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 | |
|---|---|---|---|---|---|---|
1301
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.9M | ﹤0.01% |
56,306
-159,238
| -74% | -$8.19M |
|
1302
Selective Insurance
SIGI
$4.81B
| $2.89M | ﹤0.01% |
38,616
+1,047
| +3% | +$78.4K |
|
1303
Essent Group
ESNT
$6.29B
| $2.84M | ﹤0.01% |
60,472
-272,190
| -82% | -$12.8M |
|
|
DLPH
1304
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.82M | ﹤0.01% |
140,732
-1,671
| -1% | -$33.4K |
|
1305
Mercury Insurance
MCY
$4.4B
| $2.81M | ﹤0.01% |
45,027
+31
| +0.1% | +$1.94K |
|
1306
Ericsson
ERIC
$26.8B
| $2.77M | ﹤0.01% |
291,001
+2,400
| +0.8% | +$22.8K |
|
1307
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.76M | ﹤0.01% |
46,353
-46,950
| -50% | -$2.8M |
|
1308
Cars.com
CARS
$829M
| $2.75M | ﹤0.01% |
139,528
-4,899
| -3% | -$96.6K |
|
|
POLY
1309
DELISTED
Plantronics, Inc.
POLY
| $2.71M | ﹤0.01% |
73,251
-879
| -1% | -$32.6K |
|
1310
Invesco DB Energy Fund
DBE
$49.1M
| $2.7M | ﹤0.01% |
190,505
-137,964
| -42% | -$1.95M |
|
1311
Gran Tierra Energy
GTE
$136M
| $2.69M | ﹤0.01% |
169,274
-442,790
| -72% | -$7.04M |
|
1312
Inogen
INGN
$231M
| $2.68M | ﹤0.01% |
40,164
-283
| -0.7% | -$18.9K |
|
1313
Alcoa
AA
$8.61B
| $2.65M | ﹤0.01% |
113,255
+1,344
| +1% | +$31.5K |
|
1314
Tetra Tech
TTEK
$9.5B
| $2.65M | ﹤0.01% |
168,610
-11,060
| -6% | -$174K |
|
1315
FirstCash
FCFS
$6.49B
| $2.62M | ﹤0.01% |
26,217
-1,533
| -6% | -$153K |
|
1316
INNOVATE Corp
VATE
$67.3M
| $2.6M | ﹤0.01% |
110,250
| – | – |
|
1317
STAG Industrial
STAG
$6.77B
| $2.6M | ﹤0.01% |
85,924
+22,492
| +35% | +$680K |
|
|
CART
1318
DELISTED
Carolina Trust BancShares
CART
| $2.56M | ﹤0.01% |
325,000
| – | – |
|
1319
Performance Food Group
PFGC
$16.6B
| $2.54M | ﹤0.01% |
63,410
-2,676
| -4% | -$107K |
|
1320
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.51M | ﹤0.01% |
70,671
-1,305
| -2% | -$46.4K |
|
1321
Repligen
RGEN
$6.39B
| $2.51M | ﹤0.01% |
29,223
+3,724
| +15% | +$320K |
|
1322
CyberArk
CYBR
$23.5B
| $2.51M | ﹤0.01% |
+19,626
| New | +$2.51M |
|
|
IBKC
1323
DELISTED
IBERIABANK Corp
IBKC
| $2.5M | ﹤0.01% |
32,964
-2,502
| -7% | -$190K |
|
1324
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.49M | ﹤0.01% |
114,718
-24,330
| -17% | -$529K |
|
|
CRON
1325
Cronos Group
CRON
$969M
| $2.49M | ﹤0.01% |
154,934
+23,699
| +18% | +$381K |
|