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 | |
|---|---|---|---|---|---|---|
1951
Stewart Information Services
STC
$2.09B
| $577K | ﹤0.01% |
14,246
-797
| -5% | -$32.3K |
|
1952
Essential Properties Realty Trust
EPRT
$5.91B
| $576K | ﹤0.01% |
28,731
+6,037
| +27% | +$121K |
|
1953
Hecla Mining
HL
$7.51B
| $576K | ﹤0.01% |
320,513
+22,294
| +7% | +$40.1K |
|
1954
Interface
TILE
$1.66B
| $576K | ﹤0.01% |
37,558
-1,659
| -4% | -$25.4K |
|
|
CBLK
1955
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $576K | ﹤0.01% |
34,421
-310,667
| -90% | -$5.2M |
|
1956
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $574K | ﹤0.01% |
20,506
-1,702
| -8% | -$47.6K |
|
1957
DMC Global
BOOM
$145M
| $571K | ﹤0.01% |
9,013
-352
| -4% | -$22.3K |
|
|
CBPX
1958
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $570K | ﹤0.01% |
21,437
-2,640
| -11% | -$70.2K |
|
|
FARO
1959
DELISTED
Faro Technologies
FARO
| $569K | ﹤0.01% |
10,816
-602
| -5% | -$31.7K |
|
1960
Standex International
SXI
$2.47B
| $569K | ﹤0.01% |
7,774
-341
| -4% | -$25K |
|
|
TIVO
1961
DELISTED
Tivo Inc
TIVO
| $568K | ﹤0.01% |
77,076
-2,397
| -3% | -$17.7K |
|
1962
BJ's Restaurants
BJRI
$684M
| $567K | ﹤0.01% |
12,913
-636
| -5% | -$27.9K |
|
|
LTRPA
1963
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $567K | ﹤0.01% |
45,740
-1,950
| -4% | -$24.2K |
|
|
SLCA
1964
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $566K | ﹤0.01% |
44,217
-5,304
| -11% | -$67.9K |
|
|
NCI
1965
DELISTED
Navigant Consulting, Inc.
NCI
| $566K | ﹤0.01% |
24,399
-3,354
| -12% | -$77.8K |
|
1966
Sturm, Ruger & Co
RGR
$600M
| $565K | ﹤0.01% |
10,364
-243
| -2% | -$13.2K |
|
|
GMHIW
1967
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $564K | ﹤0.01% |
+442,689
| New | +$564K |
|
1968
PJT Partners
PJT
$4.47B
| $562K | ﹤0.01% |
13,860
+1,466
| +12% | +$59.4K |
|
1969
Douglas Dynamics
PLOW
$752M
| $561K | ﹤0.01% |
14,094
-636
| -4% | -$25.3K |
|
|
CIR
1970
DELISTED
CIRCOR International, Inc
CIR
| $561K | ﹤0.01% |
+12,203
| New | +$561K |
|
|
CRZO
1971
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $561K | ﹤0.01% |
55,942
-1,970
| -3% | -$19.8K |
|
1972
Tidewater
TDW
$2.93B
| $560K | ﹤0.01% |
23,868
+3,933
| +20% | +$92.3K |
|
1973
Atara Biotherapeutics
ATRA
$85.1M
| $557K | ﹤0.01% |
1,109
+17
| +2% | +$8.54K |
|
1974
CTS Corp
CTS
$1.23B
| $557K | ﹤0.01% |
20,201
-1,025
| -5% | -$28.3K |
|
|
EBSB
1975
DELISTED
Meridian Bancorp, Inc.
EBSB
| $557K | ﹤0.01% |
31,120
-2,193
| -7% | -$39.3K |
|