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 | |
|---|---|---|---|---|---|---|
1101
Clean Harbors
CLH
$12.7B
| $5.9M | 0.01% |
83,034
+9
| +0% | +$640 |
|
1102
Universal Electronics
UEIC
$62.3M
| $5.89M | 0.01% |
143,689
-138,106
| -49% | -$5.66M |
|
|
PBCT
1103
DELISTED
People's United Financial Inc
PBCT
| $5.89M | 0.01% |
351,050
-30,006
| -8% | -$504K |
|
1104
Olin
OLN
$3.02B
| $5.89M | 0.01% |
268,702
-101
| -0% | -$2.21K |
|
1105
Southern Copper
SCCO
$86.2B
| $5.88M | 0.01% |
158,980
-19,253
| -11% | -$712K |
|
1106
Unitil
UTL
$827M
| $5.86M | 0.01% |
97,793
+88,015
| +900% | +$5.27M |
|
1107
Wendy's
WEN
$1.84B
| $5.85M | 0.01% |
298,726
+957
| +0.3% | +$18.7K |
|
1108
MillerKnoll
MLKN
$1.4B
| $5.84M | 0.01% |
130,735
-1,990
| -1% | -$89K |
|
1109
PotlatchDeltic
PCH
$3.2B
| $5.84M | 0.01% |
149,716
-2,703
| -2% | -$105K |
|
|
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.82M | 0.01% |
117,159
+390
| +0.3% | +$19.4K |
|
1111
MidWestOne Financial Group
MOFG
$604M
| $5.81M | 0.01% |
207,750
+4,243
| +2% | +$119K |
|
1112
Goodyear
GT
$2.43B
| $5.78M | 0.01% |
377,954
-1,035
| -0.3% | -$15.8K |
|
1113
American Woodmark
AMWD
$995M
| $5.78M | 0.01% |
68,292
-23,312
| -25% | -$1.97M |
|
1114
Flowserve
FLS
$7.36B
| $5.72M | 0.01% |
108,601
-8,878
| -8% | -$468K |
|
1115
NewMarket
NEU
$7.87B
| $5.72M | 0.01% |
14,254
-9
| -0.1% | -$3.61K |
|
1116
Nektar Therapeutics
NKTR
$926M
| $5.71M | 0.01% |
10,701
-791
| -7% | -$422K |
|
1117
Assurant
AIZ
$10.7B
| $5.68M | 0.01% |
53,350
-5,153
| -9% | -$548K |
|
1118
Associated Banc-Corp
ASB
$4.35B
| $5.66M | 0.01% |
267,610
-405
| -0.2% | -$8.56K |
|
1119
Cirrus Logic
CRUS
$6B
| $5.65M | 0.01% |
129,375
-4,014
| -3% | -$175K |
|
1120
Adtalem Global Education
ATGE
$4.94B
| $5.65M | 0.01% |
125,460
-4,484
| -3% | -$202K |
|
|
SCPL
1121
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.63M | 0.01% |
+410,912
| New | +$5.63M |
|
1122
Janus Henderson
JHG
$7.01B
| $5.62M | 0.01% |
262,761
-2,145
| -0.8% | -$45.9K |
|
1123
Murphy USA
MUSA
$7.53B
| $5.59M | 0.01% |
66,532
-1,147
| -2% | -$96.4K |
|
1124
United Therapeutics
UTHR
$18.3B
| $5.58M | 0.01% |
71,463
+3
| +0% | +$234 |
|
1125
Harley-Davidson
HOG
$3.63B
| $5.58M | 0.01% |
155,587
-12,878
| -8% | -$461K |
|