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 | |
|---|---|---|---|---|---|---|
1976
Eldorado Gold
EGO
$5.7B
| $555K | ﹤0.01% |
95,307
-29,599
| -24% | -$172K |
|
|
TRTX
1977
TPG RE Finance Trust
TRTX
$742M
| $553K | ﹤0.01% |
28,657
+16,712
| +140% | +$322K |
|
1978
Lindsay Corp
LNN
$1.52B
| $552K | ﹤0.01% |
6,718
-264
| -4% | -$21.7K |
|
|
TBI
1979
Trueblue
TBI
$179M
| $552K | ﹤0.01% |
25,005
-1,479
| -6% | -$32.7K |
|
1980
Upwork
UPWK
$2.24B
| $552K | ﹤0.01% |
+34,305
| New | +$552K |
|
1981
Coeur Mining
CDE
$9.98B
| $550K | ﹤0.01% |
126,831
+3,744
| +3% | +$16.2K |
|
|
TCDA
1982
DELISTED
Tricida, Inc. Common Stock
TCDA
| $549K | ﹤0.01% |
13,910
+1,610
| +13% | +$63.5K |
|
1983
Wabash National
WNC
$457M
| $548K | ﹤0.01% |
33,662
-1,992
| -6% | -$32.4K |
|
|
LMNX
1984
DELISTED
Luminex Corp
LMNX
| $545K | ﹤0.01% |
26,403
-797
| -3% | -$16.5K |
|
|
GCI
1985
DELISTED
Gannett Co., Inc
GCI
| $545K | ﹤0.01% |
66,845
-6,963
| -9% | -$56.8K |
|
1986
MGP Ingredients
MGPI
$596M
| $544K | ﹤0.01% |
8,208
-545
| -6% | -$36.1K |
|
1987
Yeti Holdings
YETI
$2.88B
| $544K | ﹤0.01% |
+18,791
| New | +$544K |
|
1988
CoStar Group
CSGP
$36.8B
| $543K | ﹤0.01% |
9,800
-550
| -5% | -$30.5K |
|
1989
Heartland Express
HTLD
$656M
| $543K | ﹤0.01% |
30,070
-1,254
| -4% | -$22.6K |
|
1990
Stoneridge
SRI
$228M
| $543K | ﹤0.01% |
17,195
-552
| -3% | -$17.4K |
|
1991
E.W. Scripps
SSP
$257M
| $543K | ﹤0.01% |
35,542
+4,626
| +15% | +$70.7K |
|
|
ALDR
1992
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $542K | ﹤0.01% |
46,062
+7,112
| +18% | +$83.7K |
|
1993
Universal Insurance Holdings
UVE
$719M
| $541K | ﹤0.01% |
19,383
-1,114
| -5% | -$31.1K |
|
|
CTWS
1994
DELISTED
Connecticut Water Service Inc
CTWS
| $541K | ﹤0.01% |
7,766
-218
| -3% | -$15.2K |
|
|
AHH
1995
Armada Hoffler Properties
AHH
$596M
| $539K | ﹤0.01% |
32,562
-168
| -0.5% | -$2.78K |
|
|
QUOT
1996
DELISTED
Quotient Technology Inc
QUOT
| $538K | ﹤0.01% |
50,102
-2,773
| -5% | -$29.8K |
|
1997
Andersons Inc
ANDE
$1.38B
| $537K | ﹤0.01% |
19,700
+1,849
| +10% | +$50.4K |
|
|
CARB
1998
DELISTED
Carbonite Inc
CARB
| $537K | ﹤0.01% |
20,635
-621
| -3% | -$16.2K |
|
|
CLDT
1999
Chatham Lodging
CLDT
$348M
| $536K | ﹤0.01% |
28,431
-1,518
| -5% | -$28.6K |
|
2000
Kelly Services Class A
KELYA
$481M
| $535K | ﹤0.01% |
20,413
-106
| -0.5% | -$2.78K |
|