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 | |
|---|---|---|---|---|---|---|
|
AIZP
801
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $10.6M | 0.01% |
94,400
| – | – |
|
802
Donaldson
DCI
$9.42B
| $10.6M | 0.01% |
207,753
-603
| -0.3% | -$30.7K |
|
|
DRE
803
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.01% |
333,989
-17,561
| -5% | -$555K |
|
|
NVRO
804
DELISTED
NEVRO CORP.
NVRO
| $10.5M | 0.01% |
162,616
-667
| -0.4% | -$43.2K |
|
805
Douglas Emmett
DEI
$2.83B
| $10.5M | 0.01% |
263,987
-59
| -0% | -$2.35K |
|
806
Americold
COLD
$3.85B
| $10.5M | 0.01% |
324,300
+245,394
| +311% | +$7.96M |
|
807
Exelixis
EXEL
$10.4B
| $10.5M | 0.01% |
491,829
+2,151
| +0.4% | +$46K |
|
808
Imperial Oil
IMO
$46.6B
| $10.5M | 0.01% |
377,994
-755,877
| -67% | -$21M |
|
809
Insperity
NSP
$2.04B
| $10.5M | 0.01% |
85,859
+1,156
| +1% | +$141K |
|
810
Jones Lang LaSalle
JLL
$14.8B
| $10.5M | 0.01% |
74,501
-29
| -0% | -$4.08K |
|
811
Saic
SAIC
$4.83B
| $10.5M | 0.01% |
120,840
+6,066
| +5% | +$525K |
|
812
Franklin Resources
BEN
$12.9B
| $10.5M | 0.01% |
300,310
+16,418
| +6% | +$571K |
|
813
Masco
MAS
$15.7B
| $10.5M | 0.01% |
266,329
-24,544
| -8% | -$963K |
|
814
Maximus
MMS
$5.05B
| $10.5M | 0.01% |
144,069
+381
| +0.3% | +$27.6K |
|
815
Vornado Realty Trust
VNO
$8.02B
| $10.4M | 0.01% |
162,155
-7,028
| -4% | -$450K |
|
816
Old Republic International
ORI
$10B
| $10.4M | 0.01% |
464,214
+290
| +0.1% | +$6.49K |
|
|
BBL
817
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.4M | 0.01% |
203,261
-6,031
| -3% | -$308K |
|
818
Reliance Steel & Aluminium
RS
$15.5B
| $10.4M | 0.01% |
109,505
+192
| +0.2% | +$18.2K |
|
819
Great Southern Bancorp
GSBC
$715M
| $10.3M | 0.01% |
172,774
-10,720
| -6% | -$642K |
|
|
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
| $10.3M | 0.01% |
223,774
+474
| +0.2% | +$21.9K |
|
|
XEC
821
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.01% |
174,069
+3,932
| +2% | +$233K |
|
822
BayCom
BCML
$330M
| $10.3M | 0.01% |
471,521
-26,165
| -5% | -$573K |
|
823
Woodward
WWD
$14.3B
| $10.3M | 0.01% |
91,244
-33,396
| -27% | -$3.78M |
|
824
Gentex
GNTX
$6.24B
| $10.2M | 0.01% |
416,202
-6,182
| -1% | -$152K |
|
825
PENN Entertainment
PENN
$2.93B
| $10.2M | 0.01% |
531,221
+8,207
| +2% | +$158K |
|