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 | |
|---|---|---|---|---|---|---|
2101
AngioDynamics
ANGO
$445M
| $456K | ﹤0.01% |
23,143
-741
| -3% | -$14.6K |
|
|
TPIC
2102
DELISTED
TPI Composites
TPIC
| $456K | ﹤0.01% |
+18,456
| New | +$456K |
|
2103
Virtus Investment Partners
VRTS
$1.31B
| $455K | ﹤0.01% |
4,232
+1,722
| +69% | +$185K |
|
2104
Adtran
ADTN
$849M
| $452K | ﹤0.01% |
29,616
-2,120
| -7% | -$32.4K |
|
2105
QuinStreet
QNST
$912M
| $452K | ﹤0.01% |
28,510
-913
| -3% | -$14.5K |
|
|
CSR
2106
Centerspace
CSR
$972M
| $450K | ﹤0.01% |
7,663
-361
| -4% | -$21.2K |
|
2107
Triumph Financial, Inc.
TFIN
$1.42B
| $450K | ﹤0.01% |
15,479
-548
| -3% | -$15.9K |
|
2108
MACOM Technology Solutions
MTSI
$9.76B
| $449K | ﹤0.01% |
29,700
-1,269
| -4% | -$19.2K |
|
|
SPWR
2109
DELISTED
SunPower Corporation Common Stock
SPWR
| $449K | ﹤0.01% |
64,171
-3,225
| -5% | -$22.6K |
|
2110
Select Water Solutions
WTTR
$930M
| $446K | ﹤0.01% |
38,424
+6,062
| +19% | +$70.4K |
|
2111
Modine Manufacturing
MOD
$7.95B
| $445K | ﹤0.01% |
31,117
-1,573
| -5% | -$22.5K |
|
2112
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $445K | ﹤0.01% |
+6,847
| New | +$445K |
|
|
DBD
2113
DELISTED
Diebold Nixdorf Incorporated
DBD
| $445K | ﹤0.01% |
48,531
-2,198
| -4% | -$20.2K |
|
|
LION
2114
DELISTED
Fidelity Southern Corporation
LION
| $445K | ﹤0.01% |
14,378
+6,392
| +80% | +$198K |
|
|
CHCT
2115
Community Healthcare Trust
CHCT
$440M
| $444K | ﹤0.01% |
11,266
+4,630
| +70% | +$182K |
|
|
CMO
2116
DELISTED
Capstead Mortgage Corp.
CMO
| $442K | ﹤0.01% |
52,972
-2,647
| -5% | -$22.1K |
|
2117
Theravance Biopharma
TBPH
$687M
| $441K | ﹤0.01% |
27,026
-452
| -2% | -$7.38K |
|
|
XENT
2118
DELISTED
Intersect ENT, Inc
XENT
| $441K | ﹤0.01% |
19,381
-361
| -2% | -$8.21K |
|
|
AUD
2119
DELISTED
Audacy, Inc.
AUD
| $440K | ﹤0.01% |
75,871
-6,173
| -8% | -$35.8K |
|
|
BFS
2120
Saul Centers
BFS
$779M
| $439K | ﹤0.01% |
7,821
+3,095
| +65% | +$174K |
|
2121
John B. Sanfilippo & Son
JBSS
$724M
| $439K | ﹤0.01% |
5,515
+2,273
| +70% | +$181K |
|
2122
Bloom Energy
BE
$15.7B
| $438K | ﹤0.01% |
+35,698
| New | +$438K |
|
|
HNGR
2123
DELISTED
Hanger Inc.
HNGR
| $438K | ﹤0.01% |
+22,865
| New | +$438K |
|
2124
AdvanSix
ASIX
$554M
| $436K | ﹤0.01% |
17,848
-1,873
| -9% | -$45.8K |
|
2125
Twilio
TWLO
$15.7B
| $436K | ﹤0.01% |
3,194
+359
| +13% | +$49K |
|