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 | |
|---|---|---|---|---|---|---|
1601
Peabody Energy
BTU
$2.24B
| $1.08M | ﹤0.01% |
44,781
-6,674
| -13% | -$161K |
|
1602
Trinseo
TSE
$87.7M
| $1.08M | ﹤0.01% |
25,472
-2,339
| -8% | -$99K |
|
1603
Northwest Bancshares
NWBI
$1.83B
| $1.08M | ﹤0.01% |
61,077
+1,170
| +2% | +$20.6K |
|
|
SFLY
1604
DELISTED
Shutterfly, Inc.
SFLY
| $1.08M | ﹤0.01% |
21,278
-684
| -3% | -$34.6K |
|
1605
Plexus
PLXS
$3.73B
| $1.07M | ﹤0.01% |
18,391
-1,527
| -8% | -$89.1K |
|
1606
Bloomin' Brands
BLMN
$577M
| $1.07M | ﹤0.01% |
56,684
+2,611
| +5% | +$49.4K |
|
1607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.07M | ﹤0.01% |
38,040
-238
| -0.6% | -$6.71K |
|
1608
Autohome
ATHM
$3.48B
| $1.07M | ﹤0.01% |
12,500
-2,100
| -14% | -$180K |
|
|
SAIL
1609
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.07M | ﹤0.01% |
53,343
+7,678
| +17% | +$154K |
|
1610
Regenxbio
RGNX
$465M
| $1.07M | ﹤0.01% |
20,773
-198
| -0.9% | -$10.2K |
|
1611
LivePerson
LPSN
$86M
| $1.07M | ﹤0.01% |
37,997
-517
| -1% | -$14.5K |
|
1612
Capitol Federal Financial
CFFN
$839M
| $1.06M | ﹤0.01% |
77,282
-6,198
| -7% | -$85.3K |
|
1613
Fabrinet
FN
$12.8B
| $1.06M | ﹤0.01% |
21,363
-737
| -3% | -$36.6K |
|
|
WLL
1614
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | ﹤0.01% |
+757
| New | +$1.06M |
|
1615
Forward Air
FWRD
$904M
| $1.06M | ﹤0.01% |
17,845
-873
| -5% | -$51.7K |
|
1616
Ironwood Pharmaceuticals
IRWD
$213M
| $1.06M | ﹤0.01% |
96,510
-13,689
| -12% | -$150K |
|
|
CHSP
1617
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.05M | ﹤0.01% |
37,070
-1,968
| -5% | -$56K |
|
1618
Badger Meter
BMI
$5.24B
| $1.05M | ﹤0.01% |
17,639
-961
| -5% | -$57.4K |
|
|
LADR
1619
Ladder Capital
LADR
$1.48B
| $1.05M | ﹤0.01% |
63,369
+3,741
| +6% | +$62.2K |
|
1620
Dell
DELL
$84.1B
| $1.05M | ﹤0.01% |
40,788
+3,007
| +8% | +$77.4K |
|
1621
Saia
SAIA
$8.33B
| $1.05M | ﹤0.01% |
16,226
-535
| -3% | -$34.6K |
|
|
HSBC.PRA
1622
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.05M | ﹤0.01% |
40,000
| – | – |
|
1623
Conduent
CNDT
$445M
| $1.05M | ﹤0.01% |
+109,129
| New | +$1.05M |
|
1624
Enphase Energy
ENPH
$4.92B
| $1.04M | ﹤0.01% |
57,245
+239
| +0.4% | +$4.36K |
|
1625
Horace Mann Educators
HMN
$1.94B
| $1.04M | ﹤0.01% |
25,841
-1,405
| -5% | -$56.6K |
|