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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.3B
| $7.6M | 0.01% |
253,793
-143
| -0.1% | -$4.28K |
|
|
PLYM
977
Plymouth Industrial REIT
PLYM
$988M
| $7.6M | 0.01% |
+401,000
| New | +$7.6M |
|
978
New York Times
NYT
$9.53B
| $7.57M | 0.01% |
232,036
-81,884
| -26% | -$2.67M |
|
|
MFNC
979
DELISTED
Mackinac Financial Corporation
MFNC
| $7.54M | 0.01% |
476,914
-12,292
| -3% | -$194K |
|
980
Viasat
VSAT
$4.28B
| $7.52M | 0.01% |
93,011
-34,342
| -27% | -$2.78M |
|
|
TEUM
981
DELISTED
Pareteum Corporation
TEUM
| $7.49M | 0.01% |
2,868,628
+1,601,628
| +126% | +$4.18M |
|
982
Qorvo
QRVO
$8.12B
| $7.48M | 0.01% |
112,239
-6,477
| -5% | -$431K |
|
|
GLUU
983
DELISTED
Glu Mobile Inc.
GLUU
| $7.47M | 0.01% |
1,040,140
+114,657
| +12% | +$823K |
|
984
Kimco Realty
KIM
$15.1B
| $7.47M | 0.01% |
404,051
-6,299
| -2% | -$116K |
|
985
GrafTech
EAF
$199M
| $7.46M | 0.01% |
64,875
-40,552
| -38% | -$4.66M |
|
|
PSB
986
DELISTED
PS Business Parks, Inc.
PSB
| $7.46M | 0.01% |
44,266
+31,421
| +245% | +$5.3M |
|
987
MaxLinear
MXL
$1.37B
| $7.45M | 0.01% |
317,714
-99,457
| -24% | -$2.33M |
|
988
Lithia Motors
LAD
$8.64B
| $7.44M | 0.01% |
62,664
-20,323
| -24% | -$2.41M |
|
989
National Fuel Gas
NFG
$7.95B
| $7.42M | 0.01% |
140,700
+277
| +0.2% | +$14.6K |
|
990
Ollie's Bargain Outlet
OLLI
$8.07B
| $7.42M | 0.01% |
85,119
-30,238
| -26% | -$2.63M |
|
991
LiveRamp
RAMP
$1.74B
| $7.4M | 0.01% |
152,620
-832
| -0.5% | -$40.3K |
|
992
Kinross Gold
KGC
$28.3B
| $7.34M | 0.01% |
1,896,147
-2,283,421
| -55% | -$8.84M |
|
993
Garmin
GRMN
$45.4B
| $7.33M | 0.01% |
91,892
-24,723
| -21% | -$1.97M |
|
994
Manhattan Associates
MANH
$12.8B
| $7.31M | 0.01% |
105,428
-717
| -0.7% | -$49.7K |
|
|
PRSP
995
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.29M | 0.01% |
311,451
-6,521
| -2% | -$153K |
|
996
Exponent
EXPO
$3.5B
| $7.28M | 0.01% |
124,428
+27,984
| +29% | +$1.64M |
|
997
TEGNA Inc
TGNA
$3.38B
| $7.28M | 0.01% |
480,694
-6,459
| -1% | -$97.9K |
|
|
STL
998
DELISTED
Sterling Bancorp
STL
| $7.28M | 0.01% |
342,133
-5,094
| -1% | -$108K |
|
999
Helen of Troy
HELE
$567M
| $7.26M | 0.01% |
55,614
-2,205
| -4% | -$288K |
|
1000
Boston Beer
SAM
$2.39B
| $7.26M | 0.01% |
19,223
-152
| -0.8% | -$57.4K |
|