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 | |
|---|---|---|---|---|---|---|
1626
Hope Bancorp
HOPE
$1.4B
| $1.04M | ﹤0.01% |
75,494
-4,075
| -5% | -$56.1K |
|
1627
Golar LNG
GLNG
$4.16B
| $1.04M | ﹤0.01% |
56,142
-2,695
| -5% | -$49.8K |
|
1628
Moelis & Co
MC
$5.54B
| $1.04M | ﹤0.01% |
29,632
-116,759
| -80% | -$4.08M |
|
|
BOLD
1629
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.04M | ﹤0.01% |
27,375
+2,883
| +12% | +$109K |
|
1630
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.03M | ﹤0.01% |
+6,928
| New | +$1.03M |
|
1631
Tesla
TSLA
$1.28T
| $1.03M | ﹤0.01% |
69,135
-615
| -0.9% | -$9.16K |
|
1632
ServisFirst Bancshares
SFBS
$4.57B
| $1.03M | ﹤0.01% |
29,994
-724
| -2% | -$24.8K |
|
1633
ProPetro Holding
PUMP
$484M
| $1.03M | ﹤0.01% |
49,611
+3,074
| +7% | +$63.6K |
|
1634
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.03M | ﹤0.01% |
31,034
-1,143
| -4% | -$37.8K |
|
1635
Matsons
MATX
$3.29B
| $1.03M | ﹤0.01% |
26,399
-1,138
| -4% | -$44.2K |
|
1636
AppFolio
APPF
$9.9B
| $1.02M | ﹤0.01% |
10,007
-661
| -6% | -$67.6K |
|
1637
Simply Good Foods
SMPL
$2.73B
| $1.02M | ﹤0.01% |
42,482
+3,808
| +10% | +$91.7K |
|
1638
Huazhu Hotels Group
HTHT
$11.4B
| $1.02M | ﹤0.01% |
28,200
-4,600
| -14% | -$167K |
|
1639
Mueller Industries
MLI
$11B
| $1.02M | ﹤0.01% |
69,404
-4,428
| -6% | -$64.8K |
|
1640
Global Net Lease
GNL
$1.81B
| $1.01M | ﹤0.01% |
51,255
+2,187
| +4% | +$42.9K |
|
1641
National Storage Affiliates Trust
NSA
$2.45B
| $1.01M | ﹤0.01% |
34,755
-2,037
| -6% | -$59K |
|
|
MGLN
1642
DELISTED
Magellan Health Services, Inc.
MGLN
| $999K | ﹤0.01% |
13,463
-2,384
| -15% | -$177K |
|
1643
Westamerica Bancorp
WABC
$1.24B
| $998K | ﹤0.01% |
16,200
-463
| -3% | -$28.5K |
|
|
BEAT
1644
DELISTED
BioTelemetry, Inc.
BEAT
| $998K | ﹤0.01% |
20,717
-756
| -4% | -$36.4K |
|
|
HTZ
1645
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $997K | ﹤0.01% |
62,458
+20,405
| +49% | +$326K |
|
1646
Topgolf Callaway Brands
MODG
$1.76B
| $995K | ﹤0.01% |
57,994
-3,330
| -5% | -$57.1K |
|
|
GHDX
1647
DELISTED
Genomic Health, Inc.
GHDX
| $995K | ﹤0.01% |
17,100
+3,006
| +21% | +$175K |
|
1648
Asbury Automotive
ABG
$4.8B
| $994K | ﹤0.01% |
11,785
-631
| -5% | -$53.2K |
|
1649
CSG Systems International
CSGS
$1.86B
| $994K | ﹤0.01% |
20,360
-1,070
| -5% | -$52.2K |
|
|
RDFN
1650
DELISTED
Redfin
RDFN
| $993K | ﹤0.01% |
55,240
+2,808
| +5% | +$50.5K |
|