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 | |
|---|---|---|---|---|---|---|
1701
SPX Corp
SPXC
$9.21B
| $887K | ﹤0.01% |
26,865
-807
| -3% | -$26.6K |
|
|
INST
1702
DELISTED
Instructure, Inc.
INST
| $885K | ﹤0.01% |
20,812
+279
| +1% | +$11.9K |
|
1703
Stitch Fix
SFIX
$714M
| $884K | ﹤0.01% |
+27,623
| New | +$884K |
|
|
BMCH
1704
DELISTED
BMC Stock Holdings, Inc
BMCH
| $884K | ﹤0.01% |
41,706
-2,859
| -6% | -$60.6K |
|
1705
Artisan Partners
APAM
$3.27B
| $879K | ﹤0.01% |
31,927
-464
| -1% | -$12.8K |
|
1706
American Axle
AXL
$697M
| $879K | ﹤0.01% |
68,908
-3,175
| -4% | -$40.5K |
|
1707
Gentherm
THRM
$1.06B
| $874K | ﹤0.01% |
20,891
-1,788
| -8% | -$74.8K |
|
1708
TriMas Corp
TRS
$1.59B
| $874K | ﹤0.01% |
28,229
-1,641
| -5% | -$50.8K |
|
1709
HUB Group
HUBG
$2.2B
| $873K | ﹤0.01% |
41,612
-1,180
| -3% | -$24.8K |
|
1710
CVR Energy
CVI
$3.13B
| $872K | ﹤0.01% |
17,449
+6,119
| +54% | +$306K |
|
|
BHVN
1711
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $867K | ﹤0.01% |
19,802
+258
| +1% | +$11.3K |
|
1712
AnaptysBio
ANAB
$655M
| $865K | ﹤0.01% |
15,334
+1,427
| +10% | +$80.5K |
|
1713
Archrock
AROC
$4.29B
| $862K | ﹤0.01% |
81,297
-2,901
| -3% | -$30.8K |
|
|
MNTV
1714
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $860K | ﹤0.01% |
+52,110
| New | +$860K |
|
1715
MRC Global
MRC
$1.23B
| $859K | ﹤0.01% |
50,160
-4,723
| -9% | -$80.9K |
|
1716
Enerpac Tool Group
EPAC
$2.3B
| $857K | ﹤0.01% |
34,550
-5,048
| -13% | -$125K |
|
1717
Materion
MTRN
$2.31B
| $857K | ﹤0.01% |
12,642
-434
| -3% | -$29.4K |
|
1718
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $852K | ﹤0.01% |
38,571
+4,052
| +12% | +$89.5K |
|
1719
Helios Technologies
HLIO
$1.8B
| $850K | ﹤0.01% |
18,315
-700
| -4% | -$32.5K |
|
|
MINI
1720
DELISTED
Mobile Mini Inc
MINI
| $850K | ﹤0.01% |
27,939
-1,148
| -4% | -$34.9K |
|
1721
La-Z-Boy
LZB
$1.39B
| $847K | ﹤0.01% |
27,615
-2,605
| -9% | -$79.9K |
|
1722
Champion Homes, Inc.
SKY
$4.22B
| $847K | ﹤0.01% |
30,952
+18,513
| +149% | +$507K |
|
1723
Safety Insurance
SAFT
$1.1B
| $846K | ﹤0.01% |
8,896
-500
| -5% | -$47.5K |
|
1724
Cavco Industries
CVCO
$4.32B
| $844K | ﹤0.01% |
5,356
-282
| -5% | -$44.4K |
|
1725
Brookdale Senior Living
BKD
$1.78B
| $837K | ﹤0.01% |
116,048
-7,551
| -6% | -$54.5K |
|