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 | |
|---|---|---|---|---|---|---|
|
NTUS
2001
DELISTED
Natus Medical Inc
NTUS
| $535K | ﹤0.01% |
20,837
-629
| -3% | -$16.2K |
|
2002
Chefs' Warehouse
CHEF
$2.7B
| $534K | ﹤0.01% |
15,217
+7,046
| +86% | +$247K |
|
2003
Madrigal Pharmaceuticals
MDGL
$9.63B
| $534K | ﹤0.01% |
5,098
+403
| +9% | +$42.2K |
|
2004
Pacific Biosciences
PACB
$351M
| $534K | ﹤0.01% |
88,295
-1,636
| -2% | -$9.89K |
|
2005
Thermon Group Holdings
THR
$844M
| $534K | ﹤0.01% |
20,814
-872
| -4% | -$22.4K |
|
|
AVX
2006
DELISTED
AVX Corporation
AVX
| $533K | ﹤0.01% |
32,108
-1,331
| -4% | -$22.1K |
|
2007
Fresh Del Monte Produce
FDP
$1.71B
| $532K | ﹤0.01% |
19,755
-813
| -4% | -$21.9K |
|
|
GSS
2008
DELISTED
Golden Star Resources Ltd.
GSS
| $531K | ﹤0.01% |
131,000
-4,000
| -3% | -$16.2K |
|
|
RTEC
2009
DELISTED
Rudolph Technologies Inc
RTEC
| $528K | ﹤0.01% |
19,111
-1,525
| -7% | -$42.1K |
|
|
ALX
2010
Alexander's
ALX
$1.25B
| $527K | ﹤0.01% |
1,424
-89
| -6% | -$32.9K |
|
2011
AngloGold Ashanti
AU
$33.5B
| $527K | ﹤0.01% |
+29,604
| New | +$527K |
|
2012
Vale
VALE
$45.5B
| $525K | ﹤0.01% |
39,028
+15,000
| +62% | +$202K |
|
2013
Vericel Corp
VCEL
$1.62B
| $525K | ﹤0.01% |
27,801
-855
| -3% | -$16.1K |
|
2014
WisdomTree
WT
$2.11B
| $524K | ﹤0.01% |
84,984
+6,151
| +8% | +$37.9K |
|
|
FOCS
2015
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $523K | ﹤0.01% |
19,145
+1,497
| +8% | +$40.9K |
|
2016
Scansource
SCSC
$974M
| $521K | ﹤0.01% |
16,005
-398
| -2% | -$13K |
|
|
DRNA
2017
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $521K | ﹤0.01% |
33,058
-2,988
| -8% | -$47.1K |
|
|
CKH
2018
DELISTED
Seacor Holdings Inc.
CKH
| $520K | ﹤0.01% |
10,944
-109
| -1% | -$5.18K |
|
2019
Mesa Laboratories
MLAB
$339M
| $516K | ﹤0.01% |
2,112
-77
| -4% | -$18.8K |
|
2020
Standard BioTools
LAB
$493M
| $515K | ﹤0.01% |
41,791
+30,058
| +256% | +$370K |
|
2021
Baytex Energy
BTE
$1.83B
| $514K | ﹤0.01% |
333,586
-97,960
| -23% | -$151K |
|
2022
Caleres
CAL
$503M
| $514K | ﹤0.01% |
25,821
-1,851
| -7% | -$36.8K |
|
2023
Liberty Latin America Class A
LILA
$1.5B
| $514K | ﹤0.01% |
31,648
+1,693
| +6% | +$27.5K |
|
2024
Central Pacific Financial
CPF
$826M
| $513K | ﹤0.01% |
17,117
-1,048
| -6% | -$31.4K |
|
2025
Palo Alto Networks
PANW
$131B
| $513K | ﹤0.01% |
15,108
-870
| -5% | -$29.5K |
|