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 | |
|---|---|---|---|---|---|---|
|
CTLT
701
DELISTED
CATALENT, INC.
CTLT
| $12.9M | 0.02% |
237,259
-91
| -0% | -$4.93K |
|
702
Omega Healthcare
OHI
$12.6B
| $12.8M | 0.02% |
349,594
+16,552
| +5% | +$608K |
|
703
Cardinal Health
CAH
$35.6B
| $12.8M | 0.01% |
272,530
-23,040
| -8% | -$1.09M |
|
704
Brown & Brown
BRO
$30.5B
| $12.8M | 0.01% |
382,605
+2,940
| +0.8% | +$98.5K |
|
705
Unifirst Corp
UNF
$3.17B
| $12.8M | 0.01% |
67,829
+1,682
| +3% | +$317K |
|
706
RenaissanceRe
RNR
$11.2B
| $12.8M | 0.01% |
71,839
+2,905
| +4% | +$517K |
|
707
Semtech
SMTC
$5.36B
| $12.8M | 0.01% |
265,867
+223,697
| +530% | +$10.7M |
|
708
AtriCure
ATRC
$1.75B
| $12.8M | 0.01% |
427,986
-66,216
| -13% | -$1.98M |
|
709
Loews
L
$19.9B
| $12.7M | 0.01% |
232,823
-60,896
| -21% | -$3.33M |
|
710
Extra Space Storage
EXR
$30.8B
| $12.6M | 0.01% |
118,909
-5,433
| -4% | -$576K |
|
711
Broadridge
BR
$29.3B
| $12.6M | 0.01% |
98,652
-18,187
| -16% | -$2.32M |
|
|
CPE
712
DELISTED
Callon Petroleum Company
CPE
| $12.6M | 0.01% |
190,567
+25,402
| +15% | +$1.67M |
|
713
Host Hotels & Resorts
HST
$12.1B
| $12.6M | 0.01% |
688,818
-32,092
| -4% | -$585K |
|
714
Quest Diagnostics
DGX
$20.1B
| $12.5M | 0.01% |
123,143
-10,256
| -8% | -$1.04M |
|
715
DXC Technology
DXC
$2.55B
| $12.5M | 0.01% |
227,229
-43,887
| -16% | -$2.42M |
|
716
Skyworks Solutions
SWKS
$10.9B
| $12.5M | 0.01% |
161,788
-5,516
| -3% | -$426K |
|
717
Dentsply Sirona
XRAY
$2.73B
| $12.5M | 0.01% |
213,861
-5,988
| -3% | -$349K |
|
718
SAP
SAP
$303B
| $12.4M | 0.01% |
+90,742
| New | +$12.4M |
|
719
Gartner
IT
$17.6B
| $12.4M | 0.01% |
76,853
-13,992
| -15% | -$2.25M |
|
720
Celanese
CE
$4.84B
| $12.4M | 0.01% |
114,596
+4,297
| +4% | +$463K |
|
721
Civista Bancshares
CIVB
$407M
| $12.3M | 0.01% |
548,863
-38,224
| -7% | -$858K |
|
|
ACBI
722
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $12.3M | 0.01% |
718,599
-43,321
| -6% | -$742K |
|
723
Cencora
COR
$57.4B
| $12.3M | 0.01% |
144,100
-11,908
| -8% | -$1.02M |
|
724
City Holding Co
CHCO
$1.83B
| $12.3M | 0.01% |
160,790
-12,490
| -7% | -$952K |
|
725
Tractor Supply
TSCO
$31B
| $12.2M | 0.01% |
559,580
-98,890
| -15% | -$2.15M |
|