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 | |
|---|---|---|---|---|---|---|
776
First Business Financial Services
FBIZ
$437M
| $11M | 0.01% |
468,386
-29,176
| -6% | -$686K |
|
777
First Community Corp
FCCO
$216M
| $11M | 0.01% |
591,718
+5,168
| +0.9% | +$95.7K |
|
778
Five Below
FIVE
$8.04B
| $10.9M | 0.01% |
91,145
-33,752
| -27% | -$4.05M |
|
779
Royal Gold
RGLD
$12.5B
| $10.9M | 0.01% |
106,733
-7
| -0% | -$717 |
|
|
CONE
780
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.9M | 0.01% |
189,178
+12,985
| +7% | +$749K |
|
|
ABMD
781
DELISTED
Abiomed Inc
ABMD
| $10.9M | 0.01% |
41,881
-2,618
| -6% | -$682K |
|
|
MFSF
782
DELISTED
MutualFirst Financial Inc
MFSF
| $10.8M | 0.01% |
318,527
-12,173
| -4% | -$414K |
|
|
SBNY
783
DELISTED
Signature Bank
SBNY
| $10.8M | 0.01% |
89,719
-306
| -0.3% | -$37K |
|
784
Magnolia Oil & Gas
MGY
$4.47B
| $10.8M | 0.01% |
934,379
+79,416
| +9% | +$920K |
|
785
Regency Centers
REG
$13.1B
| $10.8M | 0.01% |
162,007
-1,854
| -1% | -$124K |
|
786
Conagra Brands
CAG
$9.31B
| $10.8M | 0.01% |
407,523
-73,641
| -15% | -$1.95M |
|
787
Southwest Gas
SWX
$5.69B
| $10.8M | 0.01% |
120,501
+1,193
| +1% | +$107K |
|
788
Raymond James Financial
RJF
$34.1B
| $10.8M | 0.01% |
191,535
+10,891
| +6% | +$614K |
|
789
Fortinet
FTNT
$62B
| $10.8M | 0.01% |
702,460
-42,250
| -6% | -$649K |
|
790
SouthState Bank Corporation
SSB
$10.3B
| $10.8M | 0.01% |
146,436
-448,325
| -75% | -$33M |
|
|
SJR
791
DELISTED
Shaw Communications Inc.
SJR
| $10.7M | 0.01% |
525,517
-3,967,407
| -88% | -$81.1M |
|
792
ONE Gas
OGS
$4.56B
| $10.7M | 0.01% |
118,702
+648
| +0.5% | +$58.5K |
|
|
DNKN
793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.01% |
134,536
-45
| -0% | -$3.59K |
|
794
Expeditors International
EXPD
$16.7B
| $10.7M | 0.01% |
140,970
-40,484
| -22% | -$3.07M |
|
795
APA Corp
APA
$8.22B
| $10.7M | 0.01% |
369,065
+30,592
| +9% | +$886K |
|
796
Sonoco
SON
$4.66B
| $10.6M | 0.01% |
162,834
+170
| +0.1% | +$11.1K |
|
797
Allegion
ALLE
$15.2B
| $10.6M | 0.01% |
96,168
-7,474
| -7% | -$826K |
|
798
Norwegian Cruise Line
NCLH
$12.2B
| $10.6M | 0.01% |
198,083
-40,080
| -17% | -$2.15M |
|
799
HDFC Bank
HDB
$181B
| $10.6M | 0.01% |
163,026
+43,990
| +37% | +$2.86M |
|
800
QCR Holdings
QCRH
$1.32B
| $10.6M | 0.01% |
303,726
-15,448
| -5% | -$539K |
|