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 | |
|---|---|---|---|---|---|---|
1351
Omnicell
OMCL
$1.46B
| $2.18M | ﹤0.01% |
25,283
+62
| +0.2% | +$5.33K |
|
1352
Verint Systems
VRNT
$1.23B
| $2.16M | ﹤0.01% |
78,979
-2,972
| -4% | -$81.4K |
|
|
AVYA
1353
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.15M | ﹤0.01% |
180,542
-374,553
| -67% | -$4.46M |
|
1354
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.14M | ﹤0.01% |
33,748
-374
| -1% | -$23.7K |
|
1355
Red River Bancshares
RRBI
$432M
| $2.13M | ﹤0.01% |
+43,939
| New | +$2.13M |
|
1356
RLI Corp
RLI
$6.14B
| $2.11M | ﹤0.01% |
49,178
-1,890
| -4% | -$81K |
|
1357
iShares MSCI France ETF
EWQ
$391M
| $2.11M | ﹤0.01% |
68,673
-2,103
| -3% | -$64.5K |
|
1358
Signet Jewelers
SIG
$3.73B
| $2.07M | ﹤0.01% |
115,879
-1,569
| -1% | -$28.1K |
|
|
TUP
1359
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | ﹤0.01% |
108,750
-1,399
| -1% | -$26.6K |
|
1360
Magnachip Semiconductor
MX
$112M
| $2.07M | ﹤0.01% |
199,884
| – | – |
|
1361
Sunstone Hotel Investors
SHO
$1.85B
| $2.06M | ﹤0.01% |
150,128
+3,005
| +2% | +$41.2K |
|
1362
Community Bank
CBU
$3.11B
| $2.03M | ﹤0.01% |
30,871
-947
| -3% | -$62.4K |
|
|
AJRD
1363
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.03M | ﹤0.01% |
45,331
-1,832
| -4% | -$82K |
|
1364
Viavi Solutions
VIAV
$2.69B
| $2.02M | ﹤0.01% |
152,065
+4,556
| +3% | +$60.6K |
|
1365
Darling Ingredients
DAR
$4.97B
| $2.02M | ﹤0.01% |
101,415
-4,788
| -5% | -$95.2K |
|
|
CSOD
1366
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.01M | ﹤0.01% |
34,732
-691
| -2% | -$40K |
|
|
ENV
1367
DELISTED
ENVESTNET, INC.
ENV
| $2.01M | ﹤0.01% |
29,409
+414
| +1% | +$28.3K |
|
|
BCPC
1368
Balchem Corporation
BCPC
$5.07B
| $2M | ﹤0.01% |
19,998
-893
| -4% | -$89.3K |
|
1369
Cleveland-Cliffs
CLF
$5.78B
| $2M | ﹤0.01% |
187,294
-2,221
| -1% | -$23.7K |
|
1370
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.99M | ﹤0.01% |
+34,277
| New | +$1.99M |
|
1371
ICL Group
ICL
$7.99B
| $1.99M | ﹤0.01% |
379,627
-22,849
| -6% | -$120K |
|
1372
Houlihan Lokey
HLI
$14.4B
| $1.99M | ﹤0.01% |
44,657
-72,048
| -62% | -$3.21M |
|
1373
National Health Investors
NHI
$3.72B
| $1.99M | ﹤0.01% |
25,440
-890
| -3% | -$69.4K |
|
1374
Neogen
NEOG
$1.19B
| $1.98M | ﹤0.01% |
63,652
-1,948
| -3% | -$60.5K |
|
1375
Rogers Corp
ROG
$1.47B
| $1.97M | ﹤0.01% |
11,418
-501
| -4% | -$86.5K |
|