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 | |
|---|---|---|---|---|---|---|
|
PDCE
751
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.01% |
319,620
+32,806
| +11% | +$1.18M |
|
752
D.R. Horton
DHI
$53.5B
| $11.5M | 0.01% |
266,639
-71,384
| -21% | -$3.08M |
|
753
iShares MSCI Germany ETF
EWG
$2.39B
| $11.5M | 0.01% |
408,999
+372,922
| +1,034% | +$10.5M |
|
754
Camden National
CAC
$680M
| $11.4M | 0.01% |
249,552
-16,655
| -6% | -$764K |
|
|
HRC
755
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.4M | 0.01% |
108,837
+172
| +0.2% | +$18K |
|
756
Kellanova
K
$27.7B
| $11.4M | 0.01% |
225,895
-42,812
| -16% | -$2.15M |
|
757
Seagate
STX
$41.6B
| $11.3M | 0.01% |
240,607
-2,527
| -1% | -$119K |
|
|
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.01% |
83,269
-6,486
| -7% | -$883K |
|
759
Nasdaq
NDAQ
$54.8B
| $11.3M | 0.01% |
353,109
+21,507
| +6% | +$689K |
|
760
W.W. Grainger
GWW
$48.3B
| $11.3M | 0.01% |
42,185
-2,887
| -6% | -$774K |
|
761
Textron
TXT
$14.6B
| $11.3M | 0.01% |
213,266
-37,327
| -15% | -$1.98M |
|
|
CZR
762
DELISTED
Caesars Entertainment Corporation
CZR
| $11.3M | 0.01% |
956,101
+3,088
| +0.3% | +$36.5K |
|
763
Lamar Advertising Co
LAMR
$12.9B
| $11.3M | 0.01% |
139,842
+621
| +0.4% | +$50.1K |
|
764
Charles River Laboratories
CRL
$7.67B
| $11.3M | 0.01% |
79,472
+853
| +1% | +$121K |
|
765
Tradeweb Markets
TW
$25.4B
| $11.3M | 0.01% |
+257,234
| New | +$11.3M |
|
|
WIFI
766
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.2M | 0.01% |
624,319
+83,405
| +15% | +$1.5M |
|
767
Medical Properties Trust
MPW
$2.77B
| $11.2M | 0.01% |
642,406
+21,057
| +3% | +$367K |
|
768
Vail Resorts
MTN
$5.44B
| $11.2M | 0.01% |
50,138
-6,319
| -11% | -$1.41M |
|
769
Akamai
AKAM
$11.1B
| $11.2M | 0.01% |
139,508
-24,759
| -15% | -$1.98M |
|
|
GMS
770
DELISTED
GMS Inc
GMS
| $11.2M | 0.01% |
507,316
+7,942
| +2% | +$175K |
|
|
TMX
771
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | 0.01% |
+214,129
| New | +$11.2M |
|
772
Steel Dynamics
STLD
$20B
| $11.1M | 0.01% |
367,067
-21,343
| -5% | -$645K |
|
773
J.M. Smucker
SJM
$11.8B
| $11.1M | 0.01% |
96,112
-16,786
| -15% | -$1.93M |
|
774
Wynn Resorts
WYNN
$12.8B
| $11.1M | 0.01% |
89,187
-17,077
| -16% | -$2.12M |
|
|
DGL
775
DELISTED
Invesco DB Gold Fund
DGL
| $11M | 0.01% |
255,241
-79,730
| -24% | -$3.44M |
|