices
AMD
$246B
| $25.1M | 0.03% |
827,675
-24,950
| -3% | -$758K |
|
472
Liberty Media Series A
FWONA
$23.1B
| $25.1M | 0.03% |
731,237
-57,850
| -7% | -$1.99M |
|
473
UBS Group
UBS
$128B
| $25.1M | 0.03% |
2,110,087
-373,706
| -15% | -$4.45M |
|
474
Horizon Bancorp
HBNC
$852M
| $24.8M | 0.03% |
1,519,720
-127,401
| -8% | -$2.08M |
|
|
BMTC
475
DELISTED
Bryn Mawr Bank Corp
BMTC
| $24.7M | 0.03% |
661,580
-65,877
| -9% | -$2.46M |
|