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 | |
|---|---|---|---|---|---|---|
|
WWE
1151
DELISTED
World Wrestling Entertainment
WWE
| $5.21M | 0.01% |
72,137
-26,922
| -27% | -$1.94M |
|
1152
BlackBerry
BB
$2.32B
| $5.21M | 0.01% |
697,192
-884,637
| -56% | -$6.61M |
|
1153
Belden
BDC
$5.21B
| $5.2M | 0.01% |
87,325
-2,275
| -3% | -$136K |
|
1154
Infosys
INFY
$70.3B
| $5.2M | 0.01% |
485,820
+212,856
| +78% | +$2.28M |
|
1155
Sixth Street Specialty
TSLX
$2.32B
| $5.18M | 0.01% |
264,307
-1,011
| -0.4% | -$19.8K |
|
1156
Teva Pharmaceuticals
TEVA
$22.9B
| $5.16M | 0.01% |
559,218
+38,306
| +7% | +$354K |
|
1157
Palomar
PLMR
$3.13B
| $5.08M | 0.01% |
+211,109
| New | +$5.08M |
|
1158
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.07M | 0.01% |
72,649
-20,117
| -22% | -$1.4M |
|
1159
Acadia Healthcare
ACHC
$2.01B
| $5.06M | 0.01% |
144,785
+590
| +0.4% | +$20.6K |
|
1160
Oaktree Specialty Lending
OCSL
$1.21B
| $5.06M | 0.01% |
310,861
-1,527
| -0.5% | -$24.8K |
|
1161
Carpenter Technology
CRS
$12B
| $5.05M | 0.01% |
105,286
-1,298
| -1% | -$62.3K |
|
1162
Texas Capital Bancshares
TCBI
$3.98B
| $5.03M | 0.01% |
81,975
-42
| -0.1% | -$2.58K |
|
1163
Rollins
ROL
$27.8B
| $5.01M | 0.01% |
209,301
-14,664
| -7% | -$351K |
|
1164
Healthcare Services Group
HCSG
$1.16B
| $4.99M | 0.01% |
164,660
-2,392
| -1% | -$72.5K |
|
1165
Citizens Community Bancorp
CZWI
$162M
| $4.99M | 0.01% |
459,898
-6,114
| -1% | -$66.3K |
|
1166
Thor Industries
THO
$5.55B
| $4.98M | 0.01% |
85,253
-29
| -0% | -$1.7K |
|
1167
Treehouse Foods
THS
$882M
| $4.95M | 0.01% |
91,513
+247
| +0.3% | +$13.4K |
|
1168
Jefferies Financial Group
JEF
$13.7B
| $4.94M | 0.01% |
287,170
+8,014
| +3% | +$138K |
|
1169
Newell Brands
NWL
$2.48B
| $4.91M | 0.01% |
318,651
-69,961
| -18% | -$1.08M |
|
1170
Avis
CAR
$5.47B
| $4.9M | 0.01% |
139,358
-5,838
| -4% | -$205K |
|
1171
Graham Holdings Company
GHC
$5.12B
| $4.9M | 0.01% |
7,096
| – | – |
|
1172
First Mid Bancshares
FMBH
$945M
| $4.89M | 0.01% |
140,159
+4,702
| +3% | +$164K |
|
|
MDP
1173
DELISTED
Meredith Corporation
MDP
| $4.89M | 0.01% |
88,746
-986
| -1% | -$54.3K |
|
|
PE
1174
DELISTED
PARSLEY ENERGY INC
PE
| $4.88M | 0.01% |
256,699
+32,627
| +15% | +$620K |
|
1175
Vishay Intertechnology
VSH
$2.07B
| $4.85M | 0.01% |
293,619
-4,805
| -2% | -$79.4K |
|