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 | |
|---|---|---|---|---|---|---|
2801
CorMedix
CRMD
$952M
| $135K | ﹤0.01% |
+15,019
| New | +$135K |
|
2802
First Bank
FRBA
$421M
| $135K | ﹤0.01% |
+11,492
| New | +$135K |
|
2803
Alpha and Omega Semiconductor
AOSL
$857M
| $134K | ﹤0.01% |
+14,367
| New | +$134K |
|
2804
Inseego
INSG
$196M
| $134K | ﹤0.01% |
+2,806
| New | +$134K |
|
2805
Ring Energy
REI
$202M
| $134K | ﹤0.01% |
41,089
+2,920
| +8% | +$9.52K |
|
2806
Spyre Therapeutics
SYRE
$1.03B
| $134K | ﹤0.01% |
+781
| New | +$134K |
|
|
SBT
2807
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $134K | ﹤0.01% |
+13,423
| New | +$134K |
|
2808
American Superconductor
AMSC
$2.26B
| $133K | ﹤0.01% |
+14,304
| New | +$133K |
|
2809
Entravision Communication
EVC
$227M
| $133K | ﹤0.01% |
42,578
-4,861
| -10% | -$15.2K |
|
|
OPTN
2810
DELISTED
OptiNose
OPTN
| $133K | ﹤0.01% |
+1,251
| New | +$133K |
|
2811
Genie Energy
GNE
$404M
| $132K | ﹤0.01% |
+12,433
| New | +$132K |
|
2812
WideOpenWest
WOW
$441M
| $132K | ﹤0.01% |
18,183
+4,919
| +37% | +$35.7K |
|
|
ZAGG
2813
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $132K | ﹤0.01% |
19,009
+8,561
| +82% | +$59.4K |
|
|
GTYH
2814
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $132K | ﹤0.01% |
+19,243
| New | +$132K |
|
2815
DHI Group
DHX
$143M
| $131K | ﹤0.01% |
+36,627
| New | +$131K |
|
2816
MEI Pharma
MEIP
$98.5M
| $131K | ﹤0.01% |
+2,611
| New | +$131K |
|
2817
Protagonist Therapeutics
PTGX
$3.5B
| $131K | ﹤0.01% |
+10,836
| New | +$131K |
|
|
FTSI
2818
DELISTED
FTS International, Inc. Common Stock
FTSI
| $131K | ﹤0.01% |
1,176
+26
| +2% | +$2.9K |
|
2819
Applied Optoelectronics
AAOI
$1.47B
| $130K | ﹤0.01% |
+12,626
| New | +$130K |
|
2820
Cadiz
CDZI
$303M
| $130K | ﹤0.01% |
+11,521
| New | +$130K |
|
2821
Gold Resource Corp
GORO
$116M
| $130K | ﹤0.01% |
38,346
+2,920
| +8% | +$9.9K |
|
2822
Owens & Minor
OMI
$434M
| $130K | ﹤0.01% |
40,495
-1,639
| -4% | -$5.26K |
|
|
LCI
2823
DELISTED
Lannett Company, Inc.
LCI
| $130K | ﹤0.01% |
5,350
+2,417
| +82% | +$58.7K |
|
|
CHMA
2824
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $130K | ﹤0.01% |
+17,353
| New | +$130K |
|
|
CBL
2825
DELISTED
CBL& Associates Properties, Inc.
CBL
| $130K | ﹤0.01% |
125,078
+3,976
| +3% | +$4.13K |
|