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 | |
|---|---|---|---|---|---|---|
2501
Clarus
CLAR
$149M
| $240K | ﹤0.01% |
+16,710
| New | +$240K |
|
2502
MasterCraft Boat Holdings
MCFT
$366M
| $240K | ﹤0.01% |
+12,251
| New | +$240K |
|
2503
Targa Resources
TRGP
$35.2B
| $240K | ﹤0.01% |
6,104
-220
| -3% | -$8.65K |
|
2504
Willdan Group
WLDN
$1.48B
| $240K | ﹤0.01% |
+6,456
| New | +$240K |
|
2505
Westlake Corp
WLK
$10.9B
| $240K | ﹤0.01% |
3,458
+198
| +6% | +$13.7K |
|
2506
Amerant Bancorp
AMTB
$880M
| $239K | ﹤0.01% |
+12,114
| New | +$239K |
|
2507
Aramark
ARMK
$10B
| $239K | ﹤0.01% |
9,184
-410
| -4% | -$10.7K |
|
2508
Century Aluminum
CENX
$2.09B
| $239K | ﹤0.01% |
34,551
-453
| -1% | -$3.13K |
|
2509
Dropbox
DBX
$8.29B
| $239K | ﹤0.01% |
+9,548
| New | +$239K |
|
2510
Weis Markets
WMK
$1.73B
| $239K | ﹤0.01% |
+6,569
| New | +$239K |
|
|
ACHN
2511
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $239K | ﹤0.01% |
89,363
-1,709
| -2% | -$4.57K |
|
|
AZPN
2512
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $239K | ﹤0.01% |
+1,923
| New | +$239K |
|
2513
Euronet Worldwide
EEFT
$3.57B
| $238K | ﹤0.01% |
+1,415
| New | +$238K |
|
2514
Gaming and Leisure Properties
GLPI
$13.6B
| $237K | ﹤0.01% |
6,079
+669
| +12% | +$26.1K |
|
2515
MarineMax
HZO
$545M
| $237K | ﹤0.01% |
+14,434
| New | +$237K |
|
|
AKCA
2516
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $237K | ﹤0.01% |
+10,112
| New | +$237K |
|
2517
TotalEnergies
TTE
$136B
| $237K | ﹤0.01% |
+4,257
| New | +$237K |
|
2518
Digi International
DGII
$1.27B
| $236K | ﹤0.01% |
18,594
+8,045
| +76% | +$102K |
|
2519
Bright Horizons
BFAM
$6.36B
| $235K | ﹤0.01% |
+1,556
| New | +$235K |
|
2520
Primis Financial Corp
FRST
$269M
| $235K | ﹤0.01% |
+15,374
| New | +$235K |
|
|
GNMK
2521
DELISTED
GenMark Diagnostics, Inc
GNMK
| $235K | ﹤0.01% |
36,176
+1,235
| +4% | +$8.02K |
|
|
EIGI
2522
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $235K | ﹤0.01% |
48,917
-224
| -0.5% | -$1.08K |
|
|
DPLO
2523
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $235K | ﹤0.01% |
38,541
-418
| -1% | -$2.55K |
|
|
EMCI
2524
DELISTED
EMC INS Group Inc
EMCI
| $235K | ﹤0.01% |
+6,512
| New | +$235K |
|
|
TACO
2525
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $235K | ﹤0.01% |
18,366
+7,392
| +67% | +$94.6K |
|