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 | |
|---|---|---|---|---|---|---|
726
Towne Bank
TOWN
$2.84B
| $12.1M | 0.01% |
445,345
-16,542
| -4% | -$451K |
|
727
Kilroy Realty
KRC
$5.08B
| $12.1M | 0.01% |
164,533
-61
| -0% | -$4.5K |
|
728
Dover
DOV
$24.5B
| $12.1M | 0.01% |
121,139
-10,104
| -8% | -$1.01M |
|
729
Bar Harbor Bankshares
BHB
$540M
| $12.1M | 0.01% |
455,770
-30,970
| -6% | -$823K |
|
730
Old Second Bancorp
OSBC
$958M
| $12.1M | 0.01% |
947,217
-35,843
| -4% | -$458K |
|
|
LPT
731
DELISTED
Liberty Property Trust
LPT
| $12.1M | 0.01% |
241,604
-288
| -0.1% | -$14.4K |
|
732
First Bancorp
FNLC
$304M
| $12M | 0.01% |
448,763
-5,001
| -1% | -$134K |
|
733
American Airlines Group
AAL
$8.41B
| $12M | 0.01% |
368,949
-95,846
| -21% | -$3.13M |
|
734
iQIYI
IQ
$2.5B
| $12M | 0.01% |
582,402
-216,343
| -27% | -$4.47M |
|
|
EVBN
735
DELISTED
Evans Bancorp Inc
EVBN
| $11.9M | 0.01% |
316,299
-14,248
| -4% | -$538K |
|
736
Nordson
NDSN
$12.7B
| $11.9M | 0.01% |
84,364
+151
| +0.2% | +$21.3K |
|
737
Masimo
MASI
$7.92B
| $11.9M | 0.01% |
80,054
+244
| +0.3% | +$36.3K |
|
738
American Financial Group
AFG
$11.6B
| $11.9M | 0.01% |
115,923
+63
| +0.1% | +$6.46K |
|
|
CTXS
739
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.01% |
120,603
-7,990
| -6% | -$784K |
|
740
Take-Two Interactive
TTWO
$45.7B
| $11.8M | 0.01% |
103,655
-14,240
| -12% | -$1.62M |
|
741
SEI Investments
SEIC
$10.8B
| $11.8M | 0.01% |
209,462
-2,181
| -1% | -$122K |
|
|
WPX
742
DELISTED
WPX Energy, Inc.
WPX
| $11.7M | 0.01% |
1,015,972
+21,855
| +2% | +$252K |
|
|
NBL
743
DELISTED
Noble Energy, Inc.
NBL
| $11.7M | 0.01% |
521,126
+10,956
| +2% | +$245K |
|
744
UDR
UDR
$12.8B
| $11.7M | 0.01% |
259,990
-7,665
| -3% | -$344K |
|
745
Cboe Global Markets
CBOE
$24.7B
| $11.7M | 0.01% |
112,433
+7,127
| +7% | +$739K |
|
|
CSFL
746
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | 0.01% |
505,361
+445,891
| +750% | +$10.3M |
|
747
Deckers Outdoor
DECK
$17.4B
| $11.6M | 0.01% |
396,198
+1,746
| +0.4% | +$51.2K |
|
748
Toro Company
TTC
$7.78B
| $11.6M | 0.01% |
173,306
+367
| +0.2% | +$24.6K |
|
|
NBIS
749
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $11.6M | 0.01% |
305,086
-2,992
| -1% | -$114K |
|
750
Hubbell
HUBB
$23.8B
| $11.6M | 0.01% |
88,756
-232
| -0.3% | -$30.3K |
|