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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.75B
| $23.1M | 0.03% |
69,677
+18,296
| +36% | +$6.06M |
|
502
Ziff Davis
ZD
$1.58B
| $23M | 0.03% |
297,870
+33,615
| +13% | +$2.6M |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $22.9M | 0.03% |
513,458
-6,233
| -1% | -$278K |
|
|
PFC
504
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.9M | 0.03% |
801,529
-60,001
| -7% | -$1.71M |
|
505
Wabtec
WAB
$32.6B
| $22.6M | 0.03% |
315,546
+1,600
| +0.5% | +$115K |
|
506
YPF
YPF
$10.6B
| $22.6M | 0.03% |
1,243,096
-484,655
| -28% | -$8.83M |
|
507
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $22.5M | 0.03% |
257,840
+142,050
| +123% | +$12.4M |
|
|
ACAMU
508
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $22.5M | 0.03% |
2,255,181
+5,181
| +0.2% | +$51.8K |
|
509
VF Corp
VFC
$5.95B
| $22.5M | 0.03% |
257,531
-86,615
| -25% | -$7.57M |
|
510
Paychex
PAYX
$48.7B
| $22.4M | 0.03% |
272,438
-51,395
| -16% | -$4.23M |
|
511
Cincinnati Financial
CINF
$24B
| $22.4M | 0.03% |
216,153
+54,074
| +33% | +$5.61M |
|
512
TransDigm Group
TDG
$72.9B
| $22.3M | 0.03% |
46,100
-5,978
| -11% | -$2.89M |
|
|
SAVE
513
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.2M | 0.03% |
464,646
+78,394
| +20% | +$3.74M |
|
514
Verisk Analytics
VRSK
$38.1B
| $22.2M | 0.03% |
151,241
-10,346
| -6% | -$1.52M |
|
515
Heritage Commerce
HTBK
$633M
| $22M | 0.03% |
1,797,943
-170,046
| -9% | -$2.08M |
|
516
Idexx Laboratories
IDXX
$52.2B
| $22M | 0.03% |
79,970
-5,096
| -6% | -$1.4M |
|
517
Freeport-McMoran
FCX
$63B
| $22M | 0.03% |
1,892,064
+121,341
| +7% | +$1.41M |
|
518
American Water Works
AWK
$27.3B
| $21.9M | 0.03% |
189,075
+10,243
| +6% | +$1.19M |
|
|
CHNG
519
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.9M | 0.03% |
+1,500,000
| New | +$21.9M |
|
|
HES
520
DELISTED
Hess
HES
| $21.5M | 0.03% |
337,756
+1,208
| +0.4% | +$76.8K |
|
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.4M | 0.03% |
245,800
+85,274
| +53% | +$7.43M |
|
522
Monster Beverage
MNST
$61.5B
| $21.3M | 0.02% |
666,378
-120,228
| -15% | -$3.84M |
|
523
Kinsale Capital Group
KNSL
$10.5B
| $21.3M | 0.02% |
232,311
-27,922
| -11% | -$2.55M |
|
524
Edison International
EIX
$20.5B
| $21.1M | 0.02% |
313,678
+33,237
| +12% | +$2.24M |
|
525
Bank of Marin Bancorp
BMRC
$405M
| $21.1M | 0.02% |
514,981
-34,841
| -6% | -$1.43M |
|