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 | |
|---|---|---|---|---|---|---|
1576
Medpace
MEDP
$13.8B
| $1.13M | ﹤0.01% |
17,336
+2,828
| +19% | +$185K |
|
|
GSAH.WS
1577
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $1.13M | ﹤0.01% |
+906,289
| New | +$1.13M |
|
|
PTLA
1578
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.13M | ﹤0.01% |
41,620
-1,046
| -2% | -$28.4K |
|
|
AXE
1579
DELISTED
Anixter International Inc
AXE
| $1.13M | ﹤0.01% |
18,873
-393
| -2% | -$23.5K |
|
|
CORE
1580
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | ﹤0.01% |
28,250
-1,656
| -6% | -$65.8K |
|
1581
Eagle Bancorp
EGBN
$615M
| $1.12M | ﹤0.01% |
20,682
+52
| +0.3% | +$2.82K |
|
1582
TransAlta
TAC
$3.75B
| $1.11M | ﹤0.01% |
170,863
-50,293
| -23% | -$327K |
|
1583
Liberty Latin America Class C
LILAK
$1.53B
| $1.11M | ﹤0.01% |
68,484
-5,457
| -7% | -$88.4K |
|
|
NAV
1584
DELISTED
Navistar International
NAV
| $1.11M | ﹤0.01% |
32,168
-1,334
| -4% | -$45.9K |
|
|
LTC
1585
LTC Properties
LTC
$1.67B
| $1.11M | ﹤0.01% |
24,193
-1,575
| -6% | -$71.9K |
|
1586
Pacira BioSciences
PCRX
$1.22B
| $1.1M | ﹤0.01% |
25,382
-860
| -3% | -$37.4K |
|
|
MANT
1587
DELISTED
Mantech International Corp
MANT
| $1.1M | ﹤0.01% |
16,758
-569
| -3% | -$37.5K |
|
1588
Casella Waste Systems
CWST
$5.79B
| $1.1M | ﹤0.01% |
27,826
-682
| -2% | -$27K |
|
|
ACIA
1589
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.1M | ﹤0.01% |
23,281
+5,019
| +27% | +$237K |
|
1590
Select Medical
SEM
$1.55B
| $1.1M | ﹤0.01% |
128,292
-4,902
| -4% | -$41.9K |
|
|
TRTN
1591
DELISTED
Triton International Limited
TRTN
| $1.1M | ﹤0.01% |
33,464
+1,472
| +5% | +$48.2K |
|
1592
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.09M | ﹤0.01% |
32,147
-2,159
| -6% | -$73.3K |
|
|
PRMW
1593
DELISTED
Primo Water Corporation
PRMW
| $1.09M | ﹤0.01% |
81,804
-23,738
| -22% | -$317K |
|
1594
Groupon
GRPN
$923M
| $1.09M | ﹤0.01% |
15,243
+539
| +4% | +$38.6K |
|
|
FLOW
1595
DELISTED
SPX FLOW, Inc.
FLOW
| $1.09M | ﹤0.01% |
25,974
-1,474
| -5% | -$61.7K |
|
|
KAMN
1596
DELISTED
Kaman Corp
KAMN
| $1.09M | ﹤0.01% |
17,035
-694
| -4% | -$44.2K |
|
|
VRN
1597
DELISTED
Veren
VRN
| $1.08M | ﹤0.01% |
328,258
-98,888
| -23% | -$326K |
|
1598
Cushman & Wakefield
CWK
$3.85B
| $1.08M | ﹤0.01% |
60,538
+28,938
| +92% | +$517K |
|
|
INVX
1599
Innovex International, Inc.
INVX
$1.14B
| $1.08M | ﹤0.01% |
22,494
-911
| -4% | -$43.7K |
|
|
HF
1600
DELISTED
HFF Inc.
HF
| $1.08M | ﹤0.01% |
23,752
-912
| -4% | -$41.5K |
|