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 | |
|---|---|---|---|---|---|---|
|
ZAYO
2601
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $212K | ﹤0.01% |
+6,457
| New | +$212K |
|
2602
Artesian Resources
ARTNA
$342M
| $211K | ﹤0.01% |
+5,672
| New | +$211K |
|
2603
Crown Holdings
CCK
$11B
| $211K | ﹤0.01% |
3,452
-230
| -6% | -$14.1K |
|
2604
Guidewire Software
GWRE
$21.3B
| $211K | ﹤0.01% |
+2,085
| New | +$211K |
|
|
IMGN
2605
DELISTED
Immunogen Inc
IMGN
| $211K | ﹤0.01% |
97,123
-82
| -0.1% | -$178 |
|
|
KIN
2606
DELISTED
Kindred Biosciences, Inc.
KIN
| $211K | ﹤0.01% |
25,356
+617
| +2% | +$5.13K |
|
2607
Neurocrine Biosciences
NBIX
$14B
| $210K | ﹤0.01% |
+2,489
| New | +$210K |
|
|
BVH
2608
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $210K | ﹤0.01% |
8,540
-96
| -1% | -$2.36K |
|
|
OAK
2609
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $210K | ﹤0.01% |
+4,246
| New | +$210K |
|
2610
Westwood Holdings Group
WHG
$162M
| $209K | ﹤0.01% |
+5,926
| New | +$209K |
|
2611
Ares Capital
ARCC
$15.8B
| $208K | ﹤0.01% |
11,588
+1,305
| +13% | +$23.4K |
|
|
STR
2612
DELISTED
Sitio Royalties
STR
| $208K | ﹤0.01% |
+6,190
| New | +$208K |
|
2613
Citizens & Northern Corp
CZNC
$308M
| $207K | ﹤0.01% |
+7,845
| New | +$207K |
|
2614
Haverty Furniture Companies
HVT
$380M
| $207K | ﹤0.01% |
+12,170
| New | +$207K |
|
2615
Park Aerospace
PKE
$377M
| $207K | ﹤0.01% |
+12,388
| New | +$207K |
|
2616
RingCentral
RNG
$2.77B
| $207K | ﹤0.01% |
+1,801
| New | +$207K |
|
2617
Rayonier Advanced Materials
RYAM
$402M
| $207K | ﹤0.01% |
31,890
-1,366
| -4% | -$8.87K |
|
|
COUP
2618
DELISTED
Coupa Software Incorporated
COUP
| $207K | ﹤0.01% |
1,634
-34,684
| -96% | -$4.39M |
|
2619
Bunge Global
BG
$16.5B
| $206K | ﹤0.01% |
3,696
-211
| -5% | -$11.8K |
|
2620
Future Fuel
FF
$171M
| $206K | ﹤0.01% |
17,642
+7,605
| +76% | +$88.8K |
|
2621
Magnite
MGNI
$3.4B
| $206K | ﹤0.01% |
+32,448
| New | +$206K |
|
2622
US Foods
USFD
$17.5B
| $206K | ﹤0.01% |
+5,761
| New | +$206K |
|
2623
Vanguard Total International Bond ETF
BNDX
$68.5B
| $205K | ﹤0.01% |
3,585
-12,904
| -78% | -$738K |
|
2624
CRA International
CRAI
$1.27B
| $205K | ﹤0.01% |
+5,340
| New | +$205K |
|
2625
Genpact
G
$7.49B
| $205K | ﹤0.01% |
+5,395
| New | +$205K |
|