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 | |
|---|---|---|---|---|---|---|
|
VRS
2151
DELISTED
Verso Corporation
VRS
| $416K | ﹤0.01% |
21,826
-811
| -4% | -$15.5K |
|
|
ABTX
2152
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $415K | ﹤0.01% |
+12,436
| New | +$415K |
|
2153
Marvell Technology
MRVL
$57.4B
| $413K | ﹤0.01% |
17,288
-636
| -4% | -$15.2K |
|
2154
TG Therapeutics
TGTX
$5.15B
| $413K | ﹤0.01% |
47,756
+7,436
| +18% | +$64.3K |
|
|
RUTH
2155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $413K | ﹤0.01% |
18,180
-828
| -4% | -$18.8K |
|
|
KBAL
2156
DELISTED
Kimball International
KBAL
| $412K | ﹤0.01% |
23,653
-999
| -4% | -$17.4K |
|
|
UBA
2157
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $411K | ﹤0.01% |
19,553
+7,973
| +69% | +$168K |
|
2158
Berry Corp
BRY
$255M
| $408K | ﹤0.01% |
38,506
+3,061
| +9% | +$32.4K |
|
|
APTS
2159
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $407K | ﹤0.01% |
27,205
-550
| -2% | -$8.23K |
|
2160
StoneX
SNEX
$5.14B
| $406K | ﹤0.01% |
23,076
+9,940
| +76% | +$175K |
|
|
DCOM
2161
DELISTED
Dime Community Bancshares
DCOM
| $405K | ﹤0.01% |
21,336
+9,411
| +79% | +$179K |
|
2162
ATN International
ATNI
$250M
| $404K | ﹤0.01% |
7,001
+2,966
| +74% | +$171K |
|
2163
Luxfer Holdings
LXFR
$369M
| $404K | ﹤0.01% |
+16,473
| New | +$404K |
|
2164
Parsons
PSN
$8.13B
| $404K | ﹤0.01% |
+10,958
| New | +$404K |
|
2165
Invesco China Technology ETF
CQQQ
$1.5B
| $403K | ﹤0.01% |
8,881
-9,887
| -53% | -$449K |
|
2166
Arch Capital
ACGL
$34.4B
| $402K | ﹤0.01% |
10,839
-568
| -5% | -$21.1K |
|
2167
Quanex
NX
$697M
| $402K | ﹤0.01% |
21,290
+8,564
| +67% | +$162K |
|
|
MODN
2168
DELISTED
MODEL N, INC.
MODN
| $402K | ﹤0.01% |
+20,598
| New | +$402K |
|
|
STFC
2169
DELISTED
State Auto Financial Corp
STFC
| $401K | ﹤0.01% |
11,451
+4,740
| +71% | +$166K |
|
2170
Markel Group
MKL
$24.8B
| $400K | ﹤0.01% |
367
-23
| -6% | -$25.1K |
|
2171
Banc of California
BANC
$2.65B
| $399K | ﹤0.01% |
28,560
+271
| +1% | +$3.79K |
|
2172
Ecovyst
ECVT
$1.06B
| $399K | ﹤0.01% |
25,170
-1,894
| -7% | -$30K |
|
2173
Griffon
GFF
$3.72B
| $399K | ﹤0.01% |
23,592
-418
| -2% | -$7.07K |
|
|
PETQ
2174
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $399K | ﹤0.01% |
+12,101
| New | +$399K |
|
|
MMP
2175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $399K | ﹤0.01% |
6,237
+683
| +12% | +$43.7K |
|