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 | |
|---|---|---|---|---|---|---|
|
COR
1001
DELISTED
Coresite Realty Corporation
COR
| $7.25M | 0.01% |
62,928
+3,023
| +5% | +$348K |
|
1002
Western Union
WU
$2.74B
| $7.25M | 0.01% |
364,231
-77,938
| -18% | -$1.55M |
|
|
LSI
1003
DELISTED
Life Storage, Inc.
LSI
| $7.24M | 0.01% |
114,135
-111
| -0.1% | -$7.04K |
|
|
RST
1004
DELISTED
ROSETTA STONE INC
RST
| $7.23M | 0.01% |
316,079
-22,609
| -7% | -$517K |
|
1005
Mohawk Industries
MHK
$8.68B
| $7.21M | 0.01% |
48,916
-12,223
| -20% | -$1.8M |
|
|
FLIR
1006
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.21M | 0.01% |
133,313
+1,102
| +0.8% | +$59.6K |
|
1007
Tapestry
TPR
$22.2B
| $7.2M | 0.01% |
226,894
-60,060
| -21% | -$1.91M |
|
1008
Louisiana-Pacific
LPX
$6.64B
| $7.19M | 0.01% |
274,192
-34,783
| -11% | -$912K |
|
1009
Jabil
JBL
$23.2B
| $7.18M | 0.01% |
227,305
-2,651
| -1% | -$83.8K |
|
1010
Webster Financial
WBS
$10.3B
| $7.18M | 0.01% |
150,239
-285
| -0.2% | -$13.6K |
|
1011
Prosperity Bancshares
PB
$6.4B
| $7.14M | 0.01% |
108,096
+32
| +0% | +$2.11K |
|
1012
BWX Technologies
BWXT
$15.5B
| $7.14M | 0.01% |
137,027
-147,941
| -52% | -$7.71M |
|
1013
Fox Factory Holding Corp
FOXF
$1.2B
| $7.14M | 0.01% |
86,510
-107
| -0.1% | -$8.83K |
|
1014
Cameco
CCJ
$34.8B
| $7.13M | 0.01% |
663,406
-755,861
| -53% | -$8.12M |
|
1015
Albemarle
ALB
$8.83B
| $7.12M | 0.01% |
101,121
+2,531
| +3% | +$178K |
|
1016
Littelfuse
LFUS
$6.54B
| $7.12M | 0.01% |
40,249
-12
| -0% | -$2.12K |
|
1017
Kohl's
KSS
$1.81B
| $7.1M | 0.01% |
149,238
-7,360
| -5% | -$350K |
|
|
NLSN
1018
DELISTED
Nielsen Holdings plc
NLSN
| $7.09M | 0.01% |
313,916
-26,328
| -8% | -$595K |
|
1019
ATI
ATI
$10.5B
| $7.06M | 0.01% |
279,974
-4,001
| -1% | -$101K |
|
1020
Landstar System
LSTR
$4.5B
| $7.06M | 0.01% |
65,329
-26
| -0% | -$2.81K |
|
1021
ASGN Inc
ASGN
$2.33B
| $7.05M | 0.01% |
116,358
-1,116
| -0.9% | -$67.6K |
|
1022
MasTec
MTZ
$14.9B
| $7.03M | 0.01% |
136,437
-3,995
| -3% | -$206K |
|
|
AIV
1023
Aimco
AIV
$1.08B
| $7.02M | 0.01% |
1,052,011
-88,565
| -8% | -$591K |
|
1024
Provident Financial
PROV
$102M
| $7M | 0.01% |
333,671
-7,686
| -2% | -$161K |
|
1025
Flowers Foods
FLO
$3.01B
| $7M | 0.01% |
300,715
+793
| +0.3% | +$18.5K |
|