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 | |
|---|---|---|---|---|---|---|
|
SILV
1726
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $837K | ﹤0.01% |
211,230
+171,230
| +428% | +$679K |
|
1727
Cal-Maine
CALM
$5.37B
| $835K | ﹤0.01% |
20,007
-704
| -3% | -$29.4K |
|
1728
G-III Apparel Group
GIII
$1.12B
| $835K | ﹤0.01% |
28,374
-163
| -0.6% | -$4.8K |
|
1729
Warrior Met Coal
HCC
$3.04B
| $835K | ﹤0.01% |
31,973
+3,971
| +14% | +$104K |
|
1730
LGI Homes
LGIH
$1.39B
| $834K | ﹤0.01% |
11,680
+253
| +2% | +$18.1K |
|
1731
First Busey Corp
BUSE
$2.19B
| $833K | ﹤0.01% |
31,552
+3,637
| +13% | +$96K |
|
|
CLDR
1732
DELISTED
Cloudera, Inc.
CLDR
| $833K | ﹤0.01% |
158,345
-493,390
| -76% | -$2.6M |
|
1733
B&G Foods
BGS
$360M
| $832K | ﹤0.01% |
40,013
-2,702
| -6% | -$56.2K |
|
1734
First Majestic Silver
AG
$5.15B
| $826K | ﹤0.01% |
104,386
-26,571
| -20% | -$210K |
|
|
ECOL
1735
DELISTED
US Ecology, Inc.
ECOL
| $826K | ﹤0.01% |
13,879
-610
| -4% | -$36.3K |
|
1736
SPDR Gold Trust
GLD
$115B
| $822K | ﹤0.01% |
6,169
-178,559
| -97% | -$23.8M |
|
1737
Heron Therapeutics
HRTX
$193M
| $822K | ﹤0.01% |
44,222
+1,093
| +3% | +$20.3K |
|
1738
Newmark Group
NMRK
$3.41B
| $821K | ﹤0.01% |
91,448
-8,252
| -8% | -$74.1K |
|
1739
Veritex Holdings
VBTX
$1.88B
| $821K | ﹤0.01% |
31,646
+3,737
| +13% | +$97K |
|
1740
STAAR Surgical
STAA
$1.37B
| $819K | ﹤0.01% |
27,892
-910
| -3% | -$26.7K |
|
1741
Veracyte
VCYT
$2.43B
| $819K | ﹤0.01% |
28,722
+9,917
| +53% | +$283K |
|
1742
Perdoceo Education
PRDO
$2.26B
| $818K | ﹤0.01% |
42,893
-1,688
| -4% | -$32.2K |
|
|
ILPT
1743
Industrial Logistics Properties Trust
ILPT
$424M
| $817K | ﹤0.01% |
39,254
-2,422
| -6% | -$50.4K |
|
1744
Gibraltar Industries
ROCK
$1.78B
| $817K | ﹤0.01% |
20,238
-597
| -3% | -$24.1K |
|
1745
Goosehead Insurance
GSHD
$2.05B
| $816K | ﹤0.01% |
17,076
+4,810
| +39% | +$230K |
|
1746
Enpro
NPO
$4.64B
| $816K | ﹤0.01% |
12,775
-534
| -4% | -$34.1K |
|
1747
ICF International
ICFI
$1.83B
| $814K | ﹤0.01% |
11,176
-462
| -4% | -$33.7K |
|
1748
Rambus
RMBS
$9.26B
| $812K | ﹤0.01% |
67,422
-1,463
| -2% | -$17.6K |
|
|
PRSU
1749
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $811K | ﹤0.01% |
12,245
-788
| -6% | -$52.2K |
|
|
HA
1750
DELISTED
Hawaiian Holdings, Inc.
HA
| $811K | ﹤0.01% |
29,549
-2,791
| -9% | -$76.6K |
|