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 | |
|---|---|---|---|---|---|---|
|
AMED
951
DELISTED
Amedisys
AMED
| $8.03M | 0.01% |
66,130
+1,826
| +3% | +$222K |
|
|
EV
952
DELISTED
Eaton Vance Corp.
EV
| $8.03M | 0.01% |
186,122
-2,331
| -1% | -$101K |
|
953
Interpublic Group of Companies
IPG
$9.51B
| $8M | 0.01% |
354,261
-45,055
| -11% | -$1.02M |
|
954
Texas Roadhouse
TXRH
$11B
| $8M | 0.01% |
148,985
-1,913
| -1% | -$103K |
|
955
The Mosaic Company
MOS
$10.6B
| $7.97M | 0.01% |
318,513
+14,398
| +5% | +$360K |
|
|
EVBG
956
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.95M | 0.01% |
88,881
+26,760
| +43% | +$2.39M |
|
957
First Trust Eurozone AlphaDEX
FEUZ
$79M
| $7.93M | 0.01% |
+204,000
| New | +$7.93M |
|
958
Toll Brothers
TOL
$13.8B
| $7.91M | 0.01% |
215,898
-3,026
| -1% | -$111K |
|
959
Avnet
AVT
$4.52B
| $7.84M | 0.01% |
173,215
-3,530
| -2% | -$160K |
|
960
Sabra Healthcare REIT
SBRA
$4.54B
| $7.84M | 0.01% |
398,155
-4,591
| -1% | -$90.4K |
|
961
KBR
KBR
$6.42B
| $7.82M | 0.01% |
313,465
-4,572
| -1% | -$114K |
|
962
Globe Life
GL
$11.3B
| $7.82M | 0.01% |
87,362
-21,459
| -20% | -$1.92M |
|
963
Lamb Weston
LW
$7.79B
| $7.77M | 0.01% |
122,551
-63,115
| -34% | -$4M |
|
964
MarketAxess Holdings
MKTX
$7.04B
| $7.76M | 0.01% |
24,141
-37,266
| -61% | -$12M |
|
|
FSCT
965
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.75M | 0.01% |
228,747
+35,709
| +18% | +$1.21M |
|
|
JBGS
966
JBG SMITH
JBGS
$1.44B
| $7.74M | 0.01% |
196,685
+16,529
| +9% | +$650K |
|
967
Hawaiian Electric Industries
HE
$2.08B
| $7.73M | 0.01% |
177,436
-547
| -0.3% | -$23.8K |
|
968
TTM Technologies
TTMI
$4.99B
| $7.72M | 0.01% |
756,724
+14,812
| +2% | +$151K |
|
|
NATI
969
DELISTED
National Instruments Corp
NATI
| $7.69M | 0.01% |
183,102
-633
| -0.3% | -$26.6K |
|
970
Fluor
FLR
$6.69B
| $7.69M | 0.01% |
228,170
+86,325
| +61% | +$2.91M |
|
971
Urban Outfitters
URBN
$6.33B
| $7.69M | 0.01% |
337,844
+101,770
| +43% | +$2.32M |
|
972
Snap-on
SNA
$16.9B
| $7.66M | 0.01% |
46,253
-3,840
| -8% | -$636K |
|
|
TCFC
973
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.64M | 0.01% |
226,508
-5,015
| -2% | -$169K |
|
974
LivaNova
LIVN
$3.13B
| $7.63M | 0.01% |
106,072
-532,826
| -83% | -$38.3M |
|
975
Check Point Software Technologies
CHKP
$21.1B
| $7.62M | 0.01% |
65,886
-3,663
| -5% | -$423K |
|