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 | |
|---|---|---|---|---|---|---|
|
BBBY
1276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.37M | ﹤0.01% |
289,585
-16,360
| -5% | -$190K |
|
1277
Tanger
SKT
$3.86B
| $3.36M | ﹤0.01% |
207,210
-3,584
| -2% | -$58.1K |
|
|
CHK
1278
DELISTED
Chesapeake Energy Corporation
CHK
| $3.35M | ﹤0.01% |
8,581
+1
| +0% | +$390 |
|
1279
Macerich
MAC
$4.58B
| $3.33M | ﹤0.01% |
99,427
-5,085
| -5% | -$170K |
|
1280
Trupanion
TRUP
$1.87B
| $3.31M | ﹤0.01% |
91,663
-11,071
| -11% | -$400K |
|
1281
Vanguard Communication Services ETF
VOX
$5.89B
| $3.31M | ﹤0.01% |
+38,195
| New | +$3.31M |
|
1282
Under Armour Class C
UA
$2.04B
| $3.28M | ﹤0.01% |
147,803
-37,657
| -20% | -$836K |
|
1283
Brinker International
EAT
$6.84B
| $3.27M | ﹤0.01% |
83,187
-1,357
| -2% | -$53.4K |
|
1284
Elanco Animal Health
ELAN
$9.21B
| $3.25M | ﹤0.01% |
96,125
-307
| -0.3% | -$10.4K |
|
1285
Edgewell Personal Care
EPC
$1.01B
| $3.24M | ﹤0.01% |
120,197
-1,696
| -1% | -$45.7K |
|
|
MAXR
1286
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.22M | ﹤0.01% |
412,069
-193,421
| -32% | -$1.51M |
|
1287
CNX Resources
CNX
$4.25B
| $3.18M | ﹤0.01% |
434,695
+111,544
| +35% | +$815K |
|
1288
Radian Group
RDN
$4.76B
| $3.15M | ﹤0.01% |
137,992
-1,734
| -1% | -$39.6K |
|
1289
Teladoc Health
TDOC
$1.36B
| $3.14M | ﹤0.01% |
47,232
+3,769
| +9% | +$250K |
|
1290
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.12M | ﹤0.01% |
108,028
-234,044
| -68% | -$6.77M |
|
|
JWN
1291
DELISTED
Nordstrom
JWN
| $3.1M | ﹤0.01% |
97,176
-10,598
| -10% | -$338K |
|
|
ICBK
1292
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.06M | ﹤0.01% |
178,832
-3,695
| -2% | -$63.1K |
|
|
BPMC
1293
DELISTED
Blueprint Medicines
BPMC
| $3.05M | ﹤0.01% |
32,316
+5,406
| +20% | +$510K |
|
1294
Methanex
MEOH
$3.04B
| $3.05M | ﹤0.01% |
67,005
-8,541
| -11% | -$389K |
|
1295
Werner Enterprises
WERN
$1.68B
| $3.05M | ﹤0.01% |
98,013
-2,844
| -3% | -$88.4K |
|
1296
Brookfield Renewable
BEP
$7.19B
| $3.03M | ﹤0.01% |
164,154
-766,793
| -82% | -$14.1M |
|
1297
Chegg
CHGG
$167M
| $2.97M | ﹤0.01% |
77,018
+6,509
| +9% | +$251K |
|
1298
New Oriental
EDU
$8.79B
| $2.96M | ﹤0.01% |
30,600
-5,000
| -14% | -$483K |
|
1299
SM Energy
SM
$3.07B
| $2.95M | ﹤0.01% |
235,849
+67,088
| +40% | +$840K |
|
1300
SoundThinking
SSTI
$160M
| $2.91M | ﹤0.01% |
65,857
-10,724
| -14% | -$474K |
|