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 | |
|---|---|---|---|---|---|---|
576
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $18.5M | 0.02% |
229,462
+6,854
| +3% | +$551K |
|
577
Essex Property Trust
ESS
$17B
| $18.4M | 0.02% |
63,149
-1,940
| -3% | -$566K |
|
578
Zebra Technologies
ZBRA
$15.6B
| $18.4M | 0.02% |
87,927
+114
| +0.1% | +$23.9K |
|
579
Wheaton Precious Metals
WPM
$47.9B
| $18.4M | 0.02% |
759,470
-808,057
| -52% | -$19.6M |
|
580
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $18.4M | 0.02% |
311,277
+24,578
| +9% | +$1.45M |
|
581
Rockwell Automation
ROK
$38.2B
| $18.3M | 0.02% |
111,636
-8,171
| -7% | -$1.34M |
|
582
Weyerhaeuser
WY
$18.1B
| $18.2M | 0.02% |
691,558
-35,816
| -5% | -$943K |
|
583
Cenovus Energy
CVE
$30.7B
| $18.1M | 0.02% |
2,051,293
-2,044,348
| -50% | -$18.1M |
|
|
CGC
584
Canopy Growth
CGC
$434M
| $18.1M | 0.02% |
44,799
+8,226
| +22% | +$3.33M |
|
585
Moderna
MRNA
$9.46B
| $18.1M | 0.02% |
1,238,003
+747,148
| +152% | +$10.9M |
|
586
Clorox
CLX
$15.1B
| $18.1M | 0.02% |
117,968
-17,515
| -13% | -$2.68M |
|
587
KLA
KLAC
$123B
| $18M | 0.02% |
151,864
-6,688
| -4% | -$791K |
|
588
Assured Guaranty
AGO
$3.89B
| $17.9M | 0.02% |
425,316
-53,997
| -11% | -$2.27M |
|
|
TSS
589
DELISTED
Total System Services, Inc.
TSS
| $17.8M | 0.02% |
139,091
-25,814
| -16% | -$3.31M |
|
|
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.8M | 0.02% |
1,021,170
+40,296
| +4% | +$703K |
|
591
Bio-Techne
TECH
$7.93B
| $17.6M | 0.02% |
338,564
+16,544
| +5% | +$862K |
|
592
Cinemark Holdings
CNK
$3.12B
| $17.4M | 0.02% |
483,270
+45,088
| +10% | +$1.63M |
|
593
ZTO Express
ZTO
$15.4B
| $17.4M | 0.02% |
911,214
-1,665
| -0.2% | -$31.8K |
|
594
Bausch Health
BHC
$2.64B
| $17.4M | 0.02% |
689,038
-418,764
| -38% | -$10.6M |
|
595
Etsy
ETSY
$5.73B
| $17.4M | 0.02% |
283,771
+197,943
| +231% | +$12.1M |
|
596
Alnylam Pharmaceuticals
ALNY
$61.5B
| $17.4M | 0.02% |
239,666
+31,429
| +15% | +$2.28M |
|
597
Hartford Financial Services
HIG
$36.9B
| $17.3M | 0.02% |
311,293
-74,080
| -19% | -$4.13M |
|
598
iShares MSCI EAFE ETF
EFA
$66.6B
| $17.3M | 0.02% |
263,887
+7,423
| +3% | +$488K |
|
599
Republic Services
RSG
$71.3B
| $17.3M | 0.02% |
199,843
-15,563
| -7% | -$1.35M |
|
600
Valley National Bancorp
VLY
$5.99B
| $17.3M | 0.02% |
1,605,561
+37,525
| +2% | +$405K |
|