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 | |
|---|---|---|---|---|---|---|
1776
Apellis Pharmaceuticals
APLS
$3.14B
| $771K | ﹤0.01% |
30,429
+5,918
| +24% | +$150K |
|
|
MNTA
1777
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $771K | ﹤0.01% |
61,946
-1,977
| -3% | -$24.6K |
|
|
BRSP
1778
BrightSpire Capital
BRSP
$764M
| $770K | ﹤0.01% |
49,662
-4,381
| -8% | -$67.9K |
|
1779
Helix Energy Solutions
HLX
$914M
| $770K | ﹤0.01% |
89,188
-3,382
| -4% | -$29.2K |
|
1780
Kontoor Brands
KTB
$4.5B
| $770K | ﹤0.01% |
+27,476
| New | +$770K |
|
|
WDR
1781
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $770K | ﹤0.01% |
46,207
-2,955
| -6% | -$49.2K |
|
1782
Editas Medicine
EDIT
$242M
| $769K | ﹤0.01% |
31,096
+605
| +2% | +$15K |
|
1783
Sangamo Therapeutics
SGMO
$152M
| $769K | ﹤0.01% |
71,357
+4,319
| +6% | +$46.5K |
|
|
GCP
1784
DELISTED
GCP Applied Technologies Inc.
GCP
| $768K | ﹤0.01% |
33,915
-12,749
| -27% | -$289K |
|
1785
AeroVironment
AVAV
$12.1B
| $766K | ﹤0.01% |
13,492
-411
| -3% | -$23.3K |
|
1786
AAR Corp
AIR
$2.67B
| $765K | ﹤0.01% |
20,783
-624
| -3% | -$23K |
|
|
BRKL
1787
DELISTED
Brookline Bancorp
BRKL
| $765K | ﹤0.01% |
49,752
-2,082
| -4% | -$32K |
|
1788
Verra Mobility
VRRM
$3.92B
| $765K | ﹤0.01% |
+58,414
| New | +$765K |
|
|
ATRI
1789
DELISTED
Atrion Corp
ATRI
| $765K | ﹤0.01% |
897
-29
| -3% | -$24.7K |
|
1790
Advanced Drainage Systems
WMS
$11B
| $762K | ﹤0.01% |
23,227
-851
| -4% | -$27.9K |
|
|
MSGN
1791
DELISTED
MSG Networks Inc.
MSGN
| $760K | ﹤0.01% |
36,641
-2,021
| -5% | -$41.9K |
|
1792
Scorpio Tankers
STNG
$2.99B
| $759K | ﹤0.01% |
25,702
-2,936
| -10% | -$86.7K |
|
|
MNR
1793
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $759K | ﹤0.01% |
56,026
-2,349
| -4% | -$31.8K |
|
1794
Cohen & Steers
CNS
$3.65B
| $756K | ﹤0.01% |
14,691
-604
| -4% | -$31.1K |
|
1795
Denny's
DENN
$264M
| $755K | ﹤0.01% |
36,777
-3,062
| -8% | -$62.9K |
|
|
INN
1796
Summit Hotel Properties
INN
$623M
| $755K | ﹤0.01% |
65,857
-3,600
| -5% | -$41.3K |
|
1797
Interparfums
IPAR
$3.43B
| $754K | ﹤0.01% |
11,333
-332
| -3% | -$22.1K |
|
1798
Orion
OEC
$521M
| $754K | ﹤0.01% |
+35,234
| New | +$754K |
|
1799
S&T Bancorp
STBA
$1.5B
| $754K | ﹤0.01% |
20,128
-1,051
| -5% | -$39.4K |
|
1800
Sleep Number
SNBR
$214M
| $751K | ﹤0.01% |
18,583
-2,734
| -13% | -$110K |
|