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 | |
|---|---|---|---|---|---|---|
1551
Progress Software
PRGS
$1.81B
| $1.2M | ﹤0.01% |
27,590
-1,669
| -6% | -$72.8K |
|
|
ROIC
1552
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | ﹤0.01% |
69,850
-3,966
| -5% | -$68K |
|
|
MTOR
1553
DELISTED
MERITOR, Inc.
MTOR
| $1.2M | ﹤0.01% |
49,350
-2,566
| -5% | -$62.2K |
|
1554
Builders FirstSource
BLDR
$15.8B
| $1.2M | ﹤0.01% |
70,927
-3,396
| -5% | -$57.3K |
|
1555
NeoGenomics
NEO
$1.03B
| $1.19M | ﹤0.01% |
54,404
+680
| +1% | +$14.9K |
|
1556
eHealth
EHTH
$122M
| $1.19M | ﹤0.01% |
13,836
-398
| -3% | -$34.3K |
|
1557
Sandstorm Gold
SAND
$3.46B
| $1.19M | ﹤0.01% |
213,427
-52,397
| -20% | -$291K |
|
1558
ProAssurance
PRA
$1.22B
| $1.18M | ﹤0.01% |
32,728
-1,952
| -6% | -$70.5K |
|
1559
Cimpress
CMPR
$1.4B
| $1.18M | ﹤0.01% |
12,983
-822
| -6% | -$74.7K |
|
|
EPAY
1560
DELISTED
Bottomline Technologies Inc
EPAY
| $1.18M | ﹤0.01% |
26,654
-897
| -3% | -$39.7K |
|
1561
OSI Systems
OSIS
$3.95B
| $1.17M | ﹤0.01% |
10,354
-652
| -6% | -$73.4K |
|
1562
Yext
YEXT
$1.07B
| $1.16M | ﹤0.01% |
57,918
+1,913
| +3% | +$38.4K |
|
1563
Allegiant Air
ALGT
$1.19B
| $1.16M | ﹤0.01% |
8,091
-458
| -5% | -$65.7K |
|
1564
Cannae Holdings
CNNE
$1.11B
| $1.16M | ﹤0.01% |
40,025
-2,353
| -6% | -$68.2K |
|
|
XLRN
1565
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.16M | ﹤0.01% |
28,227
-427
| -1% | -$17.5K |
|
1566
Stepan Co
SCL
$1.09B
| $1.16M | ﹤0.01% |
12,590
-542
| -4% | -$49.8K |
|
1567
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.16M | ﹤0.01% |
+6,440
| New | +$1.16M |
|
1568
NMI Holdings
NMIH
$3.08B
| $1.15M | ﹤0.01% |
40,646
-508
| -1% | -$14.4K |
|
1569
Comfort Systems
FIX
$26.6B
| $1.15M | ﹤0.01% |
22,535
-1,425
| -6% | -$72.7K |
|
1570
Shenandoah Telecom
SHEN
$744M
| $1.15M | ﹤0.01% |
29,822
-701
| -2% | -$27K |
|
1571
SPS Commerce
SPSC
$4B
| $1.14M | ﹤0.01% |
22,354
-122
| -0.5% | -$6.23K |
|
1572
Varonis Systems
VRNS
$6.3B
| $1.14M | ﹤0.01% |
55,302
-111
| -0.2% | -$2.29K |
|
1573
Schwab US TIPS ETF
SCHP
$14.1B
| $1.14M | ﹤0.01% |
40,532
-58,468
| -59% | -$1.65M |
|
1574
Meritage Homes
MTH
$5.61B
| $1.14M | ﹤0.01% |
44,224
-5,140
| -10% | -$132K |
|
1575
Arcosa
ACA
$4.67B
| $1.13M | ﹤0.01% |
+30,142
| New | +$1.13M |
|