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 | |
|---|---|---|---|---|---|---|
551
Provident Financial Services
PFS
$2.59B
| $19.4M | 0.02% |
801,641
-77,581
| -9% | -$1.88M |
|
552
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
| $19.4M | 0.02% |
627,665
+281,717
| +81% | +$8.72M |
|
553
Celestica
CLS
$28.7B
| $19.4M | 0.02% |
2,836,678
+122,235
| +5% | +$835K |
|
554
BHP
BHP
$135B
| $19.3M | 0.02% |
373,219
-454
| -0.1% | -$23.5K |
|
555
Pool Corp
POOL
$11.9B
| $19.3M | 0.02% |
101,189
+630
| +0.6% | +$120K |
|
|
AAT
556
American Assets Trust
AAT
$1.23B
| $19.3M | 0.02% |
409,459
+18,482
| +5% | +$871K |
|
557
Microchip Technology
MCHP
$34.7B
| $19.2M | 0.02% |
443,568
-12,768
| -3% | -$554K |
|
558
Royal Caribbean
RCL
$91.6B
| $19.2M | 0.02% |
158,527
-30,000
| -16% | -$3.64M |
|
559
Archer Daniels Midland
ADM
$28.8B
| $19.2M | 0.02% |
470,287
-87,202
| -16% | -$3.56M |
|
560
Cadence Design Systems
CDNS
$91B
| $19.2M | 0.02% |
270,709
-16,980
| -6% | -$1.2M |
|
|
STML
561
DELISTED
Stemline Therapeutics, Inc.
STML
| $19M | 0.02% |
1,241,055
+27,638
| +2% | +$423K |
|
562
Quanta Services
PWR
$58.3B
| $18.9M | 0.02% |
495,635
+47,791
| +11% | +$1.83M |
|
563
Boston Properties
BXP
$11.5B
| $18.9M | 0.02% |
146,338
-6,442
| -4% | -$831K |
|
|
CIT
564
DELISTED
CIT Group Inc.
CIT
| $18.9M | 0.02% |
359,016
-41,424
| -10% | -$2.18M |
|
565
VeriSign
VRSN
$26.5B
| $18.8M | 0.02% |
90,118
-16,262
| -15% | -$3.4M |
|
|
WUBA
566
DELISTED
58.COM INC
WUBA
| $18.8M | 0.02% |
301,982
-2,734
| -0.9% | -$170K |
|
567
Leidos
LDOS
$23B
| $18.8M | 0.02% |
235,088
-3,879
| -2% | -$310K |
|
568
Timken Company
TKR
$5.31B
| $18.7M | 0.02% |
365,027
-30,845
| -8% | -$1.58M |
|
569
Five Point Holdings
FPH
$415M
| $18.7M | 0.02% |
2,490,268
+247,399
| +11% | +$1.86M |
|
570
Domino's
DPZ
$15.2B
| $18.6M | 0.02% |
66,978
-109
| -0.2% | -$30.3K |
|
571
Synopsys
SNPS
$72.8B
| $18.6M | 0.02% |
144,843
-9,045
| -6% | -$1.16M |
|
572
Align Technology
ALGN
$9.79B
| $18.6M | 0.02% |
67,868
-4,631
| -6% | -$1.27M |
|
573
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $18.6M | 0.02% |
393,140
-661,445
| -63% | -$31.2M |
|
574
NXP Semiconductors
NXPI
$56B
| $18.5M | 0.02% |
190,018
-36,989
| -16% | -$3.61M |
|
575
Trimble
TRMB
$19.2B
| $18.5M | 0.02% |
409,887
-1,212
| -0.3% | -$54.7K |
|