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 | |
|---|---|---|---|---|---|---|
|
MXIM
651
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.02% |
254,675
-9,243
| -4% | -$553K |
|
652
Live Nation Entertainment
LYV
$39.6B
| $15.2M | 0.02% |
229,357
+1,643
| +0.7% | +$109K |
|
653
iShares Global Infrastructure ETF
IGF
$8.12B
| $15.2M | 0.02% |
328,852
-3,383
| -1% | -$156K |
|
654
PTC
PTC
$24.5B
| $15.2M | 0.02% |
169,085
-5,720
| -3% | -$513K |
|
655
Graphic Packaging
GPK
$6.14B
| $15.2M | 0.02% |
1,084,964
+45,618
| +4% | +$638K |
|
656
UGI
UGI
$7.38B
| $15.2M | 0.02% |
283,769
-358
| -0.1% | -$19.1K |
|
657
Genuine Parts
GPC
$19.4B
| $15.1M | 0.02% |
145,661
-7,058
| -5% | -$731K |
|
658
Equifax
EFX
$30.3B
| $15.1M | 0.02% |
111,312
-7,971
| -7% | -$1.08M |
|
659
Best Buy
BBY
$16.1B
| $15M | 0.02% |
215,595
-39,147
| -15% | -$2.73M |
|
660
West Pharmaceutical
WST
$18.4B
| $15M | 0.02% |
119,708
-1,296
| -1% | -$162K |
|
661
CBRE Group
CBRE
$48.4B
| $15M | 0.02% |
291,507
-678,118
| -70% | -$34.8M |
|
662
NetApp
NTAP
$24.7B
| $14.9M | 0.02% |
241,362
+1,765
| +0.7% | +$109K |
|
663
Fair Isaac
FICO
$36.7B
| $14.8M | 0.02% |
47,276
-167
| -0.4% | -$52.4K |
|
664
TechnipFMC
FTI
$16.8B
| $14.6M | 0.02% |
757,821
+16,411
| +2% | +$317K |
|
665
Molina Healthcare
MOH
$9.71B
| $14.6M | 0.02% |
101,965
+208
| +0.2% | +$29.8K |
|
|
HEXO
666
DELISTED
HEXO Corp. Common Shares
HEXO
| $14.5M | 0.02% |
48,676
+12,096
| +33% | +$3.6M |
|
667
Essential Utilities
WTRG
$10.6B
| $14.5M | 0.02% |
350,375
+59,817
| +21% | +$2.47M |
|
668
Expedia Group
EXPE
$26.7B
| $14.5M | 0.02% |
108,896
-1,988
| -2% | -$264K |
|
669
Evergy
EVRG
$16.5B
| $14.3M | 0.02% |
238,307
+19,081
| +9% | +$1.15M |
|
670
Coterra Energy
CTRA
$18.6B
| $14.3M | 0.02% |
623,397
-3,047
| -0.5% | -$70K |
|
671
Integra LifeSciences
IART
$1.2B
| $14.3M | 0.02% |
255,959
+13,677
| +6% | +$764K |
|
672
Arista Networks
ANET
$189B
| $14.3M | 0.02% |
879,936
+28,752
| +3% | +$467K |
|
673
Healthpeak Properties
DOC
$12.5B
| $14.2M | 0.02% |
443,924
-20,677
| -4% | -$661K |
|
674
NNN REIT
NNN
$8.06B
| $14M | 0.02% |
264,961
+818
| +0.3% | +$43.4K |
|
675
Haemonetics
HAE
$2.59B
| $14M | 0.02% |
116,021
+831
| +0.7% | +$100K |
|