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 | |
|---|---|---|---|---|---|---|
1651
United Parks & Resorts
PRKS
$2.79B
| $992K | ﹤0.01% |
32,013
-4,042
| -11% | -$125K |
|
|
ALTR
1652
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $992K | ﹤0.01% |
24,566
+7,364
| +43% | +$297K |
|
1653
Federal Signal
FSS
$7.64B
| $991K | ﹤0.01% |
37,030
-1,381
| -4% | -$37K |
|
|
MDC
1654
DELISTED
M.D.C. Holdings, Inc.
MDC
| $990K | ﹤0.01% |
32,611
-1,695
| -5% | -$51.5K |
|
|
HTO
1655
H2O America Common Stock
HTO
$1.75B
| $989K | ﹤0.01% |
16,267
+751
| +5% | +$45.7K |
|
|
NGHC
1656
DELISTED
National General Holdings Corp
NGHC
| $989K | ﹤0.01% |
43,093
-260
| -0.6% | -$5.97K |
|
|
CBM
1657
DELISTED
Cambrex Corporation
CBM
| $988K | ﹤0.01% |
21,101
-905
| -4% | -$42.4K |
|
1658
Dine Brands
DIN
$368M
| $987K | ﹤0.01% |
10,341
-590
| -5% | -$56.3K |
|
1659
Energy Transfer Partners
ET
$59.9B
| $986K | ﹤0.01% |
70,016
+7,521
| +12% | +$106K |
|
|
PMT
1660
PennyMac Mortgage Investment
PMT
$1.07B
| $982K | ﹤0.01% |
44,966
+7,719
| +21% | +$169K |
|
|
EFII
1661
DELISTED
Electronics for Imaging
EFII
| $978K | ﹤0.01% |
26,491
-2,253
| -8% | -$83.2K |
|
1662
Axos Financial
AX
$5.17B
| $977K | ﹤0.01% |
35,871
-1,639
| -4% | -$44.6K |
|
1663
Keurig Dr Pepper
KDP
$37B
| $976K | ﹤0.01% |
33,766
+3,000
| +10% | +$86.7K |
|
1664
Calavo Growers
CVGW
$489M
| $975K | ﹤0.01% |
10,077
-313
| -3% | -$30.3K |
|
1665
Cactus
WHD
$2.74B
| $970K | ﹤0.01% |
29,274
+4,169
| +17% | +$138K |
|
1666
Natera
NTRA
$23.1B
| $967K | ﹤0.01% |
35,070
+12,105
| +53% | +$334K |
|
|
ARCH
1667
DELISTED
Arch Resources, Inc.
ARCH
| $967K | ﹤0.01% |
10,262
-858
| -8% | -$80.9K |
|
1668
Red Rock Resorts
RRR
$3.65B
| $966K | ﹤0.01% |
44,963
-1,804
| -4% | -$38.8K |
|
|
CTB
1669
DELISTED
Cooper Tire & Rubber Co.
CTB
| $961K | ﹤0.01% |
30,475
-2,153
| -7% | -$67.9K |
|
1670
Hilltop Holdings
HTH
$2.18B
| $960K | ﹤0.01% |
45,154
-1,953
| -4% | -$41.5K |
|
1671
NBT Bancorp
NBTB
$2.27B
| $960K | ﹤0.01% |
25,600
-2,041
| -7% | -$76.5K |
|
1672
Laureate Education
LAUR
$4.33B
| $958K | ﹤0.01% |
60,987
-3,056
| -5% | -$48K |
|
1673
US Physical Therapy
USPH
$1.22B
| $952K | ﹤0.01% |
7,764
-379
| -5% | -$46.5K |
|
1674
IAMGOLD
IAG
$6.42B
| $949K | ﹤0.01% |
280,651
-82,688
| -23% | -$280K |
|
1675
Mueller Water Products
MWA
$3.91B
| $949K | ﹤0.01% |
96,682
-3,693
| -4% | -$36.2K |
|