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 | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$46.9B
| $13.9M | 0.02% |
743,672
-54,252
| -7% | -$1.01M |
|
677
Service Corp International
SCI
$11B
| $13.9M | 0.02% |
296,821
-97,768
| -25% | -$4.57M |
|
678
Peoples Bancorp
PEBO
$1.09B
| $13.7M | 0.02% |
425,403
-30,131
| -7% | -$972K |
|
679
Waters Corp
WAT
$17.4B
| $13.6M | 0.02% |
63,350
-5,924
| -9% | -$1.28M |
|
680
Graco
GGG
$14.1B
| $13.6M | 0.02% |
271,239
+1,804
| +0.7% | +$90.5K |
|
681
Western Digital
WDC
$33B
| $13.6M | 0.02% |
378,378
+4,010
| +1% | +$144K |
|
682
Nicolet Bankshares
NIC
$2B
| $13.5M | 0.02% |
218,051
-6,704
| -3% | -$416K |
|
683
Tyler Technologies
TYL
$23.6B
| $13.5M | 0.02% |
62,511
+72
| +0.1% | +$15.6K |
|
684
CarMax
KMX
$8.88B
| $13.4M | 0.02% |
154,375
-30,399
| -16% | -$2.64M |
|
685
Cognex
CGNX
$7.45B
| $13.4M | 0.02% |
279,193
-38
| -0% | -$1.82K |
|
686
Teradyne
TER
$18.7B
| $13.4M | 0.02% |
279,433
-3,685
| -1% | -$177K |
|
687
Luminar Technologies
LAZR
$116M
| $13.4M | 0.02% |
+88,538
| New | +$13.4M |
|
|
WCG
688
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.3M | 0.02% |
46,695
-2,634
| -5% | -$751K |
|
689
MGM Resorts International
MGM
$9.79B
| $13.3M | 0.02% |
464,991
-92,045
| -17% | -$2.63M |
|
|
CY
690
DELISTED
Cypress Semiconductor
CY
| $13.3M | 0.02% |
595,993
+3,007
| +0.5% | +$66.9K |
|
|
MOBL
691
DELISTED
MobileIron, Inc.
MOBL
| $13.2M | 0.02% |
2,130,257
-248,604
| -10% | -$1.54M |
|
692
International Flavors & Fragrances
IFF
$16.5B
| $13.2M | 0.02% |
90,994
+4,935
| +6% | +$716K |
|
693
Carlisle Companies
CSL
$16.2B
| $13.1M | 0.02% |
92,989
-414
| -0.4% | -$58.1K |
|
694
RPM International
RPM
$16B
| $13.1M | 0.02% |
213,570
-1,037
| -0.5% | -$63.4K |
|
695
Universal Display
OLED
$6.52B
| $13M | 0.02% |
69,327
+164
| +0.2% | +$30.8K |
|
696
Mid-America Apartment Communities
MAA
$16.6B
| $13M | 0.02% |
110,643
-169
| -0.2% | -$19.9K |
|
697
Portland General Electric
POR
$4.63B
| $13M | 0.02% |
240,376
+7,800
| +3% | +$423K |
|
698
Gen Digital
GEN
$18B
| $13M | 0.02% |
598,360
-54,811
| -8% | -$1.19M |
|
699
Principal Financial Group
PFG
$17.8B
| $13M | 0.02% |
224,666
-52,350
| -19% | -$3.03M |
|
700
Martin Marietta Materials
MLM
$37.2B
| $13M | 0.02% |
56,532
+2,911
| +5% | +$670K |
|