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 | |
|---|---|---|---|---|---|---|
|
ARNA
1401
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.81M | ﹤0.01% |
30,828
-1,405
| -4% | -$82.4K |
|
1402
Avista
AVA
$2.95B
| $1.81M | ﹤0.01% |
40,462
-2,164
| -5% | -$96.5K |
|
1403
The Ensign Group
ENSG
$9.69B
| $1.79M | ﹤0.01% |
33,639
-1,160
| -3% | -$61.8K |
|
1404
Steven Madden
SHOO
$2.26B
| $1.79M | ﹤0.01% |
52,698
-3,762
| -7% | -$128K |
|
|
MAG
1405
DELISTED
MAG Silver
MAG
| $1.79M | ﹤0.01% |
169,025
-20,435
| -11% | -$216K |
|
|
QTS
1406
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.78M | ﹤0.01% |
38,495
+5,432
| +16% | +$251K |
|
1407
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.77M | ﹤0.01% |
66,024
-8,114
| -11% | -$217K |
|
1408
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.77M | ﹤0.01% |
47,992
-73,122
| -60% | -$2.69M |
|
|
GBT
1409
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.76M | ﹤0.01% |
33,517
-1,118
| -3% | -$58.8K |
|
|
WW
1410
DELISTED
WW International
WW
| $1.75M | ﹤0.01% |
91,836
+3,381
| +4% | +$64.6K |
|
1411
SiteOne Landscape Supply
SITE
$6.23B
| $1.75M | ﹤0.01% |
25,198
-1,175
| -4% | -$81.4K |
|
|
MIK
1412
DELISTED
Michaels Stores, Inc
MIK
| $1.74M | ﹤0.01% |
200,466
+51,659
| +35% | +$449K |
|
|
TRQ
1413
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.74M | ﹤0.01% |
139,797
-60,266
| -30% | -$752K |
|
|
HMSY
1414
DELISTED
HMS Holdings Corp.
HMSY
| $1.74M | ﹤0.01% |
53,603
-191
| -0.4% | -$6.19K |
|
1415
TopBuild
BLD
$11.7B
| $1.73M | ﹤0.01% |
20,914
-2,163
| -9% | -$179K |
|
1416
Monro
MNRO
$519M
| $1.71M | ﹤0.01% |
20,082
-552
| -3% | -$47.1K |
|
|
DBVT
1417
DBV Technologies
DBVT
$270M
| $1.71M | ﹤0.01% |
+20,787
| New | +$1.71M |
|
1418
Wingstop
WING
$7.43B
| $1.71M | ﹤0.01% |
18,036
-676
| -4% | -$64.1K |
|
1419
CVB Financial
CVBF
$2.77B
| $1.71M | ﹤0.01% |
81,160
+9,609
| +13% | +$202K |
|
1420
Azenta
AZTA
$1.36B
| $1.7M | ﹤0.01% |
43,980
-1,314
| -3% | -$50.9K |
|
|
VG
1421
DELISTED
Vonage Holdings Corporation
VG
| $1.7M | ﹤0.01% |
149,758
+6,107
| +4% | +$69.2K |
|
|
ISBC
1422
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | ﹤0.01% |
152,079
+618
| +0.4% | +$6.89K |
|
|
MNK
1423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.7M | ﹤0.01% |
184,686
-625
| -0.3% | -$5.74K |
|
1424
Enterprise Products Partners
EPD
$68.8B
| $1.69M | ﹤0.01% |
58,487
+6,307
| +12% | +$182K |
|
1425
Integer Holdings
ITGR
$3.55B
| $1.69M | ﹤0.01% |
20,114
-126
| -0.6% | -$10.6K |
|