Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$85.9B
Cap. Flow
-$6.54B
Cap. Flow %
-7.62%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
838
Reduced
1,624
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$311M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$278M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$147M
4
FOX icon
Fox Class B
FOX
$135M
5
RCI icon
Rogers Communications
RCI
$119M

Top Sells

1
BCE icon
BCE
BCE
$264M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$253M
3
TD icon
Toronto Dominion Bank
TD
$242M
4
V icon
Visa
V
$232M
5
RY icon
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
SJIU
201
DELISTED
South Jersey Industries, Inc.
SJIU
$87M 0.1%
1,630,875
+215,975
+15% +$11.5M
QCOM icon
202
Qualcomm
QCOM
$169B
$86.3M 0.1%
1,134,140
-31,397
-3% -$2.39M
SIVB
203
DELISTED
SVB Financial Group
SIVB
$86.2M 0.1%
383,915
-56,213
-13% -$12.6M
CAE icon
204
CAE Inc
CAE
$8.55B
$85.8M 0.1%
3,183,501
+913,691
+40% +$24.6M
FNV icon
205
Franco-Nevada
FNV
$36.6B
$85.7M 0.1%
1,007,186
-433,468
-30% -$36.9M
INCY icon
206
Incyte
INCY
$16.9B
$85.6M 0.1%
1,007,222
-25,523
-2% -$2.17M
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$53.4B
$84.2M 0.1%
3,051,890
-328,180
-10% -$9.06M
BKNG icon
208
Booking.com
BKNG
$181B
$84.1M 0.1%
44,833
+2,521
+6% +$4.73M
LMT icon
209
Lockheed Martin
LMT
$105B
$83.8M 0.1%
230,407
-32,870
-12% -$11.9M
SO icon
210
Southern Company
SO
$101B
$83.2M 0.1%
1,504,429
+110,642
+8% +$6.12M
VB icon
211
Vanguard Small-Cap ETF
VB
$65.8B
$82.3M 0.1%
525,509
+53,560
+11% +$8.39M
AEM icon
212
Agnico Eagle Mines
AEM
$74.3B
$81.6M 0.1%
1,587,450
-690,290
-30% -$35.5M
DTV
213
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$80.1M 0.09%
1,426,957
-1,006,489
-41% -$56.5M
TRP icon
214
TC Energy
TRP
$54B
$79.9M 0.09%
1,607,546
-1,639,393
-50% -$81.4M
GPN icon
215
Global Payments
GPN
$21B
$79M 0.09%
493,320
-18,749
-4% -$3M
WHR icon
216
Whirlpool
WHR
$4.99B
$78.3M 0.09%
550,038
-15,000
-3% -$2.14M
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.1B
$78.2M 0.09%
894,686
-38,709
-4% -$3.38M
VDE icon
218
Vanguard Energy ETF
VDE
$7.27B
$77.3M 0.09%
909,225
-13,206
-1% -$1.12M
COO icon
219
Cooper Companies
COO
$13.3B
$77.2M 0.09%
229,183
-8,890
-4% -$2.99M
NVR icon
220
NVR
NVR
$22.7B
$76.8M 0.09%
22,781
-339
-1% -$1.14M
ES icon
221
Eversource Energy
ES
$23.5B
$76.6M 0.09%
1,011,423
-64,585
-6% -$4.89M
VHT icon
222
Vanguard Health Care ETF
VHT
$15.5B
$76.6M 0.09%
440,330
-10,969
-2% -$1.91M
DTE icon
223
DTE Energy
DTE
$28.1B
$76.3M 0.09%
596,675
-29,918
-5% -$3.83M
ICE icon
224
Intercontinental Exchange
ICE
$99.8B
$76.1M 0.09%
885,996
-421,228
-32% -$36.2M
SHW icon
225
Sherwin-Williams
SHW
$90.2B
$75.9M 0.09%
165,587
-28,676
-15% -$13.1M
7 8
9
10 11