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 | |
|---|---|---|---|---|---|---|
|
ZNGA
626
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.1M | 0.02% |
2,630,791
-507,943
| -16% | -$3.11M |
|
627
United Airlines
UAL
$34.8B
| $16.1M | 0.02% |
183,642
-53,995
| -23% | -$4.73M |
|
628
ResMed
RMD
$39.6B
| $16.1M | 0.02% |
131,600
-10,502
| -7% | -$1.28M |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $16.1M | 0.02% |
321,633
-41,439
| -11% | -$2.07M |
|
630
Voya Financial
VOYA
$7.3B
| $16M | 0.02% |
290,199
-9,094
| -3% | -$503K |
|
631
Hershey
HSY
$37.6B
| $16M | 0.02% |
119,438
-20,850
| -15% | -$2.79M |
|
|
Y
632
DELISTED
Alleghany Corporation
Y
| $16M | 0.02% |
23,472
-133
| -0.6% | -$90.6K |
|
633
Kroger
KR
$44.3B
| $15.9M | 0.02% |
734,670
-64,340
| -8% | -$1.4M |
|
634
Darden Restaurants
DRI
$24.7B
| $15.9M | 0.02% |
130,610
-4,170
| -3% | -$508K |
|
635
Reinsurance Group of America
RGA
$12.7B
| $15.9M | 0.02% |
101,879
-722
| -0.7% | -$113K |
|
636
Old Dominion Freight Line
ODFL
$30.7B
| $15.8M | 0.02% |
317,718
-1,614
| -0.5% | -$80.3K |
|
637
Williams-Sonoma
WSM
$24.7B
| $15.8M | 0.02% |
484,700
-30,032
| -6% | -$976K |
|
638
Labcorp
LH
$22.7B
| $15.7M | 0.02% |
105,760
-7,981
| -7% | -$1.19M |
|
639
Rio Tinto
RIO
$101B
| $15.7M | 0.02% |
251,975
+9,910
| +4% | +$618K |
|
640
International Paper
IP
$24.5B
| $15.7M | 0.02% |
382,140
+11,308
| +3% | +$464K |
|
641
W.R. Berkley
WRB
$27.4B
| $15.6M | 0.02% |
532,697
-1,539
| -0.3% | -$45.1K |
|
642
German American Bancorp
GABC
$1.53B
| $15.6M | 0.02% |
517,331
-34,302
| -6% | -$1.03M |
|
643
Southern Missouri Bancorp
SMBC
$639M
| $15.5M | 0.02% |
445,689
-40,310
| -8% | -$1.4M |
|
644
Valvoline
VVV
$5B
| $15.5M | 0.02% |
792,291
+19,102
| +2% | +$373K |
|
645
B2Gold
BTG
$5.74B
| $15.5M | 0.02% |
5,073,369
-526,985
| -9% | -$1.61M |
|
646
Granite Construction
GVA
$4.75B
| $15.4M | 0.02% |
320,149
+8,939
| +3% | +$431K |
|
647
Alexandria Real Estate Equities
ARE
$14.3B
| $15.4M | 0.02% |
109,148
-587
| -0.5% | -$82.8K |
|
648
Patterson-UTI
PTEN
$2.11B
| $15.4M | 0.02% |
1,336,774
+22,356
| +2% | +$257K |
|
|
CDK
649
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.02% |
310,812
+23,568
| +8% | +$1.17M |
|
|
FBMS
650
DELISTED
The First Bancshares, Inc.
FBMS
| $15.4M | 0.02% |
506,264
-8,672
| -2% | -$263K |
|