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 | |
|---|---|---|---|---|---|---|
|
SRCL
1051
DELISTED
Stericycle Inc
SRCL
| $6.66M | 0.01% |
139,425
+430
| +0.3% | +$20.5K |
|
1052
Interactive Brokers
IBKR
$28.6B
| $6.62M | 0.01% |
488,864
-692
| -0.1% | -$9.38K |
|
1053
Home BancShares
HOMB
$5.89B
| $6.62M | 0.01% |
343,498
-8,002
| -2% | -$154K |
|
1054
JB Hunt Transport Services
JBHT
$13.5B
| $6.61M | 0.01% |
72,293
-20,078
| -22% | -$1.84M |
|
1055
Caesars Entertainment
CZR
$5.24B
| $6.6M | 0.01% |
143,194
-2,256
| -2% | -$104K |
|
1056
DaVita
DVA
$9.56B
| $6.58M | 0.01% |
116,862
-8,699
| -7% | -$489K |
|
1057
Murphy Oil
MUR
$3.7B
| $6.56M | 0.01% |
266,209
+1,105
| +0.4% | +$27.2K |
|
|
SCTL
1058
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.55M | 0.01% |
717,749
+42,838
| +6% | +$391K |
|
1059
Helmerich & Payne
HP
$2.09B
| $6.53M | 0.01% |
128,969
+5,328
| +4% | +$270K |
|
1060
EnerSys
ENS
$4.03B
| $6.51M | 0.01% |
95,102
-1,881
| -2% | -$129K |
|
1061
Brunswick
BC
$4.32B
| $6.51M | 0.01% |
141,926
+342
| +0.2% | +$15.7K |
|
1062
Alaska Air
ALK
$7.38B
| $6.48M | 0.01% |
101,331
-28,033
| -22% | -$1.79M |
|
1063
UMB Financial
UMBF
$9.21B
| $6.46M | 0.01% |
98,098
-1,909
| -2% | -$126K |
|
1064
nVent Electric
NVT
$15.4B
| $6.43M | 0.01% |
259,354
-18,913
| -7% | -$469K |
|
1065
Chemours
CC
$2.49B
| $6.42M | 0.01% |
267,402
-5,879
| -2% | -$141K |
|
|
MZTI
1066
The Marzetti Company Common Stock
MZTI
$5.05B
| $6.41M | 0.01% |
43,140
-681
| -2% | -$101K |
|
1067
Rayonier
RYN
$4.07B
| $6.41M | 0.01% |
222,239
+769
| +0.3% | +$22.2K |
|
1068
Deutsche Bank
DB
$71.5B
| $6.38M | 0.01% |
1,071,824
-30,321
| -3% | -$181K |
|
1069
Dana Inc
DAN
$2.77B
| $6.38M | 0.01% |
319,879
-5,348
| -2% | -$107K |
|
1070
GATX Corp
GATX
$6.11B
| $6.37M | 0.01% |
80,281
-2,787
| -3% | -$221K |
|
1071
ScottsMiracle-Gro
SMG
$3.51B
| $6.36M | 0.01% |
64,569
+43
| +0.1% | +$4.24K |
|
1072
Pultegroup
PHM
$27.2B
| $6.36M | 0.01% |
200,999
-52,986
| -21% | -$1.68M |
|
|
ACB
1073
Aurora Cannabis
ACB
$277M
| $6.36M | 0.01% |
6,745
-1,098
| -14% | -$1.03M |
|
1074
SL Green Realty
SLG
$4.68B
| $6.33M | 0.01% |
81,387
-3,521
| -4% | -$274K |
|
1075
Mattel
MAT
$5.77B
| $6.32M | 0.01% |
563,430
+220,243
| +64% | +$2.47M |
|