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 | |
|---|---|---|---|---|---|---|
1901
Adeia
ADEA
$1.71B
| $627K | ﹤0.01% |
115,086
-4,600
| -4% | -$25.1K |
|
1902
SFL Corp
SFL
$1.06B
| $625K | ﹤0.01% |
49,992
-1,477
| -3% | -$18.5K |
|
|
NSTG
1903
DELISTED
NanoString Technologies, Inc.
NSTG
| $624K | ﹤0.01% |
20,560
+10,910
| +113% | +$331K |
|
1904
IMAX
IMAX
$1.74B
| $623K | ﹤0.01% |
30,831
-2,344
| -7% | -$47.4K |
|
1905
CBIZ
CBZ
$3.01B
| $622K | ﹤0.01% |
31,761
-1,496
| -4% | -$29.3K |
|
|
ENDP
1906
DELISTED
Endo International plc
ENDP
| $622K | ﹤0.01% |
150,987
+5,099
| +3% | +$21K |
|
1907
National Healthcare
NHC
$1.78B
| $621K | ﹤0.01% |
7,654
-339
| -4% | -$27.5K |
|
1908
NexGen Energy
NXE
$4.36B
| $618K | ﹤0.01% |
395,808
-62,279
| -14% | -$97.2K |
|
|
EVOP
1909
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $618K | ﹤0.01% |
19,609
+2,915
| +17% | +$91.9K |
|
1910
Rush Enterprises Class A
RUSHA
$4.33B
| $613K | ﹤0.01% |
37,764
-4,525
| -11% | -$73.5K |
|
|
EPZM
1911
DELISTED
Epizyme, Inc
EPZM
| $613K | ﹤0.01% |
48,840
+8,818
| +22% | +$111K |
|
1912
Boot Barn
BOOT
$5.4B
| $612K | ﹤0.01% |
17,183
-880
| -5% | -$31.3K |
|
1913
Astronics
ATRO
$1.41B
| $611K | ﹤0.01% |
15,191
+949
| +7% | +$38.2K |
|
1914
Kadant
KAI
$3.69B
| $611K | ﹤0.01% |
6,727
-303
| -4% | -$27.5K |
|
|
KRA
1915
DELISTED
Kraton Corporation
KRA
| $610K | ﹤0.01% |
19,629
-720
| -4% | -$22.4K |
|
1916
Alamo Group
ALG
$2.49B
| $610K | ﹤0.01% |
6,105
-284
| -4% | -$28.4K |
|
1917
Middlesex Water
MSEX
$971M
| $609K | ﹤0.01% |
10,282
-277
| -3% | -$16.4K |
|
|
SPPI
1918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $609K | ﹤0.01% |
70,714
+4,200
| +6% | +$36.2K |
|
1919
The Greenbrier Companies
GBX
$1.42B
| $608K | ﹤0.01% |
19,996
-766
| -4% | -$23.3K |
|
1920
Columbus McKinnon
CMCO
$415M
| $607K | ﹤0.01% |
14,474
-397
| -3% | -$16.6K |
|
|
TRHC
1921
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $607K | ﹤0.01% |
12,156
+587
| +5% | +$29.3K |
|
1922
Scholastic
SCHL
$691M
| $606K | ﹤0.01% |
18,228
-445
| -2% | -$14.8K |
|
|
FTACW
1923
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $606K | ﹤0.01% |
+435,800
| New | +$606K |
|
|
GPMT
1924
Granite Point Mortgage Trust
GPMT
$142M
| $604K | ﹤0.01% |
31,458
-87
| -0.3% | -$1.67K |
|
1925
Zoom
ZM
$25.1B
| $604K | ﹤0.01% |
+6,801
| New | +$604K |
|