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 | |
|---|---|---|---|---|---|---|
2051
Anywhere Real Estate
HOUS
$763M
| $492K | ﹤0.01% |
67,982
-114,043
| -63% | -$825K |
|
|
TVTY
2052
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $492K | ﹤0.01% |
29,914
-1,667
| -5% | -$27.4K |
|
2053
Amphastar Pharmaceuticals
AMPH
$1.32B
| $491K | ﹤0.01% |
23,243
-401
| -2% | -$8.47K |
|
2054
Inspire Medical Systems
INSP
$2.45B
| $491K | ﹤0.01% |
8,102
-1,406
| -15% | -$85.2K |
|
2055
Shutterstock
SSTK
$715M
| $490K | ﹤0.01% |
12,501
-415
| -3% | -$16.3K |
|
2056
Sonos
SONO
$1.77B
| $488K | ﹤0.01% |
+43,020
| New | +$488K |
|
|
CCF
2057
DELISTED
Chase Corporation
CCF
| $488K | ﹤0.01% |
4,537
+1,871
| +70% | +$201K |
|
|
CJ
2058
DELISTED
C&J Energy Services, Inc.
CJ
| $488K | ﹤0.01% |
41,422
-695
| -2% | -$8.19K |
|
2059
Cerus
CERS
$226M
| $486K | ﹤0.01% |
86,401
-1,661
| -2% | -$9.34K |
|
|
FSP
2060
Franklin Street Properties
FSP
$172M
| $486K | ﹤0.01% |
65,808
-3,941
| -6% | -$29.1K |
|
2061
Pitney Bowes
PBI
$1.97B
| $486K | ﹤0.01% |
113,482
-311,801
| -73% | -$1.34M |
|
|
AAMI
2062
Acadian Asset Management Inc.
AAMI
$1.67B
| $484K | ﹤0.01% |
42,444
-8,184
| -16% | -$93.3K |
|
2063
Amkor Technology
AMKR
$6.27B
| $483K | ﹤0.01% |
64,763
-5,422
| -8% | -$40.4K |
|
2064
ANI Pharmaceuticals
ANIP
$2.14B
| $483K | ﹤0.01% |
5,872
+2,788
| +90% | +$229K |
|
2065
IAC Inc
IAC
$2.88B
| $482K | ﹤0.01% |
12,388
-571
| -4% | -$22.2K |
|
2066
Enova International
ENVA
$2.88B
| $481K | ﹤0.01% |
20,853
-941
| -4% | -$21.7K |
|
2067
WillScot Mobile Mini Holdings
WSC
$4.17B
| $480K | ﹤0.01% |
31,889
+5,743
| +22% | +$86.4K |
|
2068
Plains All American Pipeline
PAA
$12.2B
| $479K | ﹤0.01% |
19,671
+2,150
| +12% | +$52.4K |
|
2069
National Research Corp
NRC
$366M
| $478K | ﹤0.01% |
+8,295
| New | +$478K |
|
2070
Extreme Networks
EXTR
$3.02B
| $477K | ﹤0.01% |
73,701
-2,283
| -3% | -$14.8K |
|
|
SAFE
2071
Safehold
SAFE
$1.15B
| $477K | ﹤0.01% |
7,891
-1,136
| -13% | -$68.7K |
|
|
UBNK
2072
DELISTED
United Financial Bancorp, Inc.
UBNK
| $477K | ﹤0.01% |
33,646
-915
| -3% | -$13K |
|
|
MCHB
2073
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $476K | ﹤0.01% |
16,046
+6,733
| +72% | +$200K |
|
2074
Cooper-Standard Automotive
CPS
$685M
| $475K | ﹤0.01% |
10,360
-821
| -7% | -$37.6K |
|
2075
Liberty Energy
LBRT
$1.76B
| $473K | ﹤0.01% |
29,257
-927
| -3% | -$15K |
|