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 | |
|---|---|---|---|---|---|---|
1326
Generac Holdings
GNRC
$10.8B
| $2.49M | ﹤0.01% |
35,873
-1,629
| -4% | -$113K |
|
1327
Light & Wonder
LNW
$7.48B
| $2.49M | ﹤0.01% |
125,534
-569
| -0.5% | -$11.3K |
|
1328
RBC Bearings
RBC
$11.8B
| $2.49M | ﹤0.01% |
14,895
-546
| -4% | -$91.1K |
|
|
AUY
1329
DELISTED
Yamana Gold, Inc.
AUY
| $2.47M | ﹤0.01% |
972,601
-203,601
| -17% | -$517K |
|
1330
Alamos Gold
AGI
$13.9B
| $2.47M | ﹤0.01% |
408,237
-85,662
| -17% | -$518K |
|
1331
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $2.46M | ﹤0.01% |
22,868
+7,427
| +48% | +$798K |
|
1332
Upland Software
UPLD
$71.6M
| $2.45M | ﹤0.01% |
53,772
+828
| +2% | +$37.7K |
|
|
ISCA
1333
DELISTED
International Speedway Corp
ISCA
| $2.39M | ﹤0.01% |
53,171
-989
| -2% | -$44.4K |
|
1334
Strategic Education
STRA
$1.98B
| $2.34M | ﹤0.01% |
13,127
-396
| -3% | -$70.5K |
|
|
JBTM
1335
JBT Marel Corporation
JBTM
$7.14B
| $2.33M | ﹤0.01% |
19,246
-1,102
| -5% | -$133K |
|
1336
Mercury Systems
MRCY
$4.34B
| $2.31M | ﹤0.01% |
32,871
+2,169
| +7% | +$153K |
|
1337
Ryman Hospitality Properties
RHP
$6.31B
| $2.3M | ﹤0.01% |
28,361
-720
| -2% | -$58.4K |
|
1338
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.25M | ﹤0.01% |
28,876
-29,124
| -50% | -$2.27M |
|
1339
Papa John's
PZZA
$1.65B
| $2.24M | ﹤0.01% |
50,156
-816
| -2% | -$36.5K |
|
1340
Synaptics
SYNA
$2.72B
| $2.23M | ﹤0.01% |
76,585
-1,186
| -2% | -$34.6K |
|
|
WMGI
1341
DELISTED
Wright Medical Group Inc
WMGI
| $2.22M | ﹤0.01% |
74,397
-2,932
| -4% | -$87.5K |
|
1342
Dillards
DDS
$8.97B
| $2.22M | ﹤0.01% |
35,619
-1,810
| -5% | -$113K |
|
1343
iShares National Muni Bond ETF
MUB
$39.5B
| $2.22M | ﹤0.01% |
19,588
+7,990
| +69% | +$904K |
|
|
LHCG
1344
DELISTED
LHC Group LLC
LHCG
| $2.21M | ﹤0.01% |
18,441
-534
| -3% | -$63.9K |
|
1345
Tandem Diabetes Care
TNDM
$829M
| $2.2M | ﹤0.01% |
34,038
+1,027
| +3% | +$66.3K |
|
|
ONCE
1346
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.2M | ﹤0.01% |
21,452
+748
| +4% | +$76.6K |
|
1347
Equitable Holdings
EQH
$16.2B
| $2.19M | ﹤0.01% |
104,884
+94,944
| +955% | +$1.98M |
|
1348
RB Global
RBA
$21.7B
| $2.19M | ﹤0.01% |
65,940
-498,093
| -88% | -$16.6M |
|
1349
FibroGen
FGEN
$48.6M
| $2.19M | ﹤0.01% |
1,938
-53
| -3% | -$59.9K |
|
1350
Hudbay
HBM
$5.35B
| $2.18M | ﹤0.01% |
402,493
-1,401,573
| -78% | -$7.61M |
|