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 | |
|---|---|---|---|---|---|---|
1026
Highwoods Properties
HIW
$3.51B
| $6.98M | 0.01% |
169,027
+278
| +0.2% | +$11.5K |
|
1027
Kirby Corp
KEX
$4.85B
| $6.95M | 0.01% |
87,998
+85
| +0.1% | +$6.72K |
|
1028
Federated Hermes
FHI
$4.19B
| $6.94M | 0.01% |
213,497
-3,101
| -1% | -$101K |
|
1029
Brighthouse Financial
BHF
$2.81B
| $6.93M | 0.01% |
188,958
+63,387
| +50% | +$2.33M |
|
1030
Crane NXT
CXT
$3.48B
| $6.93M | 0.01% |
239,081
+89
| +0% | +$2.58K |
|
1031
Skechers
SKX
$9.49B
| $6.92M | 0.01% |
219,717
+1,536
| +0.7% | +$48.4K |
|
1032
MKS Inc. Common Stock
MKSI
$7.76B
| $6.9M | 0.01% |
88,599
+218
| +0.2% | +$17K |
|
1033
Sensient Technologies
SXT
$4.51B
| $6.89M | 0.01% |
93,824
-1,752
| -2% | -$129K |
|
1034
ICU Medical
ICUI
$3.28B
| $6.89M | 0.01% |
27,330
+112
| +0.4% | +$28.2K |
|
1035
Rapid7
RPD
$1.28B
| $6.89M | 0.01% |
119,049
+94,703
| +389% | +$5.48M |
|
1036
Xerox
XRX
$462M
| $6.86M | 0.01% |
193,724
-440
| -0.2% | -$15.6K |
|
|
ARRY
1037
DELISTED
Array Biopharma Inc
ARRY
| $6.85M | 0.01% |
147,888
+10,509
| +8% | +$487K |
|
1038
SLM Corp
SLM
$5.91B
| $6.85M | 0.01% |
704,189
-7,319
| -1% | -$71.1K |
|
1039
Teradata
TDC
$2.01B
| $6.85M | 0.01% |
190,931
-243
| -0.1% | -$8.71K |
|
1040
First Citizens BancShares
FCNCA
$25.6B
| $6.77M | 0.01% |
15,038
-29,483
| -66% | -$13.3M |
|
1041
Wintrust Financial
WTFC
$9.13B
| $6.76M | 0.01% |
92,449
+275
| +0.3% | +$20.1K |
|
|
MIME
1042
DELISTED
Mimecast Limited
MIME
| $6.76M | 0.01% |
144,794
-29,490
| -17% | -$1.38M |
|
1043
Kennametal
KMT
$1.59B
| $6.75M | 0.01% |
182,484
-2,509
| -1% | -$92.8K |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $6.74M | 0.01% |
115,132
-965
| -0.8% | -$56.5K |
|
1045
HF Sinclair
DINO
$9.59B
| $6.72M | 0.01% |
145,197
+3,076
| +2% | +$142K |
|
1046
Knight Transportation
KNX
$6.84B
| $6.72M | 0.01% |
204,505
-439
| -0.2% | -$14.4K |
|
1047
Travel + Leisure Co
TNL
$4.04B
| $6.7M | 0.01% |
152,687
-1,426
| -0.9% | -$62.6K |
|
|
SVC
1048
Service Properties Trust
SVC
$481M
| $6.69M | 0.01% |
267,732
+127
| +0% | +$3.18K |
|
1049
Eagle Materials
EXP
$7.61B
| $6.67M | 0.01% |
71,990
-2,850
| -4% | -$264K |
|
1050
TD Synnex
SNX
$12.5B
| $6.67M | 0.01% |
135,612
-51,930
| -28% | -$2.55M |
|