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 | |
|---|---|---|---|---|---|---|
|
VSM
876
DELISTED
Versum Materials, Inc.
VSM
| $9.19M | 0.01% |
178,124
+169
| +0.1% | +$8.72K |
|
|
MDSO
877
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.18M | 0.01% |
101,421
-36,138
| -26% | -$3.27M |
|
878
NRG Energy
NRG
$30.5B
| $9.17M | 0.01% |
261,010
+18,999
| +8% | +$667K |
|
879
First Financial Bankshares
FFIN
$5.13B
| $9.15M | 0.01% |
297,219
-5,327
| -2% | -$164K |
|
880
Central Garden & Pet Class A
CENTA
$2.09B
| $9.12M | 0.01% |
462,565
+101,062
| +28% | +$1.99M |
|
|
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.12M | 0.01% |
320,397
-45,404
| -12% | -$1.29M |
|
882
Blackbaud
BLKB
$3.4B
| $9.1M | 0.01% |
109,025
-427
| -0.4% | -$35.7K |
|
|
EBIX
883
DELISTED
Ebix Inc
EBIX
| $9.08M | 0.01% |
180,718
-95,760
| -35% | -$4.81M |
|
884
Lumentum
LITE
$11.5B
| $9.06M | 0.01% |
169,608
-1,874
| -1% | -$100K |
|
885
JetBlue
JBLU
$1.89B
| $9.06M | 0.01% |
489,907
-9,238
| -2% | -$171K |
|
886
Avery Dennison
AVY
$13.1B
| $9.03M | 0.01% |
78,015
+3,872
| +5% | +$448K |
|
887
Churchill Downs
CHDN
$6.93B
| $9.03M | 0.01% |
156,858
-2,992
| -2% | -$172K |
|
|
CARO
888
DELISTED
Carolina Financial Corp.
CARO
| $9.02M | 0.01% |
257,033
-6,268
| -2% | -$220K |
|
889
Northrim BanCorp
NRIM
$509M
| $9M | 0.01% |
252,311
-4,838
| -2% | -$173K |
|
|
TXNM
890
TXNM Energy, Inc.
TXNM
$6B
| $9M | 0.01% |
176,716
-2,815
| -2% | -$143K |
|
891
Brink's
BCO
$4.9B
| $8.99M | 0.01% |
110,727
-1,580
| -1% | -$128K |
|
892
Ingredion
INGR
$8.14B
| $8.96M | 0.01% |
108,673
-374
| -0.3% | -$30.9K |
|
893
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $8.96M | 0.01% |
625,520
+224,350
| +56% | +$3.22M |
|
894
Acuity Brands
AYI
$10.4B
| $8.96M | 0.01% |
64,995
-203
| -0.3% | -$28K |
|
|
JNPR
895
DELISTED
Juniper Networks
JNPR
| $8.96M | 0.01% |
336,428
-1,674
| -0.5% | -$44.6K |
|
|
HR
896
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.93M | 0.01% |
285,134
+3,452
| +1% | +$108K |
|
897
Brixmor Property Group
BRX
$8.6B
| $8.88M | 0.01% |
496,650
+9,743
| +2% | +$174K |
|
898
Molson Coors Class B
TAP
$9.71B
| $8.87M | 0.01% |
158,411
-28,646
| -15% | -$1.6M |
|
899
Curtiss-Wright
CW
$19.3B
| $8.86M | 0.01% |
69,659
-56
| -0.1% | -$7.12K |
|
900
Wyndham Hotels & Resorts
WH
$6.75B
| $8.84M | 0.01% |
158,638
-1,006
| -0.6% | -$56.1K |
|