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 | |
|---|---|---|---|---|---|---|
|
STMP
2076
DELISTED
Stamps.com, Inc.
STMP
| $473K | ﹤0.01% |
10,438
-1,071
| -9% | -$48.5K |
|
2077
Altice USA
ATUS
$1.12B
| $472K | ﹤0.01% |
19,367
+743
| +4% | +$18.1K |
|
2078
Columbia Financial
CLBK
$1.6B
| $472K | ﹤0.01% |
31,252
-33
| -0.1% | -$498 |
|
2079
Marcus Corp
MCS
$499M
| $472K | ﹤0.01% |
14,315
+1,110
| +8% | +$36.6K |
|
2080
Genesco
GCO
$351M
| $470K | ﹤0.01% |
11,105
-1,877
| -14% | -$79.4K |
|
2081
Marten Transport
MRTN
$951M
| $470K | ﹤0.01% |
38,808
-1,032
| -3% | -$12.5K |
|
2082
TTEC Holdings
TTEC
$176M
| $470K | ﹤0.01% |
10,082
+3,920
| +64% | +$183K |
|
|
MAGN
2083
Magnera Corporation
MAGN
$399M
| $470K | ﹤0.01% |
2,142
-136
| -6% | -$29.8K |
|
2084
Astec Industries
ASTE
$1.07B
| $467K | ﹤0.01% |
14,355
-740
| -5% | -$24.1K |
|
2085
Northfield Bancorp
NFBK
$491M
| $467K | ﹤0.01% |
29,896
-389
| -1% | -$6.08K |
|
2086
Omeros
OMER
$284M
| $467K | ﹤0.01% |
29,768
-1,354
| -4% | -$21.2K |
|
|
ORIT
2087
DELISTED
Oritani Financial Corp. New
ORIT
| $465K | ﹤0.01% |
26,222
+329
| +1% | +$5.83K |
|
|
TVRD
2088
Tvardi Therapeutics, Inc. Common Stock
TVRD
$333M
| $464K | ﹤0.01% |
599
+262
| +78% | +$203K |
|
2089
SiriusPoint
SPNT
$2.24B
| $462K | ﹤0.01% |
44,722
-2,919
| -6% | -$30.2K |
|
|
NRE
2090
DELISTED
NorthStar Realty Europe Corp.
NRE
| $462K | ﹤0.01% |
28,096
-1,521
| -5% | -$25K |
|
2091
Vanda Pharmaceuticals
VNDA
$268M
| $461K | ﹤0.01% |
32,686
-123,599
| -79% | -$1.74M |
|
|
LABL
2092
DELISTED
Multi-Color Corp
LABL
| $461K | ﹤0.01% |
9,222
-223
| -2% | -$11.1K |
|
2093
ArcBest
ARCB
$1.62B
| $460K | ﹤0.01% |
16,362
-699
| -4% | -$19.7K |
|
|
CNR
2094
Core Natural Resources, Inc.
CNR
$3.76B
| $460K | ﹤0.01% |
17,280
-558
| -3% | -$14.9K |
|
2095
Marcus & Millichap
MMI
$1.27B
| $459K | ﹤0.01% |
14,875
+1,796
| +14% | +$55.4K |
|
|
CLVS
2096
DELISTED
Clovis Oncology, Inc.
CLVS
| $459K | ﹤0.01% |
30,854
-307
| -1% | -$4.57K |
|
2097
Ambac
AMBC
$410M
| $458K | ﹤0.01% |
27,187
-626
| -2% | -$10.5K |
|
2098
M/I Homes
MHO
$4.09B
| $457K | ﹤0.01% |
16,016
-1,714
| -10% | -$48.9K |
|
|
SP
2099
DELISTED
SP Plus Corporation
SP
| $457K | ﹤0.01% |
14,314
-659
| -4% | -$21K |
|
2100
Amneal Pharmaceuticals
AMRX
$3.12B
| $456K | ﹤0.01% |
63,530
+2,173
| +4% | +$15.6K |
|