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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$7.47B
| $4.08M | ﹤0.01% |
69,213
-994
| -1% | -$58.5K |
|
1227
Tenet Healthcare
THC
$17B
| $4.08M | ﹤0.01% |
197,264
+8,813
| +5% | +$182K |
|
|
TCO
1228
DELISTED
Taubman Centers Inc.
TCO
| $4.07M | ﹤0.01% |
99,772
-65
| -0.1% | -$2.65K |
|
1229
Cheesecake Factory
CAKE
$2.82B
| $4.05M | ﹤0.01% |
92,521
-1,929
| -2% | -$84.3K |
|
1230
AMC Networks
AMCX
$357M
| $4.04M | ﹤0.01% |
74,115
+908
| +1% | +$49.5K |
|
1231
NETSCOUT
NTCT
$1.8B
| $4.02M | ﹤0.01% |
158,328
-3,476
| -2% | -$88.3K |
|
1232
Energizer
ENR
$2.02B
| $4M | ﹤0.01% |
103,577
-85
| -0.1% | -$3.28K |
|
1233
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.98M | ﹤0.01% |
100,700
-3,900
| -4% | -$154K |
|
1234
Installed Building Products
IBP
$7.27B
| $3.96M | ﹤0.01% |
66,908
-11,494
| -15% | -$681K |
|
1235
Capri Holdings
CPRI
$2.43B
| $3.96M | ﹤0.01% |
114,153
-33,803
| -23% | -$1.17M |
|
1236
Deluxe
DLX
$881M
| $3.95M | ﹤0.01% |
97,214
-3,022
| -3% | -$123K |
|
1237
Qiagen
QGEN
$9.82B
| $3.95M | ﹤0.01% |
118,721
-3,187
| -3% | -$106K |
|
1238
Leggett & Platt
LEG
$1.3B
| $3.94M | ﹤0.01% |
102,600
-27,426
| -21% | -$1.05M |
|
|
ECC
1239
Eagle Point Credit Co
ECC
$887M
| $3.94M | ﹤0.01% |
219,967
| – | – |
|
1240
AutoNation
AN
$8.37B
| $3.93M | ﹤0.01% |
93,771
-890
| -0.9% | -$37.3K |
|
|
QEP
1241
DELISTED
QEP RESOURCES, INC.
QEP
| $3.92M | ﹤0.01% |
541,614
+154,828
| +40% | +$1.12M |
|
1242
Silgan Holdings
SLGN
$4.71B
| $3.91M | ﹤0.01% |
127,703
+1,269
| +1% | +$38.8K |
|
1243
Under Armour
UAA
$2.08B
| $3.9M | ﹤0.01% |
153,887
-37,642
| -20% | -$954K |
|
|
UNIT
1244
Uniti Group
UNIT
$1.71B
| $3.9M | ﹤0.01% |
410,366
+117,936
| +40% | +$1.12M |
|
|
BOCH
1245
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.9M | ﹤0.01% |
364,405
+4,671
| +1% | +$49.9K |
|
|
SWN
1246
DELISTED
Southwestern Energy Company
SWN
| $3.89M | ﹤0.01% |
1,231,619
-21,622
| -2% | -$68.3K |
|
|
MDR
1247
DELISTED
McDermott International
MDR
| $3.88M | ﹤0.01% |
401,144
-5,199
| -1% | -$50.2K |
|
1248
Coty
COTY
$3.57B
| $3.86M | ﹤0.01% |
287,739
-194,787
| -40% | -$2.61M |
|
1249
Dick's Sporting Goods
DKS
$19.9B
| $3.84M | ﹤0.01% |
110,822
-10,203
| -8% | -$353K |
|
1250
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.83M | ﹤0.01% |
118,570
-292,839
| -71% | -$9.46M |
|