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 | |
|---|---|---|---|---|---|---|
1501
Franklin Electric
FELE
$4.21B
| $1.36M | ﹤0.01% |
28,520
-1,504
| -5% | -$71.5K |
|
1502
Enviri
NVRI
$983M
| $1.36M | ﹤0.01% |
49,368
-3,082
| -6% | -$84.6K |
|
1503
WD-40
WDFC
$2.86B
| $1.35M | ﹤0.01% |
8,484
-356
| -4% | -$56.6K |
|
1504
LCI Industries
LCII
$2.43B
| $1.35M | ﹤0.01% |
14,963
-946
| -6% | -$85.2K |
|
|
SUM
1505
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.34M | ﹤0.01% |
70,992
-3,708
| -5% | -$70.2K |
|
|
WBT
1506
DELISTED
Welbilt, Inc.
WBT
| $1.34M | ﹤0.01% |
+80,442
| New | +$1.34M |
|
|
FMBI
1507
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.34M | ﹤0.01% |
65,508
-2,435
| -4% | -$49.8K |
|
1508
Itron
ITRI
$5.47B
| $1.34M | ﹤0.01% |
21,366
-948
| -4% | -$59.3K |
|
1509
ServiceNow
NOW
$193B
| $1.33M | ﹤0.01% |
4,856
-389
| -7% | -$107K |
|
1510
Advanced Energy
AEIS
$5.94B
| $1.33M | ﹤0.01% |
23,590
-1,489
| -6% | -$83.8K |
|
|
CVA
1511
DELISTED
Covanta Holding Corporation
CVA
| $1.33M | ﹤0.01% |
74,009
-2,950
| -4% | -$52.9K |
|
|
ELME
1512
Elme Communities
ELME
$1.51B
| $1.32M | ﹤0.01% |
49,549
-2,920
| -6% | -$78K |
|
1513
RH
RH
$4.08B
| $1.32M | ﹤0.01% |
11,418
-1,022
| -8% | -$118K |
|
1514
National Vision
EYE
$1.82B
| $1.32M | ﹤0.01% |
42,881
+1,573
| +4% | +$48.3K |
|
1515
Simmons First National
SFNC
$2.96B
| $1.31M | ﹤0.01% |
56,448
-2,369
| -4% | -$55.1K |
|
1516
QuidelOrtho
QDEL
$1.94B
| $1.31M | ﹤0.01% |
22,036
-287
| -1% | -$17K |
|
1517
Vanguard Utilities ETF
VPU
$7.37B
| $1.31M | ﹤0.01% |
9,826
-5,879
| -37% | -$781K |
|
1518
PROS Holdings
PRO
$699M
| $1.29M | ﹤0.01% |
20,401
-266
| -1% | -$16.8K |
|
1519
ESCO Technologies
ESE
$5.38B
| $1.29M | ﹤0.01% |
15,603
-796
| -5% | -$65.8K |
|
1520
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.29M | ﹤0.01% |
18,084
-39,464
| -69% | -$2.81M |
|
1521
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.29M | ﹤0.01% |
56,325
-1,835
| -3% | -$42K |
|
1522
Sunrun
RUN
$3.71B
| $1.29M | ﹤0.01% |
68,669
+5,639
| +9% | +$106K |
|
1523
Aaon
AAON
$6.7B
| $1.28M | ﹤0.01% |
38,366
-2,311
| -6% | -$77.3K |
|
1524
Shake Shack
SHAK
$4.06B
| $1.28M | ﹤0.01% |
17,769
+1,337
| +8% | +$96.5K |
|
1525
DiamondRock Hospitality
DRH
$1.71B
| $1.28M | ﹤0.01% |
123,828
-10,557
| -8% | -$109K |
|