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 | |
|---|---|---|---|---|---|---|
1126
PVH
PVH
$3.9B
| $5.57M | 0.01% |
58,807
-16,160
| -22% | -$1.53M |
|
|
TCF
1127
DELISTED
TCF Financial Corporation
TCF
| $5.57M | 0.01% |
267,680
+71
| +0% | +$1.48K |
|
1128
The GEO Group
GEO
$3.12B
| $5.56M | 0.01% |
264,629
-4,120
| -2% | -$86.6K |
|
1129
Bath & Body Works
BBWI
$5.61B
| $5.51M | 0.01% |
261,117
-45,250
| -15% | -$955K |
|
|
CLGX
1130
DELISTED
Corelogic, Inc.
CLGX
| $5.5M | 0.01% |
131,475
+903
| +0.7% | +$37.8K |
|
1131
Yelp
YELP
$1.95B
| $5.5M | 0.01% |
160,785
-13,087
| -8% | -$447K |
|
1132
CoreCivic
CXW
$2.26B
| $5.48M | 0.01% |
264,157
-4,113
| -2% | -$85.4K |
|
1133
IPG Photonics
IPGP
$3.38B
| $5.48M | 0.01% |
35,538
+656
| +2% | +$101K |
|
1134
MSC Industrial Direct
MSM
$5.09B
| $5.45M | 0.01% |
73,416
-370
| -0.5% | -$27.5K |
|
1135
Stellantis
STLA
$26.9B
| $5.44M | 0.01% |
504,951
-10,528
| -2% | -$113K |
|
1136
H&R Block
HRB
$6.86B
| $5.43M | 0.01% |
185,395
-37,182
| -17% | -$1.09M |
|
1137
Avient
AVNT
$3.31B
| $5.42M | 0.01% |
172,748
-4,081
| -2% | -$128K |
|
|
LM
1138
DELISTED
Legg Mason, Inc.
LM
| $5.41M | 0.01% |
141,204
+1,386
| +1% | +$53.1K |
|
1139
Bread Financial
BFH
$2.95B
| $5.4M | 0.01% |
48,316
-9,407
| -16% | -$1.05M |
|
|
COHR
1140
DELISTED
Coherent Inc
COHR
| $5.38M | 0.01% |
39,435
-205
| -0.5% | -$28K |
|
1141
World Kinect Corp
WKC
$1.41B
| $5.36M | 0.01% |
148,903
-2,995
| -2% | -$108K |
|
|
WRI
1142
DELISTED
Weingarten Realty Investors
WRI
| $5.36M | 0.01% |
195,313
-32
| -0% | -$877 |
|
|
ERUS
1143
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.35M | 0.01% |
135,979
-68,815
| -34% | -$2.71M |
|
1144
Ryder
R
$7.65B
| $5.35M | 0.01% |
91,792
-149
| -0.2% | -$8.69K |
|
1145
Perrigo
PRGO
$3.06B
| $5.33M | 0.01% |
111,911
-7,681
| -6% | -$366K |
|
1146
Park Hotels & Resorts
PK
$2.39B
| $5.31M | 0.01% |
192,688
-18,823
| -9% | -$519K |
|
1147
Open Lending Corp
LPRO
$252M
| $5.29M | 0.01% |
+524,253
| New | +$5.29M |
|
1148
Trustmark
TRMK
$2.43B
| $5.27M | 0.01% |
158,342
-4,104
| -3% | -$136K |
|
1149
Green Dot
GDOT
$751M
| $5.26M | 0.01% |
107,473
-252
| -0.2% | -$12.3K |
|
1150
SPDR S&P Insurance ETF
KIE
$829M
| $5.24M | 0.01% |
+154,200
| New | +$5.24M |
|