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 | |
|---|---|---|---|---|---|---|
|
UFS
1201
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.5M | 0.01% |
101,063
-162
| -0.2% | -$7.21K |
|
1202
Oceaneering
OII
$2.43B
| $4.49M | 0.01% |
220,070
-3,595
| -2% | -$73.3K |
|
|
DHC
1203
Diversified Healthcare Trust
DHC
$1.07B
| $4.46M | 0.01% |
538,888
+151,307
| +39% | +$1.25M |
|
1204
Nu Skin
NUS
$596M
| $4.45M | 0.01% |
90,262
+37
| +0% | +$1.83K |
|
1205
AerCap
AER
$21.8B
| $4.45M | 0.01% |
85,509
+2,591
| +3% | +$135K |
|
1206
Eagle Bancorp Montana
EBMT
$138M
| $4.44M | 0.01% |
267,724
-4,770
| -2% | -$79.2K |
|
1207
Trinity Industries
TRN
$2.28B
| $4.4M | 0.01% |
211,865
-5,594
| -3% | -$116K |
|
1208
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.39M | 0.01% |
3,210
| – | – |
|
1209
Terex
TEX
$3.46B
| $4.38M | 0.01% |
139,632
+38,430
| +38% | +$1.21M |
|
1210
TripAdvisor
TRIP
$2.06B
| $4.38M | 0.01% |
94,617
-13,254
| -12% | -$614K |
|
1211
Resideo Technologies
REZI
$5.66B
| $4.38M | 0.01% |
199,699
-3,641
| -2% | -$79.8K |
|
|
FL
1212
DELISTED
Foot Locker
FL
| $4.38M | 0.01% |
104,363
-18,230
| -15% | -$764K |
|
1213
O-I Glass
OI
$1.99B
| $4.37M | 0.01% |
252,918
+2,570
| +1% | +$44.4K |
|
1214
Enovis
ENOV
$1.81B
| $4.36M | 0.01% |
90,437
+94
| +0.1% | +$4.54K |
|
|
MDRX
1215
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.3M | 0.01% |
369,661
-19,285
| -5% | -$224K |
|
|
X
1216
DELISTED
US Steel
X
| $4.3M | 0.01% |
280,760
-1,598
| -0.6% | -$24.5K |
|
|
BID
1217
DELISTED
Sotheby's
BID
| $4.26M | 0.01% |
73,289
-1,752
| -2% | -$102K |
|
1218
Quince Therapeutics
QNCX
$85.9M
| $4.25M | 0.01% |
+100,000
| New | +$4.25M |
|
1219
Genworth Financial
GNW
$3.61B
| $4.24M | ﹤0.01% |
1,142,067
+7,909
| +0.7% | +$29.3K |
|
|
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
| $4.23M | ﹤0.01% |
184,484
-2,388
| -1% | -$54.7K |
|
1221
Minerals Technologies
MTX
$1.99B
| $4.2M | ﹤0.01% |
78,428
-1,358
| -2% | -$72.7K |
|
|
CATC
1222
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.15M | ﹤0.01% |
50,967
-747
| -1% | -$60.9K |
|
1223
Compass Minerals
CMP
$753M
| $4.15M | ﹤0.01% |
75,565
-1,069
| -1% | -$58.7K |
|
1224
Commault Systems
CVLT
$7.82B
| $4.13M | ﹤0.01% |
83,231
-4,726
| -5% | -$235K |
|
|
ESV
1225
DELISTED
Ensco Rowan plc
ESV
| $4.09M | ﹤0.01% |
479,151
+303,288
| +172% | +$2.59M |
|