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 | |
|---|---|---|---|---|---|---|
1476
Iridium Communications
IRDM
$1.89B
| $1.43M | ﹤0.01% |
61,480
-1,118
| -2% | -$26K |
|
1477
LXP Industrial Trust
LXP
$2.72B
| $1.43M | ﹤0.01% |
151,889
+13,440
| +10% | +$126K |
|
1478
BlackLine
BL
$3.36B
| $1.43M | ﹤0.01% |
26,661
+2,385
| +10% | +$128K |
|
1479
Coherent
COHR
$16B
| $1.42M | ﹤0.01% |
38,864
-1,938
| -5% | -$70.9K |
|
1480
News Corp Class B
NWS
$18.2B
| $1.41M | ﹤0.01% |
101,091
-24,862
| -20% | -$347K |
|
1481
First Bancorp
FBP
$3.49B
| $1.41M | ﹤0.01% |
127,610
-5,745
| -4% | -$63.4K |
|
1482
UFP Industries
UFPI
$5.78B
| $1.41M | ﹤0.01% |
36,918
-2,136
| -5% | -$81.3K |
|
1483
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.4M | ﹤0.01% |
75,030
-39,789
| -35% | -$745K |
|
1484
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.4M | ﹤0.01% |
+23,964
| New | +$1.4M |
|
1485
CareTrust REIT
CTRE
$7.62B
| $1.4M | ﹤0.01% |
58,780
+4,480
| +8% | +$107K |
|
1486
Power Integrations
POWI
$2.48B
| $1.4M | ﹤0.01% |
34,858
-2,382
| -6% | -$95.5K |
|
1487
Korn Ferry
KFY
$3.79B
| $1.4M | ﹤0.01% |
34,827
-1,914
| -5% | -$76.7K |
|
1488
Taylor Morrison
TMHC
$6.88B
| $1.39M | ﹤0.01% |
66,323
-9,167
| -12% | -$192K |
|
|
AIMC
1489
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.39M | ﹤0.01% |
38,727
+457
| +1% | +$16.4K |
|
1490
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.39M | ﹤0.01% |
17,911
-27,089
| -60% | -$2.1M |
|
1491
8x8 Inc
EGHT
$286M
| $1.39M | ﹤0.01% |
57,522
-3,195
| -5% | -$77K |
|
1492
iShares MSCI China ETF
MCHI
$8.25B
| $1.39M | ﹤0.01% |
23,302
-22,745
| -49% | -$1.35M |
|
|
IPHI
1493
DELISTED
INPHI CORPORATION
IPHI
| $1.39M | ﹤0.01% |
27,650
-587
| -2% | -$29.4K |
|
1494
EXL Service
EXLS
$7.04B
| $1.38M | ﹤0.01% |
104,380
-4,805
| -4% | -$63.6K |
|
|
CCH.WS
1495
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $1.38M | ﹤0.01% |
+1,060,557
| New | +$1.38M |
|
|
MYOK
1496
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.38M | ﹤0.01% |
27,454
+5,103
| +23% | +$256K |
|
1497
Acadia Realty Trust
AKR
$2.64B
| $1.38M | ﹤0.01% |
50,229
-2,179
| -4% | -$59.6K |
|
|
GRP.U
1498
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.37M | ﹤0.01% |
30,030
-5,440
| -15% | -$248K |
|
1499
Innospec
IOSP
$2.05B
| $1.36M | ﹤0.01% |
14,954
-747
| -5% | -$68.1K |
|
|
PVG
1500
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.36M | ﹤0.01% |
135,489
-9,392
| -6% | -$94.1K |
|