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 | |
|---|---|---|---|---|---|---|
1876
National Bank Holdings
NBHC
$1.46B
| $653K | ﹤0.01% |
17,981
-29
| -0.2% | -$1.05K |
|
|
GTHX
1877
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $651K | ﹤0.01% |
+21,219
| New | +$651K |
|
|
CISN
1878
DELISTED
Cision Ltd. Ordinary Share
CISN
| $651K | ﹤0.01% |
55,532
+12,423
| +29% | +$146K |
|
1879
Denali Therapeutics
DNLI
$2.07B
| $650K | ﹤0.01% |
31,327
+249
| +0.8% | +$5.17K |
|
|
AAWW
1880
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $650K | ﹤0.01% |
14,567
-774
| -5% | -$34.5K |
|
|
MTSC
1881
DELISTED
MTS Systems Corp
MTSC
| $650K | ﹤0.01% |
11,109
-551
| -5% | -$32.2K |
|
1882
3D Systems Corporation
DDD
$286M
| $649K | ﹤0.01% |
71,346
-176
| -0.2% | -$1.6K |
|
1883
Encore Capital Group
ECPG
$1.02B
| $648K | ﹤0.01% |
19,128
+2,027
| +12% | +$68.7K |
|
1884
Methode Electronics
MEI
$287M
| $648K | ﹤0.01% |
22,672
-1,043
| -4% | -$29.8K |
|
1885
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $648K | ﹤0.01% |
4,878
-716
| -13% | -$95.1K |
|
1886
iShares MSCI Taiwan ETF
EWT
$6.52B
| $647K | ﹤0.01% |
18,508
-30,441
| -62% | -$1.06M |
|
1887
Tactile Systems Technology
TCMD
$301M
| $644K | ﹤0.01% |
11,322
-91
| -0.8% | -$5.18K |
|
1888
Pathward Financial
CASH
$1.72B
| $643K | ﹤0.01% |
22,911
+12,297
| +116% | +$345K |
|
1889
Independence Realty Trust
IRT
$4.07B
| $643K | ﹤0.01% |
55,590
-2,507
| -4% | -$29K |
|
|
LTHM
1890
DELISTED
Livent Corporation
LTHM
| $642K | ﹤0.01% |
92,767
-5,917
| -6% | -$40.9K |
|
1891
Mativ Holdings
MATV
$674M
| $641K | ﹤0.01% |
19,333
-875
| -4% | -$29K |
|
1892
Piper Sandler
PIPR
$6.12B
| $635K | ﹤0.01% |
8,556
-868
| -9% | -$64.4K |
|
1893
Enterprise Financial Services Corp
EFSC
$2.24B
| $632K | ﹤0.01% |
15,181
+666
| +5% | +$27.7K |
|
|
GTY
1894
Getty Realty Corp
GTY
$1.6B
| $632K | ﹤0.01% |
20,558
-413
| -2% | -$12.7K |
|
|
CSW
1895
CSW Industrials, Inc.
CSW
$4.2B
| $631K | ﹤0.01% |
9,256
-514
| -5% | -$35K |
|
1896
Southside Bancshares
SBSI
$916M
| $631K | ﹤0.01% |
19,480
-620
| -3% | -$20.1K |
|
1897
iShares US Technology ETF
IYW
$24B
| $629K | ﹤0.01% |
+12,716
| New | +$629K |
|
1898
United Fire Group
UFCS
$807M
| $629K | ﹤0.01% |
12,973
-581
| -4% | -$28.2K |
|
1899
Veeva Systems
VEEV
$45.3B
| $629K | ﹤0.01% |
3,879
-124
| -3% | -$20.1K |
|
|
BPFH
1900
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $629K | ﹤0.01% |
52,139
-2,047
| -4% | -$24.7K |
|