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 | |
|---|---|---|---|---|---|---|
926
OP Bancorp
OPBK
$217M
| $8.36M | 0.01% |
771,331
-26,614
| -3% | -$288K |
|
|
DISH
927
DELISTED
DISH Network Corp.
DISH
| $8.35M | 0.01% |
217,500
-26,783
| -11% | -$1.03M |
|
928
Center Bancorp
CNOB
$1.25B
| $8.35M | 0.01% |
368,285
+23,305
| +7% | +$528K |
|
929
EQT Corp
EQT
$31.8B
| $8.34M | 0.01% |
527,643
-2,004
| -0.4% | -$31.7K |
|
930
MDU Resources
MDU
$3.36B
| $8.33M | 0.01% |
848,958
+8,107
| +1% | +$79.5K |
|
931
LKQ Corp
LKQ
$8.26B
| $8.3M | 0.01% |
311,737
-18,599
| -6% | -$495K |
|
932
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $8.29M | 0.01% |
506,641
-15,019
| -3% | -$246K |
|
933
CACI
CACI
$10.7B
| $8.29M | 0.01% |
40,507
-15,301
| -27% | -$3.13M |
|
934
United Bankshares
UBSI
$5.36B
| $8.28M | 0.01% |
223,342
-634,774
| -74% | -$23.5M |
|
935
Primerica
PRI
$8.74B
| $8.28M | 0.01% |
69,034
-27,254
| -28% | -$3.27M |
|
|
CLR
936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.25M | 0.01% |
196,006
+15,265
| +8% | +$643K |
|
937
Invesco
IVZ
$9.88B
| $8.25M | 0.01% |
403,124
+28,774
| +8% | +$589K |
|
938
Mine Safety
MSA
$6.63B
| $8.25M | 0.01% |
78,248
-217
| -0.3% | -$22.9K |
|
939
Idacorp
IDA
$6.76B
| $8.24M | 0.01% |
82,026
-31,371
| -28% | -$3.15M |
|
940
Brown-Forman Class B
BF.B
$12.9B
| $8.22M | 0.01% |
148,226
-25,476
| -15% | -$1.41M |
|
941
HealthEquity
HQY
$7.88B
| $8.2M | 0.01% |
125,384
+2,879
| +2% | +$188K |
|
942
AGCO
AGCO
$8.02B
| $8.17M | 0.01% |
105,266
+341
| +0.3% | +$26.5K |
|
943
First Solar
FSLR
$21.8B
| $8.17M | 0.01% |
124,317
+423
| +0.3% | +$27.8K |
|
944
Ashland
ASH
$2.42B
| $8.16M | 0.01% |
102,083
+37
| +0% | +$2.96K |
|
945
Pebblebrook Hotel Trust
PEB
$1.36B
| $8.16M | 0.01% |
289,656
-4,496
| -2% | -$127K |
|
946
TransUnion
TRU
$17.5B
| $8.09M | 0.01% |
109,994
-845,932
| -88% | -$62.2M |
|
947
Rexford Industrial Realty
REXR
$10.1B
| $8.08M | 0.01% |
200,153
+3,262
| +2% | +$132K |
|
948
NorthWestern Energy
NWE
$3.47B
| $8.06M | 0.01% |
111,658
-1,823
| -2% | -$132K |
|
949
Packaging Corp of America
PKG
$19.2B
| $8.04M | 0.01% |
84,372
-72,907
| -46% | -$6.95M |
|
950
Dave & Buster's
PLAY
$796M
| $8.04M | 0.01% |
198,677
+44,653
| +29% | +$1.81M |
|