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 | |
|---|---|---|---|---|---|---|
|
CHS
2476
DELISTED
Chicos FAS, Inc.
CHS
| $251K | ﹤0.01% |
74,382
-9,922
| -12% | -$33.5K |
|
2477
Sierra Bancorp
BSRR
$408M
| $250K | ﹤0.01% |
+9,212
| New | +$250K |
|
|
VER
2478
DELISTED
VEREIT, Inc.
VER
| $250K | ﹤0.01% |
5,543
-193
| -3% | -$8.71K |
|
2479
PDF Solutions
PDFS
$763M
| $249K | ﹤0.01% |
19,007
+8,191
| +76% | +$107K |
|
|
CAMP
2480
DELISTED
CalAmp Corp.
CAMP
| $249K | ﹤0.01% |
926
-69
| -7% | -$18.6K |
|
2481
e.l.f. Beauty
ELF
$7.63B
| $248K | ﹤0.01% |
+17,609
| New | +$248K |
|
2482
Zillow
Z
$20.8B
| $248K | ﹤0.01% |
+5,344
| New | +$248K |
|
|
CCXI
2483
DELISTED
ChemoCentryx, Inc.
CCXI
| $248K | ﹤0.01% |
+26,683
| New | +$248K |
|
|
PDLI
2484
DELISTED
PDL BioPharma, Inc.
PDLI
| $248K | ﹤0.01% |
78,943
-15,820
| -17% | -$49.7K |
|
2485
The RMR Group
RMR
$282M
| $246K | ﹤0.01% |
+5,234
| New | +$246K |
|
2486
W.P. Carey
WPC
$14.8B
| $246K | ﹤0.01% |
3,090
-394
| -11% | -$31.4K |
|
|
BSTC
2487
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $245K | ﹤0.01% |
+4,104
| New | +$245K |
|
|
CETV
2488
DELISTED
Central European Media Enterprises Ltd
CETV
| $245K | ﹤0.01% |
56,093
-3,890
| -6% | -$17K |
|
2489
Catalyst Pharmaceutical
CPRX
$2.42B
| $243K | ﹤0.01% |
63,211
-3,896
| -6% | -$15K |
|
2490
Paysign
PAYS
$281M
| $243K | ﹤0.01% |
+18,149
| New | +$243K |
|
|
BKI
2491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $243K | ﹤0.01% |
+4,040
| New | +$243K |
|
|
FSB
2492
DELISTED
Franklin Financial Network, Inc.
FSB
| $243K | ﹤0.01% |
+8,735
| New | +$243K |
|
|
ACR
2493
ACRES Commercial Realty
ACR
$156M
| $242K | ﹤0.01% |
7,133
+3,169
| +80% | +$108K |
|
2494
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $242K | ﹤0.01% |
6,257
-1,062
| -15% | -$41.1K |
|
2495
Digital Turbine
APPS
$480M
| $241K | ﹤0.01% |
+48,299
| New | +$241K |
|
|
BBBY
2496
Bed Bath & Beyond, Inc.
BBBY
$592M
| $241K | ﹤0.01% |
+21,462
| New | +$241K |
|
2497
Tejon Ranch
TRC
$451M
| $241K | ﹤0.01% |
+14,538
| New | +$241K |
|
2498
VirnetX
VHC
$74.6M
| $241K | ﹤0.01% |
1,937
-11
| -0.6% | -$1.37K |
|
|
NEX
2499
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $241K | ﹤0.01% |
35,916
-38
| -0.1% | -$255 |
|
|
TBIO
2500
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $241K | ﹤0.01% |
19,121
+7,723
| +68% | +$97.3K |
|