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 | |
|---|---|---|---|---|---|---|
2176
Adverum Biotechnologies
ADVM
$65.9M
| $398K | ﹤0.01% |
3,348
-458
| -12% | -$54.4K |
|
2177
Cytokinetics
CYTK
$6.38B
| $397K | ﹤0.01% |
35,331
+3,930
| +13% | +$44.2K |
|
|
CTRL
2178
DELISTED
Control4 Corporation
CTRL
| $396K | ﹤0.01% |
+16,676
| New | +$396K |
|
2179
Cohu
COHU
$992M
| $395K | ﹤0.01% |
25,573
-716
| -3% | -$11.1K |
|
2180
DXP Enterprises
DXPE
$1.86B
| $395K | ﹤0.01% |
10,434
+4,434
| +74% | +$168K |
|
2181
Exact Sciences
EXAS
$10.6B
| $395K | ﹤0.01% |
3,343
+375
| +13% | +$44.3K |
|
2182
FB Financial Corp
FBK
$2.87B
| $395K | ﹤0.01% |
+10,803
| New | +$395K |
|
2183
Vanguard Industrials ETF
VIS
$6.18B
| $394K | ﹤0.01% |
2,700
-49,594
| -95% | -$7.24M |
|
2184
Community Trust Bancorp
CTBI
$1.04B
| $393K | ﹤0.01% |
9,283
+3,759
| +68% | +$159K |
|
|
RESI
2185
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $393K | ﹤0.01% |
32,189
-2,251
| -7% | -$27.5K |
|
2186
Twist Bioscience
TWST
$1.55B
| $392K | ﹤0.01% |
+13,498
| New | +$392K |
|
2187
St. Joe Company
JOE
$3.05B
| $391K | ﹤0.01% |
22,624
-1,728
| -7% | -$29.9K |
|
2188
MYR Group
MYRG
$2.78B
| $388K | ﹤0.01% |
10,388
+4,230
| +69% | +$158K |
|
2189
SunCoke Energy
SXC
$658M
| $388K | ﹤0.01% |
43,733
+735
| +2% | +$6.52K |
|
|
HMHC
2190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $388K | ﹤0.01% |
67,304
-1,923
| -3% | -$11.1K |
|
2191
Intellia Therapeutics
NTLA
$1.23B
| $388K | ﹤0.01% |
23,679
+969
| +4% | +$15.9K |
|
2192
Invitation Homes
INVH
$18.8B
| $386K | ﹤0.01% |
14,448
+205
| +1% | +$5.48K |
|
|
DNR
2193
DELISTED
Denbury Resources, Inc.
DNR
| $386K | ﹤0.01% |
311,188
+10,323
| +3% | +$12.8K |
|
|
JAG
2194
DELISTED
Jagged Peak Energy Inc.
JAG
| $385K | ﹤0.01% |
46,562
-1,489
| -3% | -$12.3K |
|
|
WAIR
2195
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $384K | ﹤0.01% |
34,600
-2,609
| -7% | -$29K |
|
2196
nLIGHT
LASR
$1.46B
| $383K | ﹤0.01% |
+19,925
| New | +$383K |
|
2197
Eventbrite
EB
$265M
| $382K | ﹤0.01% |
+23,609
| New | +$382K |
|
2198
Pinterest
PINS
$23.8B
| $382K | ﹤0.01% |
+14,044
| New | +$382K |
|
|
NWLI
2199
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $382K | ﹤0.01% |
1,488
+623
| +72% | +$160K |
|
|
DO
2200
DELISTED
Diamond Offshore Drilling
DO
| $382K | ﹤0.01% |
43,035
-1,668
| -4% | -$14.8K |
|