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 | |
|---|---|---|---|---|---|---|
476
Vermilion Energy
VET
$1.13B
| $24.7M | 0.03% |
1,133,289
-146,115
| -11% | -$3.18M |
|
477
National Grid
NGG
$69.8B
| $24.6M | 0.03% |
516,040
| – | – |
|
478
Hanover Insurance
THG
$6.36B
| $24.5M | 0.03% |
190,879
-9,105
| -5% | -$1.17M |
|
|
CTST
479
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $24.5M | 0.03% |
4,871,172
+3,341,050
| +218% | +$16.8M |
|
480
EPR Properties
EPR
$4.21B
| $24.3M | 0.03% |
325,233
+8,783
| +3% | +$655K |
|
481
AES
AES
$9.06B
| $24.1M | 0.03% |
1,436,694
+68,061
| +5% | +$1.14M |
|
482
Ventas
VTR
$30.9B
| $24M | 0.03% |
351,425
+3,630
| +1% | +$248K |
|
483
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $24M | 0.03% |
90,300
-93,869
| -51% | -$25M |
|
484
Stantec
STN
$12.3B
| $24M | 0.03% |
1,000,735
-44,500
| -4% | -$1.07M |
|
485
SBA Communications
SBAC
$20.6B
| $23.9M | 0.03% |
106,466
-3,352
| -3% | -$754K |
|
|
MOMO
486
Hello Group
MOMO
$1.27B
| $23.7M | 0.03% |
662,548
+396,298
| +149% | +$14.2M |
|
487
Vanguard FTSE Europe ETF
VGK
$27B
| $23.7M | 0.03% |
431,335
-324,292
| -43% | -$17.8M |
|
488
Invesco QQQ Trust
QQQ
$369B
| $23.6M | 0.03% |
126,552
-455,767
| -78% | -$85.1M |
|
489
Halliburton
HAL
$18.5B
| $23.6M | 0.03% |
1,036,262
-236,160
| -19% | -$5.37M |
|
490
1st Source
SRCE
$1.58B
| $23.5M | 0.03% |
507,499
-43,464
| -8% | -$2.02M |
|
491
Stock Yards Bancorp
SYBT
$2.34B
| $23.5M | 0.03% |
651,245
+1,843
| +0.3% | +$66.6K |
|
|
UCFC
492
DELISTED
United Community Financial Corp
UCFC
| $23.5M | 0.03% |
2,451,950
-214,392
| -8% | -$2.05M |
|
493
Regeneron Pharmaceuticals
REGN
$59B
| $23.4M | 0.03% |
74,866
-6,060
| -7% | -$1.9M |
|
494
Washington Trust Bancorp
WASH
$576M
| $23.4M | 0.03% |
448,727
-37,073
| -8% | -$1.93M |
|
495
Dollar Tree
DLTR
$19.6B
| $23.4M | 0.03% |
217,995
-8,271
| -4% | -$888K |
|
496
ICICI Bank
IBN
$114B
| $23.4M | 0.03% |
1,857,448
+681,899
| +58% | +$8.59M |
|
497
Baidu
BIDU
$37.3B
| $23.3M | 0.03% |
198,206
-140,356
| -41% | -$16.5M |
|
498
Atmos Energy
ATO
$26.3B
| $23.2M | 0.03% |
219,666
+2,704
| +1% | +$285K |
|
499
IQVIA
IQV
$32.2B
| $23.1M | 0.03% |
143,630
-11,013
| -7% | -$1.77M |
|
|
SRE.PRA
500
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $23.1M | 0.03% |
203,945
-70,237
| -26% | -$7.96M |
|