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 | |
|---|---|---|---|---|---|---|
|
CCMP
1376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.97M | ﹤0.01% |
17,876
-511
| -3% | -$56.3K |
|
1377
Merit Medical Systems
MMSI
$5.07B
| $1.97M | ﹤0.01% |
33,015
-1,496
| -4% | -$89.1K |
|
1378
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.96M | ﹤0.01% |
134,299
-6,074
| -4% | -$88.4K |
|
1379
Novanta
NOVT
$4.12B
| $1.95M | ﹤0.01% |
20,682
-480
| -2% | -$45.3K |
|
1380
FTI Consulting
FCN
$5.32B
| $1.93M | ﹤0.01% |
23,066
-1,272
| -5% | -$107K |
|
1381
Delek US
DK
$1.68B
| $1.93M | ﹤0.01% |
47,595
-5,460
| -10% | -$221K |
|
1382
Protolabs
PRLB
$1.18B
| $1.93M | ﹤0.01% |
16,608
-943
| -5% | -$109K |
|
1383
Greif
GEF
$3.59B
| $1.92M | ﹤0.01% |
59,124
-133
| -0.2% | -$4.33K |
|
|
SJI
1384
DELISTED
South Jersey Industries, Inc.
SJI
| $1.92M | ﹤0.01% |
56,921
-3,079
| -5% | -$104K |
|
1385
TriNet
TNET
$3.35B
| $1.92M | ﹤0.01% |
28,294
-753
| -3% | -$51K |
|
1386
Amicus Therapeutics
FOLD
$2.46B
| $1.91M | ﹤0.01% |
152,991
+30,071
| +24% | +$375K |
|
1387
Q2 Holdings
QTWO
$5.13B
| $1.9M | ﹤0.01% |
24,839
+406
| +2% | +$31K |
|
1388
RLJ Lodging Trust
RLJ
$1.15B
| $1.88M | ﹤0.01% |
106,161
-6,780
| -6% | -$120K |
|
1389
OR Royalties Inc.
OR
$6.76B
| $1.88M | ﹤0.01% |
179,857
-20,160
| -10% | -$211K |
|
1390
Skywest
SKYW
$4.35B
| $1.88M | ﹤0.01% |
30,961
-2,358
| -7% | -$143K |
|
1391
FIVE9
FIVN
$2B
| $1.87M | ﹤0.01% |
36,464
-799
| -2% | -$41K |
|
1392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.86M | ﹤0.01% |
+33,817
| New | +$1.86M |
|
1393
Pan American Silver
PAAS
$15.5B
| $1.86M | ﹤0.01% |
143,563
-37,385
| -21% | -$484K |
|
1394
Terreno Realty
TRNO
$6.05B
| $1.86M | ﹤0.01% |
37,914
-944
| -2% | -$46.3K |
|
|
PDS
1395
Precision Drilling
PDS
$765M
| $1.85M | ﹤0.01% |
49,200
+80
| +0.2% | +$3.01K |
|
1396
Qualys
QLYS
$4.82B
| $1.84M | ﹤0.01% |
21,083
-1,183
| -5% | -$103K |
|
1397
Simpson Manufacturing
SSD
$7.86B
| $1.83M | ﹤0.01% |
27,502
+611
| +2% | +$40.6K |
|
1398
BJs Wholesale Club
BJ
$13B
| $1.82M | ﹤0.01% |
69,079
-12,574
| -15% | -$332K |
|
|
VMW
1399
DELISTED
VMware, Inc
VMW
| $1.82M | ﹤0.01% |
10,884
-385
| -3% | -$64.4K |
|
1400
Moog
MOG.A
$6.27B
| $1.81M | ﹤0.01% |
19,329
-1,538
| -7% | -$144K |
|