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 | |
|---|---|---|---|---|---|---|
1801
ODP
ODP
$624M
| $750K | ﹤0.01% |
36,390
+822
| +2% | +$16.9K |
|
|
AMTD
1802
DELISTED
TD Ameritrade Holding Corp
AMTD
| $750K | ﹤0.01% |
15,034
+474
| +3% | +$23.6K |
|
|
WIRE
1803
DELISTED
Encore Wire Corp
WIRE
| $749K | ﹤0.01% |
12,785
-605
| -5% | -$35.4K |
|
1804
Bandwidth Inc
BAND
$495M
| $748K | ﹤0.01% |
+9,968
| New | +$748K |
|
1805
AZZ Inc
AZZ
$3.52B
| $745K | ﹤0.01% |
16,193
-913
| -5% | -$42K |
|
1806
Winnebago Industries
WGO
$949M
| $745K | ﹤0.01% |
19,281
-1,243
| -6% | -$48K |
|
1807
Ubiquiti
UI
$36.6B
| $744K | ﹤0.01% |
5,659
-1,483
| -21% | -$195K |
|
|
ATNX
1808
DELISTED
Athenex, Inc. Common Stock
ATNX
| $741K | ﹤0.01% |
1,870
+360
| +24% | +$143K |
|
1809
AMERISAFE
AMSF
$841M
| $740K | ﹤0.01% |
11,605
-675
| -5% | -$43K |
|
|
DEA
1810
Easterly Government Properties
DEA
$1.07B
| $739K | ﹤0.01% |
16,320
+656
| +4% | +$29.7K |
|
|
FG
1811
DELISTED
FGL Holdings Ordinary Shares
FG
| $738K | ﹤0.01% |
87,846
-4,462
| -5% | -$37.5K |
|
1812
Atkore
ATKR
$2.06B
| $737K | ﹤0.01% |
28,502
+2,928
| +11% | +$75.7K |
|
1813
OFG Bancorp
OFG
$1.95B
| $737K | ﹤0.01% |
30,989
+3,397
| +12% | +$80.8K |
|
1814
Pricesmart
PSMT
$3.52B
| $735K | ﹤0.01% |
14,386
-367
| -2% | -$18.8K |
|
|
SASR
1815
DELISTED
Sandy Spring Bancorp Inc
SASR
| $734K | ﹤0.01% |
21,044
-687
| -3% | -$24K |
|
|
OSB
1816
DELISTED
Norbord Inc.
OSB
| $733K | ﹤0.01% |
29,575
-14,366
| -33% | -$356K |
|
1817
Appian
APPN
$2.28B
| $732K | ﹤0.01% |
+20,304
| New | +$732K |
|
1818
Tronox
TROX
$767M
| $729K | ﹤0.01% |
57,019
+2,253
| +4% | +$28.8K |
|
1819
Esperion Therapeutics
ESPR
$573M
| $728K | ﹤0.01% |
15,641
+427
| +3% | +$19.9K |
|
|
JOYY
1820
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $725K | ﹤0.01% |
10,400
-1,800
| -15% | -$125K |
|
1821
Stride
LRN
$6.91B
| $724K | ﹤0.01% |
23,817
-417
| -2% | -$12.7K |
|
1822
SiriusXM
SIRI
$7.84B
| $723K | ﹤0.01% |
12,950
-789
| -6% | -$44.1K |
|
1823
Varex Imaging
VREX
$469M
| $721K | ﹤0.01% |
23,508
-1,548
| -6% | -$47.5K |
|
1824
FormFactor
FORM
$2.32B
| $721K | ﹤0.01% |
46,017
-2,111
| -4% | -$33.1K |
|
1825
Tompkins Financial
TMP
$1B
| $716K | ﹤0.01% |
8,774
-471
| -5% | -$38.4K |
|