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 | |
|---|---|---|---|---|---|---|
2626
Nordic American Tanker
NAT
$675M
| $205K | ﹤0.01% |
87,435
-3,976
| -4% | -$9.32K |
|
2627
PetMed Express
PETS
$57M
| $205K | ﹤0.01% |
+13,095
| New | +$205K |
|
2628
Synchronoss Technologies
SNCR
$65M
| $205K | ﹤0.01% |
+2,886
| New | +$205K |
|
|
SILK
2629
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $205K | ﹤0.01% |
+4,225
| New | +$205K |
|
|
FRGI
2630
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $205K | ﹤0.01% |
+15,619
| New | +$205K |
|
|
DSPG
2631
DELISTED
DSP Group Inc
DSPG
| $205K | ﹤0.01% |
+14,291
| New | +$205K |
|
2632
Assembly Biosciences
ASMB
$178M
| $204K | ﹤0.01% |
+1,261
| New | +$204K |
|
2633
Emerald Holding
EEX
$988M
| $204K | ﹤0.01% |
18,288
+7,422
| +68% | +$82.8K |
|
2634
Xeris Biopharma Holdings
XERS
$1.26B
| $204K | ﹤0.01% |
+17,872
| New | +$204K |
|
|
EGIO
2635
DELISTED
Edgio, Inc. Common Stock
EGIO
| $204K | ﹤0.01% |
1,888
-35
| -2% | -$3.78K |
|
|
ASAP
2636
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $204K | ﹤0.01% |
+1,620
| New | +$204K |
|
2637
Ceco Environmental
CECO
$1.64B
| $203K | ﹤0.01% |
21,163
+9,001
| +74% | +$86.3K |
|
2638
Middleby
MIDD
$7B
| $203K | ﹤0.01% |
1,493
-85
| -5% | -$11.6K |
|
2639
Rafael Holdings
RFL
$48.1M
| $203K | ﹤0.01% |
+7,166
| New | +$203K |
|
|
HOME
2640
DELISTED
At Home Group Inc.
HOME
| $203K | ﹤0.01% |
30,492
+792
| +3% | +$5.27K |
|
|
BHR
2641
Braemar Hotels & Resorts
BHR
$194M
| $202K | ﹤0.01% |
20,597
+9,244
| +81% | +$90.7K |
|
2642
Central Garden & Pet
CENT
$2.3B
| $202K | ﹤0.01% |
+9,351
| New | +$202K |
|
2643
Clearwater Paper
CLW
$341M
| $202K | ﹤0.01% |
+10,933
| New | +$202K |
|
2644
Home Bancorp
HBCP
$438M
| $202K | ﹤0.01% |
+5,250
| New | +$202K |
|
2645
Park-Ohio Holdings
PKOH
$313M
| $201K | ﹤0.01% |
+6,171
| New | +$201K |
|
2646
Spok Holdings
SPOK
$356M
| $201K | ﹤0.01% |
+13,350
| New | +$201K |
|
|
CUTR
2647
DELISTED
Cutera, Inc.
CUTR
| $201K | ﹤0.01% |
9,691
-107,498
| -92% | -$2.23M |
|
2648
Bridgewater Bancshares
BWB
$448M
| $200K | ﹤0.01% |
+17,374
| New | +$200K |
|
2649
Century Casinos
CNTY
$77.2M
| $200K | ﹤0.01% |
20,657
+8,870
| +75% | +$85.9K |
|
2650
HarborOne Bancorp
HONE
$553M
| $200K | ﹤0.01% |
+19,187
| New | +$200K |
|