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 | |
|---|---|---|---|---|---|---|
1751
Employers Holdings
EIG
$983M
| $809K | ﹤0.01% |
19,150
-1,592
| -8% | -$67.3K |
|
1752
Hamilton Lane
HLNE
$6.53B
| $807K | ﹤0.01% |
14,143
+2,532
| +22% | +$144K |
|
1753
Vipshop
VIPS
$8.97B
| $807K | ﹤0.01% |
93,600
-14,400
| -13% | -$124K |
|
|
SRCI
1754
DELISTED
SRC Energy Inc
SRCI
| $807K | ﹤0.01% |
162,625
+3,936
| +2% | +$19.5K |
|
|
FOE
1755
DELISTED
Ferro Corporation
FOE
| $806K | ﹤0.01% |
51,039
-3,303
| -6% | -$52.2K |
|
1756
Upbound Group
UPBD
$1.45B
| $805K | ﹤0.01% |
30,230
+1,159
| +4% | +$30.9K |
|
1757
James River Group
JRVR
$244M
| $804K | ﹤0.01% |
17,141
+1,194
| +7% | +$56K |
|
|
RCM
1758
DELISTED
R1 RCM Inc. Common Stock
RCM
| $804K | ﹤0.01% |
63,905
-3,271
| -5% | -$41.2K |
|
|
ZUO
1759
DELISTED
Zuora, Inc.
ZUO
| $802K | ﹤0.01% |
+52,381
| New | +$802K |
|
|
OPI
1760
Office Properties Income Trust
OPI
$40.8M
| $801K | ﹤0.01% |
30,493
-1,185
| -4% | -$31.1K |
|
|
VRTU
1761
DELISTED
Virtusa Corporation
VRTU
| $800K | ﹤0.01% |
17,999
-562
| -3% | -$25K |
|
|
RAVN
1762
DELISTED
Raven Industries Inc
RAVN
| $797K | ﹤0.01% |
22,213
-939
| -4% | -$33.7K |
|
1763
First Commonwealth Financial
FCF
$1.84B
| $796K | ﹤0.01% |
59,080
-2,499
| -4% | -$33.7K |
|
|
XYZ
1764
Block, Inc.
XYZ
$44.4B
| $796K | ﹤0.01% |
10,969
-54
| -0.5% | -$3.92K |
|
1765
Crocs
CROX
$4.23B
| $792K | ﹤0.01% |
40,117
-2,934
| -7% | -$57.9K |
|
1766
PRA Group
PRAA
$657M
| $792K | ﹤0.01% |
28,148
-1,453
| -5% | -$40.9K |
|
1767
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $785K | ﹤0.01% |
30,845
+2,384
| +8% | +$60.7K |
|
1768
Oxford Industries
OXM
$701M
| $782K | ﹤0.01% |
10,312
-584
| -5% | -$44.3K |
|
|
DOOR
1769
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $780K | ﹤0.01% |
14,800
-1,743
| -11% | -$91.9K |
|
|
AERI
1770
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $780K | ﹤0.01% |
26,393
+3,014
| +13% | +$89.1K |
|
|
ADAM
1771
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $780K | ﹤0.01% |
31,435
+4,176
| +15% | +$104K |
|
1772
Designer Brands
DBI
$225M
| $779K | ﹤0.01% |
40,660
-1,214
| -3% | -$23.3K |
|
1773
OceanFirst Financial
OCFC
$1.04B
| $777K | ﹤0.01% |
31,266
+381
| +1% | +$9.47K |
|
|
I
1774
DELISTED
INTELSAT S. A.
I
| $776K | ﹤0.01% |
39,888
+5,085
| +15% | +$98.9K |
|
1775
Kite Realty
KRG
$4.95B
| $772K | ﹤0.01% |
51,007
-3,859
| -7% | -$58.4K |
|