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 | |
|---|---|---|---|---|---|---|
1826
Apogee Enterprises
APOG
$903M
| $715K | ﹤0.01% |
16,450
-1,326
| -7% | -$57.6K |
|
|
S
1827
DELISTED
Sprint Corporation
S
| $714K | ﹤0.01% |
108,693
-3,674
| -3% | -$24.1K |
|
1828
Clearway Energy Class C
CWEN
$3.39B
| $714K | ﹤0.01% |
42,322
-1,863
| -4% | -$31.4K |
|
|
TGI
1829
DELISTED
Triumph Group
TGI
| $712K | ﹤0.01% |
31,086
-1,027
| -3% | -$23.5K |
|
|
NP
1830
DELISTED
Neenah, Inc. Common Stock
NP
| $710K | ﹤0.01% |
10,515
-519
| -5% | -$35K |
|
|
BIG
1831
DELISTED
Big Lots, Inc.
BIG
| $708K | ﹤0.01% |
24,743
-1,422
| -5% | -$40.7K |
|
|
KNL
1832
DELISTED
Knoll, Inc.
KNL
| $708K | ﹤0.01% |
30,828
-1,114
| -3% | -$25.6K |
|
1833
Kearny Financial
KRNY
$412M
| $707K | ﹤0.01% |
53,193
-5,118
| -9% | -$68K |
|
1834
Patrick Industries
PATK
$3.67B
| $701K | ﹤0.01% |
21,392
-320,197
| -94% | -$10.5M |
|
1835
Herc Holdings
HRI
$4.2B
| $700K | ﹤0.01% |
15,263
-776
| -5% | -$35.6K |
|
1836
Allogene Therapeutics
ALLO
$251M
| $698K | ﹤0.01% |
25,999
+15,875
| +157% | +$426K |
|
1837
Huron Consulting
HURN
$2.44B
| $698K | ﹤0.01% |
13,861
-523
| -4% | -$26.3K |
|
|
ARQL
1838
DELISTED
Arqule Inc
ARQL
| $698K | ﹤0.01% |
63,401
-7,865
| -11% | -$86.6K |
|
1839
Lakeland Financial Corp
LKFN
$1.66B
| $697K | ﹤0.01% |
14,874
+23
| +0.2% | +$1.08K |
|
1840
LendingClub
LC
$1.91B
| $695K | ﹤0.01% |
42,388
+1,773
| +4% | +$29.1K |
|
|
RTL
1841
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $694K | ﹤0.01% |
+63,667
| New | +$694K |
|
1842
Usana Health Sciences
USNA
$557M
| $693K | ﹤0.01% |
8,720
+191
| +2% | +$15.2K |
|
|
PRFT
1843
DELISTED
Perficient Inc
PRFT
| $693K | ﹤0.01% |
20,192
-975
| -5% | -$33.5K |
|
1844
Innovative Industrial Properties
IIPR
$1.6B
| $689K | ﹤0.01% |
5,580
-208
| -4% | -$25.7K |
|
1845
World Acceptance Corp
WRLD
$900M
| $689K | ﹤0.01% |
4,198
+84
| +2% | +$13.8K |
|
|
AYR
1846
DELISTED
Aircastle Limited
AYR
| $689K | ﹤0.01% |
32,425
-2,946
| -8% | -$62.6K |
|
1847
Corcept Therapeutics
CORT
$7.68B
| $687K | ﹤0.01% |
61,658
-282,494
| -82% | -$3.15M |
|
1848
First Trust Japan AlphaDEX Fund
FJP
$204M
| $686K | ﹤0.01% |
+14,241
| New | +$686K |
|
|
AQUA
1849
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $686K | ﹤0.01% |
48,182
-3,246
| -6% | -$46.2K |
|
1850
Nabors Industries
NBR
$617M
| $685K | ﹤0.01% |
+4,726
| New | +$685K |
|