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 | |
|---|---|---|---|---|---|---|
1676
Fortuna Silver Mines
FSM
$2.56B
| $945K | ﹤0.01% |
331,610
+201,730
| +155% | +$575K |
|
1677
Chesapeake Utilities
CPK
$2.95B
| $937K | ﹤0.01% |
9,857
-403
| -4% | -$38.3K |
|
|
RWT
1678
Redwood Trust
RWT
$804M
| $934K | ﹤0.01% |
56,496
-2,727
| -5% | -$45.1K |
|
1679
Steelcase
SCS
$1.93B
| $932K | ﹤0.01% |
54,484
-1,659
| -3% | -$28.4K |
|
1680
First Interstate BancSystem
FIBK
$3.43B
| $931K | ﹤0.01% |
23,498
+3,011
| +15% | +$119K |
|
1681
Knowles
KN
$1.9B
| $926K | ﹤0.01% |
50,572
-5,941
| -11% | -$109K |
|
1682
McGrath RentCorp
MGRC
$3.01B
| $925K | ﹤0.01% |
14,880
-613
| -4% | -$38.1K |
|
1683
Universal Corp
UVV
$1.38B
| $924K | ﹤0.01% |
15,213
-654
| -4% | -$39.7K |
|
1684
Diodes
DIOD
$2.44B
| $922K | ﹤0.01% |
25,347
-896
| -3% | -$32.6K |
|
1685
JELD-WEN Holding
JELD
$537M
| $922K | ﹤0.01% |
43,443
-2,819
| -6% | -$59.8K |
|
1686
Gray Television
GTN
$598M
| $920K | ﹤0.01% |
56,122
+4,034
| +8% | +$66.1K |
|
1687
Bombardier Recreational Products
DOOO
$4.7B
| $918K | ﹤0.01% |
25,622
-7,794
| -23% | -$279K |
|
1688
Coca-Cola Consolidated
COKE
$10.6B
| $917K | ﹤0.01% |
30,640
-1,640
| -5% | -$49.1K |
|
1689
CareDx
CDNA
$720M
| $914K | ﹤0.01% |
25,397
+2,625
| +12% | +$94.5K |
|
1690
Enanta Pharmaceuticals
ENTA
$177M
| $913K | ﹤0.01% |
10,815
-216
| -2% | -$18.2K |
|
1691
Walker & Dunlop
WD
$2.93B
| $913K | ﹤0.01% |
17,158
-817
| -5% | -$43.5K |
|
|
CSII
1692
DELISTED
Cardiovascular Systems, Inc.
CSII
| $913K | ﹤0.01% |
21,267
-949
| -4% | -$40.7K |
|
|
AVTA
1693
DELISTED
Avantax, Inc. Common Stock
AVTA
| $912K | ﹤0.01% |
30,030
-1,015
| -3% | -$30.8K |
|
1694
Children's Place
PLCE
$155M
| $911K | ﹤0.01% |
9,552
-756
| -7% | -$72.1K |
|
|
HTLF
1695
DELISTED
Heartland Financial USA, Inc.
HTLF
| $909K | ﹤0.01% |
20,314
+1,253
| +7% | +$56.1K |
|
1696
Medifast
MED
$154M
| $905K | ﹤0.01% |
7,056
-505
| -7% | -$64.8K |
|
|
TWNK
1697
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $899K | ﹤0.01% |
62,255
-2,541
| -4% | -$36.7K |
|
1698
Stratasys
SSYS
$835M
| $896K | ﹤0.01% |
30,500
-1,212
| -4% | -$35.6K |
|
|
ATSG
1699
DELISTED
Air Transport Services Group, Inc.
ATSG
| $896K | ﹤0.01% |
36,705
-1,602
| -4% | -$39.1K |
|
1700
Freshpet
FRPT
$2.67B
| $891K | ﹤0.01% |
19,574
+2,133
| +12% | +$97.1K |
|