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 | |
|---|---|---|---|---|---|---|
2201
Western Midstream Partners
WES
$14.6B
| $381K | ﹤0.01% |
12,396
+1,311
| +12% | +$40.3K |
|
|
DATA
2202
DELISTED
Tableau Software, Inc.
DATA
| $381K | ﹤0.01% |
2,297
-62
| -3% | -$10.3K |
|
2203
Midland States Bancorp
MSBI
$392M
| $380K | ﹤0.01% |
+14,208
| New | +$380K |
|
2204
Origin Bancorp
OBK
$1.1B
| $380K | ﹤0.01% |
11,505
+5,488
| +91% | +$181K |
|
2205
Construction Partners
ROAD
$7.01B
| $380K | ﹤0.01% |
+25,301
| New | +$380K |
|
|
AXNX
2206
DELISTED
Axonics, Inc. Common Stock
AXNX
| $380K | ﹤0.01% |
+9,275
| New | +$380K |
|
2207
Customers Bancorp
CUBI
$2.33B
| $379K | ﹤0.01% |
18,055
+7,320
| +68% | +$154K |
|
2208
Axsome Therapeutics
AXSM
$6.14B
| $378K | ﹤0.01% |
+14,662
| New | +$378K |
|
2209
National Beverage
FIZZ
$3.78B
| $378K | ﹤0.01% |
16,940
-570
| -3% | -$12.7K |
|
2210
Barrett Business Services
BBSI
$1.22B
| $377K | ﹤0.01% |
18,280
+7,596
| +71% | +$157K |
|
2211
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $376K | ﹤0.01% |
+4,000
| New | +$376K |
|
2212
Veeco
VECO
$1.54B
| $376K | ﹤0.01% |
30,793
-1,406
| -4% | -$17.2K |
|
|
HSKA
2213
DELISTED
Heska Corp
HSKA
| $376K | ﹤0.01% |
4,412
+1,901
| +76% | +$162K |
|
2214
RadNet
RDNT
$5.67B
| $375K | ﹤0.01% |
27,204
+264
| +1% | +$3.64K |
|
2215
Sonic Automotive
SAH
$2.83B
| $374K | ﹤0.01% |
+15,999
| New | +$374K |
|
2216
Gorman-Rupp
GRC
$1.15B
| $372K | ﹤0.01% |
11,333
+4,734
| +72% | +$155K |
|
|
AEGN
2217
DELISTED
Aegion Corp
AEGN
| $372K | ﹤0.01% |
20,227
+7,835
| +63% | +$144K |
|
2218
Paycom
PAYC
$12.7B
| $371K | ﹤0.01% |
1,637
+180
| +12% | +$40.8K |
|
2219
Philips
PHG
$27.2B
| $371K | ﹤0.01% |
10,324
+2,889
| +39% | +$104K |
|
|
REGI
2220
DELISTED
Renewable Energy Group, Inc.
REGI
| $370K | ﹤0.01% |
23,300
-701
| -3% | -$11.1K |
|
2221
Gannett
GCI
$632M
| $369K | ﹤0.01% |
39,103
-985
| -2% | -$9.3K |
|
2222
Vicor
VICR
$2.29B
| $369K | ﹤0.01% |
11,873
+4,826
| +68% | +$150K |
|
|
HT
2223
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $369K | ﹤0.01% |
22,318
-1,654
| -7% | -$27.3K |
|
|
VRAY
2224
DELISTED
ViewRay, Inc.
VRAY
| $369K | ﹤0.01% |
41,896
+1,168
| +3% | +$10.3K |
|
|
ECHO
2225
DELISTED
Echo Global Logistics, Inc.
ECHO
| $369K | ﹤0.01% |
17,704
-993
| -5% | -$20.7K |
|