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 | |
|---|---|---|---|---|---|---|
1526
Workiva
WK
$4.34B
| $1.28M | ﹤0.01% |
21,947
+2,631
| +14% | +$153K |
|
1527
Insight Enterprises
NSIT
$3.9B
| $1.27M | ﹤0.01% |
21,818
-900
| -4% | -$52.4K |
|
1528
WesBanco
WSBC
$3.03B
| $1.27M | ﹤0.01% |
32,818
-724
| -2% | -$27.9K |
|
1529
Invesco Mortgage Capital
IVR
$502M
| $1.26M | ﹤0.01% |
7,833
-358
| -4% | -$57.7K |
|
1530
Sanmina
SANM
$6.24B
| $1.26M | ﹤0.01% |
41,702
-2,119
| -5% | -$64.2K |
|
1531
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.26M | ﹤0.01% |
18,883
+6,617
| +54% | +$441K |
|
|
ZGNX
1532
DELISTED
Zogenix, Inc.
ZGNX
| $1.26M | ﹤0.01% |
26,324
-898
| -3% | -$42.9K |
|
|
WAGE
1533
DELISTED
WageWorks, Inc.
WAGE
| $1.26M | ﹤0.01% |
24,748
-1,244
| -5% | -$63.2K |
|
1534
Otter Tail
OTTR
$3.48B
| $1.26M | ﹤0.01% |
23,758
-1,987
| -8% | -$105K |
|
|
IBTX
1535
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.25M | ﹤0.01% |
22,795
+1,125
| +5% | +$61.8K |
|
1536
Northwest Natural Holdings
NWN
$1.73B
| $1.25M | ﹤0.01% |
17,988
-891
| -5% | -$61.9K |
|
|
ESGR
1537
DELISTED
Enstar Group
ESGR
| $1.25M | ﹤0.01% |
7,160
-743
| -9% | -$130K |
|
|
NVTA
1538
DELISTED
Invitae Corporation
NVTA
| $1.25M | ﹤0.01% |
52,986
+7,181
| +16% | +$169K |
|
|
CUB
1539
DELISTED
Cubic Corporation
CUB
| $1.24M | ﹤0.01% |
19,284
-1,020
| -5% | -$65.7K |
|
1540
Alarm.com
ALRM
$2.78B
| $1.24M | ﹤0.01% |
23,186
+2,336
| +11% | +$125K |
|
1541
Insmed
INSM
$30.8B
| $1.24M | ﹤0.01% |
48,417
-1,794
| -4% | -$45.9K |
|
|
ICPT
1542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.23M | ﹤0.01% |
15,466
+1,026
| +7% | +$81.7K |
|
|
PEGI
1543
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.23M | ﹤0.01% |
53,163
+1,935
| +4% | +$44.7K |
|
|
LTXB
1544
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.23M | ﹤0.01% |
30,146
-979
| -3% | -$39.8K |
|
1545
Las Vegas Sands
LVS
$36.7B
| $1.23M | ﹤0.01% |
20,732
+553
| +3% | +$32.7K |
|
1546
SB Financial Group
SBFG
$132M
| $1.22M | ﹤0.01% |
77,660
-2,216
| -3% | -$34.7K |
|
1547
iRhythm Technologies
IRTC
$5.78B
| $1.22M | ﹤0.01% |
15,369
-367
| -2% | -$29K |
|
1548
Xencor
XNCR
$613M
| $1.22M | ﹤0.01% |
29,685
-962
| -3% | -$39.4K |
|
1549
Myriad Genetics
MYGN
$674M
| $1.21M | ﹤0.01% |
43,687
-1,244
| -3% | -$34.6K |
|
|
RETA
1550
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.21M | ﹤0.01% |
12,769
+178
| +1% | +$16.8K |
|