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 | |
|---|---|---|---|---|---|---|
601
Southern First Bancshares
SFST
$362M
| $17.3M | 0.02% |
441,811
-32,407
| -7% | -$1.27M |
|
602
Chipotle Mexican Grill
CMG
$51.9B
| $17.2M | 0.02% |
1,172,550
-159,950
| -12% | -$2.34M |
|
603
Carnival Corp
CCL
$42.5B
| $17.2M | 0.02% |
368,638
-72,844
| -16% | -$3.39M |
|
604
Prestige Consumer Healthcare
PBH
$3.2B
| $16.8M | 0.02% |
531,865
-342,701
| -39% | -$10.9M |
|
605
Camden Property Trust
CPT
$11.6B
| $16.8M | 0.02% |
161,268
+3,375
| +2% | +$352K |
|
606
Post Holdings
POST
$5.69B
| $16.8M | 0.02% |
247,203
-11,553
| -4% | -$786K |
|
|
PRAH
607
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.8M | 0.02% |
169,561
+73,226
| +76% | +$7.26M |
|
608
Lumen
LUMN
$6.3B
| $16.8M | 0.02% |
1,425,417
-1,444,018
| -50% | -$17M |
|
609
Credit Acceptance
CACC
$5.8B
| $16.7M | 0.02% |
34,535
+60
| +0.2% | +$29K |
|
610
Church & Dwight Co
CHD
$22.7B
| $16.7M | 0.02% |
228,558
-33,292
| -13% | -$2.43M |
|
611
Kraft Heinz
KHC
$31.5B
| $16.7M | 0.02% |
537,612
-97,458
| -15% | -$3.03M |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $16.7M | 0.02% |
81,410
-4,698
| -5% | -$962K |
|
613
Omnicom Group
OMC
$14.7B
| $16.6M | 0.02% |
202,801
-30,148
| -13% | -$2.47M |
|
614
Watsco
WSO
$15.8B
| $16.6M | 0.02% |
101,549
-37,152
| -27% | -$6.08M |
|
615
Nucor
NUE
$32.6B
| $16.6M | 0.02% |
300,549
+2,149
| +0.7% | +$118K |
|
616
Keysight
KEYS
$29.3B
| $16.6M | 0.02% |
184,323
+1,522
| +0.8% | +$137K |
|
617
Xylem
XYL
$33.5B
| $16.5M | 0.02% |
197,779
+35,993
| +22% | +$3.01M |
|
618
Lennox International
LII
$19.6B
| $16.4M | 0.02% |
59,598
+854
| +1% | +$235K |
|
619
Vulcan Materials
VMC
$38.9B
| $16.4M | 0.02% |
119,176
+6,007
| +5% | +$825K |
|
620
McCormick & Company Non-Voting
MKC
$18.4B
| $16.3M | 0.02% |
210,554
-198,498
| -49% | -$15.4M |
|
621
Flushing Financial
FFIC
$465M
| $16.3M | 0.02% |
734,112
-50,535
| -6% | -$1.12M |
|
|
MRO
622
DELISTED
Marathon Oil Corporation
MRO
| $16.3M | 0.02% |
1,146,435
+16,451
| +1% | +$234K |
|
623
Equity Bancshares
EQBK
$809M
| $16.2M | 0.02% |
608,163
-44,350
| -7% | -$1.18M |
|
624
AptarGroup
ATR
$8.98B
| $16.2M | 0.02% |
130,049
+321
| +0.2% | +$39.9K |
|
625
Teledyne Technologies
TDY
$25.6B
| $16.2M | 0.02% |
59,011
-20
| -0% | -$5.48K |
|