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 | |
|---|---|---|---|---|---|---|
|
AMNB
1251
DELISTED
American National Bankshares Inc
AMNB
| $3.83M | ﹤0.01% |
+98,885
| New | +$3.83M |
|
|
CVET
1252
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.8M | ﹤0.01% |
155,284
+237
| +0.2% | +$5.8K |
|
1253
Tri Pointe Homes
TPH
$3.09B
| $3.77M | ﹤0.01% |
315,237
-3,826
| -1% | -$45.8K |
|
|
CNH
1254
CNH Industrial
CNH
$13.7B
| $3.74M | ﹤0.01% |
542,351
-11,750
| -2% | -$81K |
|
1255
Core Laboratories
CLB
$581M
| $3.71M | ﹤0.01% |
71,019
-134
| -0.2% | -$7.01K |
|
1256
Visteon
VC
$3.4B
| $3.67M | ﹤0.01% |
62,719
+16,701
| +36% | +$978K |
|
1257
Chord Energy
CHRD
$5.96B
| $3.67M | ﹤0.01% |
646,396
+35,436
| +6% | +$201K |
|
1258
Sprouts Farmers Market
SFM
$13.3B
| $3.63M | ﹤0.01% |
192,375
-10,061
| -5% | -$190K |
|
1259
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $3.62M | ﹤0.01% |
78,973
-15,052
| -16% | -$690K |
|
|
GAP
1260
The Gap, Inc.
GAP
$8.5B
| $3.59M | ﹤0.01% |
199,873
-35,273
| -15% | -$634K |
|
1261
Yum China
YUMC
$16.1B
| $3.56M | ﹤0.01% |
77,092
-12,600
| -14% | -$582K |
|
1262
Pediatrix Medical
MD
$1.45B
| $3.56M | ﹤0.01% |
141,141
-2,207
| -2% | -$55.7K |
|
1263
Sally Beauty Holdings
SBH
$1.48B
| $3.56M | ﹤0.01% |
266,922
-4,425
| -2% | -$59K |
|
1264
DNOW Inc
DNOW
$1.6B
| $3.56M | ﹤0.01% |
240,820
-4,082
| -2% | -$60.3K |
|
1265
Worthington Enterprises
WOR
$3.17B
| $3.52M | ﹤0.01% |
141,974
-4,225
| -3% | -$105K |
|
|
FLIC
1266
DELISTED
First of Long Island Corp
FLIC
| $3.51M | ﹤0.01% |
174,823
+3,332
| +2% | +$66.9K |
|
|
ALEX
1267
Alexander & Baldwin
ALEX
$1.34B
| $3.5M | ﹤0.01% |
151,604
-2,577
| -2% | -$59.5K |
|
|
DNBF
1268
DELISTED
DNB Financial Corp
DNBF
| $3.49M | ﹤0.01% |
78,515
-37,706
| -32% | -$1.68M |
|
1269
Range Resources
RRC
$8.41B
| $3.44M | ﹤0.01% |
492,430
-346,961
| -41% | -$2.42M |
|
1270
HNI Corp
HNI
$2.07B
| $3.42M | ﹤0.01% |
96,555
-1,493
| -2% | -$52.8K |
|
1271
NovoCure
NVCR
$1.36B
| $3.42M | ﹤0.01% |
54,023
+8,018
| +17% | +$507K |
|
1272
WIX.com
WIX
$9.56B
| $3.4M | ﹤0.01% |
23,928
-272
| -1% | -$38.6K |
|
1273
SSR Mining
SSRM
$4.54B
| $3.38M | ﹤0.01% |
246,562
-25,948
| -10% | -$356K |
|
1274
John Wiley & Sons Class A
WLY
$2.19B
| $3.38M | ﹤0.01% |
73,717
-452
| -0.6% | -$20.7K |
|
|
CASA
1275
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.37M | ﹤0.01% |
524,288
+13,249
| +3% | +$85.2K |
|