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 | |
|---|---|---|---|---|---|---|
|
VCRA
1926
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $604K | ﹤0.01% |
18,934
-816
| -4% | -$26K |
|
1927
Codexis
CDXS
$219M
| $603K | ﹤0.01% |
32,697
-667
| -2% | -$12.3K |
|
|
FBC
1928
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $601K | ﹤0.01% |
18,123
-1,213
| -6% | -$40.2K |
|
1929
Innoviva
INVA
$1.22B
| $600K | ﹤0.01% |
41,240
-4,719
| -10% | -$68.7K |
|
|
SEMG
1930
DELISTED
SEMGROUP CORPORATION
SEMG
| $600K | ﹤0.01% |
50,007
-2,184
| -4% | -$26.2K |
|
1931
Acushnet Holdings
GOLF
$4.38B
| $599K | ﹤0.01% |
22,796
-751
| -3% | -$19.7K |
|
1932
Orthofix Medical
OFIX
$589M
| $597K | ﹤0.01% |
11,299
-143
| -1% | -$7.56K |
|
|
CRC
1933
DELISTED
California Resources Corporation
CRC
| $597K | ﹤0.01% |
30,338
+786
| +3% | +$15.5K |
|
1934
Benchmark Electronics
BHE
$1.41B
| $594K | ﹤0.01% |
23,645
-4,935
| -17% | -$124K |
|
|
AIMT
1935
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $594K | ﹤0.01% |
28,536
-712
| -2% | -$14.8K |
|
|
SINA
1936
DELISTED
Sina Corp
SINA
| $591K | ﹤0.01% |
13,700
-2,200
| -14% | -$94.9K |
|
|
MCRN
1937
DELISTED
Milacron Holdings Corp.
MCRN
| $590K | ﹤0.01% |
42,749
-2,452
| -5% | -$33.8K |
|
|
BRSS
1938
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $589K | ﹤0.01% |
13,458
-799
| -6% | -$35K |
|
|
PGTI
1939
DELISTED
PGT, Inc.
PGTI
| $587K | ﹤0.01% |
35,107
-2,211
| -6% | -$37K |
|
|
HEES
1940
DELISTED
H&E Equipment Services
HEES
| $586K | ﹤0.01% |
20,155
-958
| -5% | -$27.9K |
|
1941
Primoris Services
PRIM
$6.59B
| $586K | ﹤0.01% |
28,012
-28
| -0.1% | -$586 |
|
1942
Alaunos Therapeutics
TCRT
$5.1M
| $586K | ﹤0.01% |
670
+75
| +13% | +$65.6K |
|
1943
Guess, Inc.
GES
$869M
| $585K | ﹤0.01% |
36,208
-1,663
| -4% | -$26.9K |
|
|
RPT
1944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $585K | ﹤0.01% |
48,286
-3,711
| -7% | -$45K |
|
|
RARX
1945
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $585K | ﹤0.01% |
+19,440
| New | +$585K |
|
|
WP
1946
DELISTED
Worldpay, Inc.
WP
| $585K | ﹤0.01% |
7,656
-337
| -4% | -$25.8K |
|
1947
Alpha Metallurgical Resources
AMR
$1.87B
| $584K | ﹤0.01% |
+11,245
| New | +$584K |
|
1948
Standard Motor Products
SMP
$889M
| $580K | ﹤0.01% |
12,782
-856
| -6% | -$38.8K |
|
1949
Opko Health
OPK
$1.11B
| $578K | ﹤0.01% |
237,061
+17,584
| +8% | +$42.9K |
|
1950
ePlus
PLUS
$1.97B
| $578K | ﹤0.01% |
16,760
-852
| -5% | -$29.4K |
|