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 | |
|---|---|---|---|---|---|---|
1426
American States Water
AWR
$2.82B
| $1.69M | ﹤0.01% |
22,406
-1,242
| -5% | -$93.5K |
|
1427
Chart Industries
GTLS
$8.95B
| $1.67M | ﹤0.01% |
21,738
+1,827
| +9% | +$140K |
|
1428
Iovance Biotherapeutics
IOVA
$821M
| $1.67M | ﹤0.01% |
68,138
+1,517
| +2% | +$37.2K |
|
1429
T-Mobile US
TMUS
$272B
| $1.67M | ﹤0.01% |
22,452
+986
| +5% | +$73.1K |
|
1430
Glaukos
GKOS
$4.75B
| $1.66M | ﹤0.01% |
22,067
-133
| -0.6% | -$10K |
|
|
B
1431
DELISTED
Barnes Group Inc.
B
| $1.66M | ﹤0.01% |
29,470
-1,441
| -5% | -$81.2K |
|
|
FNSR
1432
DELISTED
Finisar Corp
FNSR
| $1.65M | ﹤0.01% |
72,242
-3,559
| -5% | -$81.4K |
|
|
ARI
1433
Apollo Commercial Real Estate
ARI
$1.51B
| $1.65M | ﹤0.01% |
89,624
+11,736
| +15% | +$216K |
|
|
EE
1434
DELISTED
El Paso Electric Company
EE
| $1.64M | ﹤0.01% |
25,111
-1,307
| -5% | -$85.5K |
|
1435
Quaker Houghton
KWR
$2.46B
| $1.64M | ﹤0.01% |
8,071
-359
| -4% | -$72.8K |
|
1436
ABM Industries
ABM
$2.8B
| $1.63M | ﹤0.01% |
40,794
-1,918
| -4% | -$76.7K |
|
1437
Four Corners Property Trust
FCPT
$2.66B
| $1.63M | ﹤0.01% |
59,751
+16,224
| +37% | +$443K |
|
|
LEXEA
1438
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.61M | ﹤0.01% |
33,780
-1,685
| -5% | -$80.5K |
|
|
MDCO
1439
DELISTED
Medicines Co
MDCO
| $1.6M | ﹤0.01% |
43,848
-1,382
| -3% | -$50.4K |
|
1440
MGE Energy Inc
MGEE
$3.08B
| $1.6M | ﹤0.01% |
21,853
-1,252
| -5% | -$91.5K |
|
1441
NovaGold Resources
NG
$2.82B
| $1.6M | ﹤0.01% |
270,342
+96,203
| +55% | +$568K |
|
1442
Kennedy-Wilson Holdings
KW
$1.24B
| $1.59M | ﹤0.01% |
77,495
-5,345
| -6% | -$110K |
|
1443
PTC Therapeutics
PTCT
$4.85B
| $1.59M | ﹤0.01% |
35,222
+1,813
| +5% | +$81.6K |
|
1444
Watts Water Technologies
WTS
$9.39B
| $1.59M | ﹤0.01% |
17,007
-1,077
| -6% | -$100K |
|
1445
Ormat Technologies
ORA
$5.53B
| $1.57M | ﹤0.01% |
24,747
-1,765
| -7% | -$112K |
|
1446
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.57M | ﹤0.01% |
40,498
-92,502
| -70% | -$3.58M |
|
1447
iRobot
IRBT
$107M
| $1.56M | ﹤0.01% |
17,024
-550
| -3% | -$50.4K |
|
|
BECN
1448
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54M | ﹤0.01% |
41,955
-2,562
| -6% | -$94.1K |
|
1449
AMN Healthcare
AMN
$699M
| $1.54M | ﹤0.01% |
28,349
-1,707
| -6% | -$92.6K |
|
1450
Tootsie Roll Industries
TR
$2.92B
| $1.54M | ﹤0.01% |
49,696
+4,487
| +10% | +$139K |
|