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 | |
|---|---|---|---|---|---|---|
|
FFG
2126
DELISTED
FBL Financial Group
FFG
| $435K | ﹤0.01% |
6,817
+2,764
| +68% | +$176K |
|
2127
HealthStream
HSTM
$839M
| $433K | ﹤0.01% |
16,749
-657
| -4% | -$17K |
|
2128
Myers Industries
MYE
$602M
| $433K | ﹤0.01% |
22,486
-1,121
| -5% | -$21.6K |
|
2129
Phibro Animal Health
PAHC
$1.67B
| $433K | ﹤0.01% |
13,627
+5,483
| +67% | +$174K |
|
|
RDUS
2130
DELISTED
Radius Recycling
RDUS
| $433K | ﹤0.01% |
16,550
+6,884
| +71% | +$180K |
|
2131
Hanmi Financial
HAFC
$754M
| $431K | ﹤0.01% |
19,350
+8,213
| +74% | +$183K |
|
2132
Cass Information Systems
CASS
$562M
| $430K | ﹤0.01% |
8,861
+3,667
| +71% | +$178K |
|
|
TYPE
2133
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $429K | ﹤0.01% |
25,490
-1,980
| -7% | -$33.3K |
|
|
MODV
2134
DELISTED
ModivCare
MODV
| $428K | ﹤0.01% |
7,462
+13
| +0.2% | +$746 |
|
2135
Century Communities
CCS
$1.99B
| $427K | ﹤0.01% |
16,062
+6,418
| +67% | +$171K |
|
2136
Great Lakes Dredge & Dock
GLDD
$815M
| $426K | ﹤0.01% |
38,544
+519
| +1% | +$5.74K |
|
2137
Axogen
AXGN
$739M
| $425K | ﹤0.01% |
21,483
-916
| -4% | -$18.1K |
|
2138
Preferred Bank
PFBC
$1.17B
| $423K | ﹤0.01% |
8,947
+3,852
| +76% | +$182K |
|
2139
OneSpaWorld
OSW
$2.24B
| $422K | ﹤0.01% |
+27,207
| New | +$422K |
|
|
GOOD
2140
Gladstone Commercial Corp
GOOD
$598M
| $421K | ﹤0.01% |
19,850
+8,545
| +76% | +$181K |
|
2141
Voyager Therapeutics
VYGR
$231M
| $421K | ﹤0.01% |
+15,451
| New | +$421K |
|
2142
Comtech Telecommunications
CMTL
$68.2M
| $420K | ﹤0.01% |
14,926
+6,284
| +73% | +$177K |
|
2143
Par Pacific Holdings
PARR
$1.69B
| $420K | ﹤0.01% |
20,461
+9,365
| +84% | +$192K |
|
|
PSDO
2144
DELISTED
Presidio, Inc. Common Stock
PSDO
| $420K | ﹤0.01% |
30,738
+2,206
| +8% | +$30.1K |
|
|
AXDX
2145
DELISTED
Accelerate Diagnostics
AXDX
| $418K | ﹤0.01% |
1,825
+762
| +72% | +$175K |
|
2146
GoPro
GPRO
$316M
| $418K | ﹤0.01% |
76,626
+58
| +0.1% | +$316 |
|
2147
BioMarin Pharmaceuticals
BMRN
$10.5B
| $417K | ﹤0.01% |
4,863
-234
| -5% | -$20.1K |
|
2148
UroGen Pharma
URGN
$884M
| $417K | ﹤0.01% |
+11,602
| New | +$417K |
|
2149
Federal Agricultural Mortgage
AGM
$2.15B
| $416K | ﹤0.01% |
5,730
+2,412
| +73% | +$175K |
|
|
NPKI
2150
NPK International Inc.
NPKI
$899M
| $416K | ﹤0.01% |
56,071
-2,800
| -5% | -$20.8K |
|