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 | |
|---|---|---|---|---|---|---|
1851
Boise Cascade
BCC
$3.2B
| $684K | ﹤0.01% |
24,347
-1,125
| -4% | -$31.6K |
|
1852
Oil States International
OIS
$341M
| $684K | ﹤0.01% |
37,360
-1,818
| -5% | -$33.3K |
|
|
TERP
1853
DELISTED
TerraForm Power, Inc
TERP
| $684K | ﹤0.01% |
47,867
-2,379
| -5% | -$34K |
|
1854
Nelnet
NNI
$4.46B
| $682K | ﹤0.01% |
11,517
-1,105
| -9% | -$65.4K |
|
1855
Tennant Co
TNC
$1.5B
| $682K | ﹤0.01% |
11,150
-508
| -4% | -$31.1K |
|
|
UHT
1856
Universal Health Realty Income Trust
UHT
$575M
| $680K | ﹤0.01% |
8,002
-431
| -5% | -$36.6K |
|
1857
Matthews International
MATW
$763M
| $679K | ﹤0.01% |
19,470
-1,179
| -6% | -$41.1K |
|
|
FDC
1858
DELISTED
First Data Corporation
FDC
| $679K | ﹤0.01% |
25,084
+413
| +2% | +$11.2K |
|
1859
Artivion
AORT
$1.92B
| $675K | ﹤0.01% |
22,549
-595
| -3% | -$17.8K |
|
|
NXGN
1860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $675K | ﹤0.01% |
33,923
-1,500
| -4% | -$29.8K |
|
1861
Fate Therapeutics
FATE
$111M
| $673K | ﹤0.01% |
33,129
-6,800
| -17% | -$138K |
|
1862
Lantheus
LNTH
$3.6B
| $673K | ﹤0.01% |
23,773
-557
| -2% | -$15.8K |
|
1863
BancFirst
BANF
$4.45B
| $669K | ﹤0.01% |
12,023
+177
| +1% | +$9.85K |
|
1864
Abercrombie & Fitch
ANF
$4.12B
| $668K | ﹤0.01% |
41,660
-1,621
| -4% | -$26K |
|
1865
MPLX
MPLX
$52.1B
| $667K | ﹤0.01% |
20,735
+2,306
| +13% | +$74.2K |
|
|
VGR
1866
DELISTED
Vector Group Ltd.
VGR
| $667K | ﹤0.01% |
101,355
-1,226
| -1% | -$8.07K |
|
|
SYKE
1867
DELISTED
SYKES Enterprises Inc
SYKE
| $666K | ﹤0.01% |
24,263
-1,333
| -5% | -$36.6K |
|
|
INOV
1868
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $664K | ﹤0.01% |
45,784
-1,410
| -3% | -$20.4K |
|
|
RDUS
1869
DELISTED
Radius Health, Inc.
RDUS
| $662K | ﹤0.01% |
27,161
+1,202
| +5% | +$29.3K |
|
|
KEM
1870
DELISTED
KEMET Corporation
KEM
| $660K | ﹤0.01% |
35,084
-1,316
| -4% | -$24.8K |
|
|
EGOV
1871
DELISTED
NIC Inc
EGOV
| $659K | ﹤0.01% |
41,111
-895
| -2% | -$14.3K |
|
|
ARR
1872
Armour Residential REIT
ARR
$1.72B
| $655K | ﹤0.01% |
7,032
+787
| +13% | +$73.3K |
|
|
CATM
1873
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $655K | ﹤0.01% |
23,970
-2,171
| -8% | -$59.3K |
|
1874
First Bancorp
FBNC
$2.29B
| $654K | ﹤0.01% |
17,967
-541
| -3% | -$19.7K |
|
|
FIT
1875
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $654K | ﹤0.01% |
148,704
+8,211
| +6% | +$36.1K |
|