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 | |
|---|---|---|---|---|---|---|
2026
Onto Innovation
ONTO
$5.4B
| $511K | ﹤0.01% |
14,709
-370
| -2% | -$12.9K |
|
|
WPG
2027
DELISTED
Washington Prime Group Inc.
WPG
| $511K | ﹤0.01% |
14,860
-705
| -5% | -$24.2K |
|
2028
CorVel
CRVL
$4.43B
| $510K | ﹤0.01% |
17,574
+6,960
| +66% | +$202K |
|
2029
Malibu Boats
MBUU
$630M
| $510K | ﹤0.01% |
13,118
-531
| -4% | -$20.6K |
|
2030
Trustco Bank Corp NY
TRST
$745M
| $510K | ﹤0.01% |
12,870
+27
| +0.2% | +$1.07K |
|
|
BNFT
2031
DELISTED
Benefitfocus, Inc.
BNFT
| $510K | ﹤0.01% |
18,794
+211
| +1% | +$5.73K |
|
2032
Liberty Broadband Class A
LBRDA
$8.61B
| $509K | ﹤0.01% |
4,947
+552
| +13% | +$56.8K |
|
|
AKS
2033
DELISTED
AK Steel Holding Corp.
AKS
| $509K | ﹤0.01% |
215,083
+6,276
| +3% | +$14.9K |
|
2034
MacroGenics
MGNX
$101M
| $508K | ﹤0.01% |
29,933
+3,962
| +15% | +$67.2K |
|
|
EVRI
2035
DELISTED
Everi Holdings
EVRI
| $506K | ﹤0.01% |
42,439
-2,301
| -5% | -$27.4K |
|
2036
Match Group
MTCH
$9.15B
| $504K | ﹤0.01% |
7,497
+806
| +12% | +$54.2K |
|
2037
Acco Brands
ACCO
$363M
| $503K | ﹤0.01% |
63,902
-3,348
| -5% | -$26.4K |
|
|
TELL
2038
DELISTED
Tellurian Inc.
TELL
| $500K | ﹤0.01% |
63,698
+3,424
| +6% | +$26.9K |
|
|
LBAI
2039
DELISTED
Lakeland Bancorp Inc
LBAI
| $500K | ﹤0.01% |
30,958
+1,420
| +5% | +$22.9K |
|
2040
Kforce
KFRC
$569M
| $499K | ﹤0.01% |
14,232
-1,114
| -7% | -$39.1K |
|
2041
Lyft
LYFT
$7.76B
| $498K | ﹤0.01% |
+7,584
| New | +$498K |
|
|
GPOR
2042
DELISTED
Gulfport Energy Corp.
GPOR
| $498K | ﹤0.01% |
101,481
-13,099
| -11% | -$64.3K |
|
|
SPLK
2043
DELISTED
Splunk Inc
SPLK
| $496K | ﹤0.01% |
3,944
-205
| -5% | -$25.8K |
|
|
NXRT
2044
NexPoint Residential Trust
NXRT
$861M
| $494K | ﹤0.01% |
11,931
-455
| -4% | -$18.8K |
|
|
USCR
2045
DELISTED
U S Concrete, Inc.
USCR
| $494K | ﹤0.01% |
9,938
+3,904
| +65% | +$194K |
|
2046
Addus HomeCare
ADUS
$2.05B
| $493K | ﹤0.01% |
6,577
+2,975
| +83% | +$223K |
|
|
ALLK
2047
DELISTED
Allakos
ALLK
| $493K | ﹤0.01% |
11,379
+5,602
| +97% | +$243K |
|
2048
MBIA
MBI
$381M
| $493K | ﹤0.01% |
52,933
-5,404
| -9% | -$50.3K |
|
2049
NETGEAR
NTGR
$825M
| $493K | ﹤0.01% |
19,505
-970
| -5% | -$24.5K |
|
|
NVEE
2050
DELISTED
NV5 Global
NVEE
| $493K | ﹤0.01% |
+24,244
| New | +$493K |
|