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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8.02B
| $9.55M | 0.01% |
214,531
-112,119
| -34% | -$4.99M |
|
852
Revvity
RVTY
$9.95B
| $9.54M | 0.01% |
98,986
-7,658
| -7% | -$738K |
|
853
Evertec
EVTC
$2.19B
| $9.54M | 0.01% |
291,575
-12,648
| -4% | -$414K |
|
854
Allete
ALE
$3.68B
| $9.52M | 0.01% |
114,405
-1,670
| -1% | -$139K |
|
855
Hormel Foods
HRL
$14B
| $9.51M | 0.01% |
234,642
-42,913
| -15% | -$1.74M |
|
856
Oshkosh
OSK
$8.88B
| $9.51M | 0.01% |
113,865
-337
| -0.3% | -$28.1K |
|
857
Cable One
CABO
$1B
| $9.49M | 0.01% |
8,104
| – | – |
|
858
Howmet Aerospace
HWM
$74.3B
| $9.48M | 0.01% |
478,728
-121,641
| -20% | -$2.41M |
|
859
C.H. Robinson
CHRW
$15.5B
| $9.47M | 0.01% |
112,310
-32,518
| -22% | -$2.74M |
|
860
Banner Corp
BANR
$2.33B
| $9.47M | 0.01% |
174,898
+6,674
| +4% | +$361K |
|
861
Federal Realty Investment Trust
FRT
$8.78B
| $9.43M | 0.01% |
73,258
+634
| +0.9% | +$81.6K |
|
862
Tenable Holdings
TENB
$3.7B
| $9.42M | 0.01% |
330,181
+13,533
| +4% | +$386K |
|
863
ManpowerGroup
MAN
$1.83B
| $9.41M | 0.01% |
97,445
-1,235
| -1% | -$119K |
|
864
Chemed
CHE
$6.67B
| $9.37M | 0.01% |
25,960
-81
| -0.3% | -$29.2K |
|
865
ITT
ITT
$13.9B
| $9.37M | 0.01% |
143,043
+577
| +0.4% | +$37.8K |
|
|
TIF
866
DELISTED
Tiffany & Co.
TIF
| $9.36M | 0.01% |
99,943
-17,878
| -15% | -$1.67M |
|
867
Spire
SR
$4.5B
| $9.36M | 0.01% |
111,486
-1,394
| -1% | -$117K |
|
868
Trex
TREX
$6.68B
| $9.32M | 0.01% |
259,942
-10,794
| -4% | -$387K |
|
869
Casey's General Stores
CASY
$20.6B
| $9.31M | 0.01% |
59,661
+110
| +0.2% | +$17.2K |
|
870
CF Industries
CF
$14B
| $9.29M | 0.01% |
198,816
+6,987
| +4% | +$326K |
|
|
ALYA
871
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $9.27M | 0.01% |
3,539,732
+422,162
| +14% | +$1.11M |
|
872
Armstrong World Industries
AWI
$8.61B
| $9.23M | 0.01% |
94,916
-19,254
| -17% | -$1.87M |
|
|
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.22M | 0.01% |
92,167
+373
| +0.4% | +$37.3K |
|
|
AAN.A
874
DELISTED
AARON'S INC CL-A
AAN.A
| $9.21M | 0.01% |
149,926
-2,714
| -2% | -$167K |
|
875
Stifel
SF
$11.8B
| $9.2M | 0.01% |
233,693
-7,014
| -3% | -$276K |
|