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 | |
|---|---|---|---|---|---|---|
1176
Hanesbrands
HBI
$2.2B
| $4.84M | 0.01% |
281,028
-75,207
| -21% | -$1.3M |
|
1177
KB Home
KBH
$4.48B
| $4.82M | 0.01% |
187,478
-4,085
| -2% | -$105K |
|
1178
Boyd Gaming
BYD
$6.79B
| $4.82M | 0.01% |
178,741
-3,849
| -2% | -$104K |
|
1179
COPT Defense Properties
CDP
$3.46B
| $4.8M | 0.01% |
182,064
+2,648
| +1% | +$69.8K |
|
|
CMD
1180
DELISTED
Cantel Medical Corporation
CMD
| $4.79M | 0.01% |
59,446
-34
| -0.1% | -$2.74K |
|
1181
News Corp Class A
NWSA
$16.5B
| $4.78M | 0.01% |
354,371
-48,876
| -12% | -$659K |
|
|
UCB
1182
United Community Banks, Inc.
UCB
$3.94B
| $4.78M | 0.01% |
167,276
+5,167
| +3% | +$148K |
|
1183
JD.com
JD
$47.7B
| $4.77M | 0.01% |
157,500
-24,500
| -13% | -$742K |
|
1184
Navient
NAVI
$1.28B
| $4.75M | 0.01% |
348,308
-7,382
| -2% | -$101K |
|
1185
Pentair
PNR
$18.2B
| $4.73M | 0.01% |
127,220
-12,033
| -9% | -$448K |
|
|
VRE
1186
Veris Residential
VRE
$1.49B
| $4.69M | 0.01% |
201,474
-3,165
| -2% | -$73.7K |
|
1187
Matador Resources
MTDR
$5.93B
| $4.68M | 0.01% |
235,487
-171
| -0.1% | -$3.4K |
|
1188
Commercial Metals
CMC
$6.47B
| $4.67M | 0.01% |
261,871
-3,069
| -1% | -$54.8K |
|
1189
Telephone and Data Systems
TDS
$4.51B
| $4.66M | 0.01% |
153,397
+151
| +0.1% | +$4.59K |
|
1190
Jack in the Box
JACK
$350M
| $4.65M | 0.01% |
57,167
-951
| -2% | -$77.4K |
|
1191
Adient
ADNT
$1.95B
| $4.64M | 0.01% |
191,314
+47,686
| +33% | +$1.16M |
|
|
DISCA
1192
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.64M | 0.01% |
151,246
-20,219
| -12% | -$621K |
|
|
NBR.PRA
1193
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $4.6M | 0.01% |
200,500
+1,000
| +0.5% | +$23K |
|
1194
Vanguard Financials ETF
VFH
$12.9B
| $4.6M | 0.01% |
+66,687
| New | +$4.6M |
|
1195
Avanos Medical
AVNS
$567M
| $4.6M | 0.01% |
105,418
-1,428
| -1% | -$62.3K |
|
1196
International Bancshares
IBOC
$4.39B
| $4.59M | 0.01% |
121,803
-1,474
| -1% | -$55.6K |
|
1197
Urban Edge Properties
UE
$2.66B
| $4.58M | 0.01% |
264,158
+8,432
| +3% | +$146K |
|
1198
Cabot Corp
CBT
$4.2B
| $4.55M | 0.01% |
95,363
-1,624
| -2% | -$77.5K |
|
1199
InterDigital
IDCC
$8.33B
| $4.54M | 0.01% |
70,554
-3,717
| -5% | -$239K |
|
1200
Valmont Industries
VMI
$7.37B
| $4.52M | 0.01% |
35,601
-210
| -0.6% | -$26.6K |
|