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 | |
|---|---|---|---|---|---|---|
|
TEN
2251
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $356K | ﹤0.01% |
32,139
-953
| -3% | -$10.6K |
|
|
ORBC
2252
DELISTED
ORBCOMM, Inc.
ORBC
| $356K | ﹤0.01% |
49,038
-1,365
| -3% | -$9.91K |
|
2253
Anika Therapeutics
ANIK
$125M
| $354K | ﹤0.01% |
+8,723
| New | +$354K |
|
2254
Snap
SNAP
$12.3B
| $354K | ﹤0.01% |
24,749
+2,766
| +13% | +$39.6K |
|
2255
Expro
XPRO
$1.44B
| $354K | ﹤0.01% |
10,821
+2,875
| +36% | +$94.1K |
|
|
CTT
2256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $354K | ﹤0.01% |
33,841
-1,004
| -3% | -$10.5K |
|
2257
Koppers
KOP
$564M
| $352K | ﹤0.01% |
+11,982
| New | +$352K |
|
2258
Peapack-Gladstone Financial
PGC
$516M
| $352K | ﹤0.01% |
+12,529
| New | +$352K |
|
|
GTT
2259
DELISTED
GTT Communications, Inc.
GTT
| $352K | ﹤0.01% |
19,980
-6,606
| -25% | -$116K |
|
2260
Ennis
EBF
$473M
| $351K | ﹤0.01% |
17,127
+7,511
| +78% | +$154K |
|
2261
GameStop
GME
$11.1B
| $351K | ﹤0.01% |
256,540
-5,500
| -2% | -$7.53K |
|
|
HUD
2262
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $351K | ﹤0.01% |
25,433
-973
| -4% | -$13.4K |
|
2263
Plug Power
PLUG
$1.74B
| $350K | ﹤0.01% |
155,686
+10,692
| +7% | +$24K |
|
2264
RE/MAX Holdings
RMAX
$198M
| $350K | ﹤0.01% |
11,385
-445
| -4% | -$13.7K |
|
2265
Icahn Enterprises
IEP
$4.78B
| $349K | ﹤0.01% |
4,817
+541
| +13% | +$39.2K |
|
|
GLOG
2266
DELISTED
GASLOG LTD
GLOG
| $349K | ﹤0.01% |
24,257
-1,018
| -4% | -$14.6K |
|
2267
Tucows
TCX
$202M
| $348K | ﹤0.01% |
5,699
-248
| -4% | -$15.1K |
|
|
TPC
2268
Tutor Perini Corporation
TPC
$3.31B
| $347K | ﹤0.01% |
24,991
+101
| +0.4% | +$1.4K |
|
2269
Matrix Service
MTRX
$360M
| $346K | ﹤0.01% |
+17,094
| New | +$346K |
|
|
RVI
2270
DELISTED
Retail Value Inc. Common Shares
RVI
| $346K | ﹤0.01% |
+108,247
| New | +$346K |
|
2271
CEVA Inc
CEVA
$569M
| $345K | ﹤0.01% |
14,159
+5,931
| +72% | +$145K |
|
2272
Ally Financial
ALLY
$12.9B
| $344K | ﹤0.01% |
11,097
-558
| -5% | -$17.3K |
|
2273
Fossil Group
FOSL
$166M
| $343K | ﹤0.01% |
29,822
-246
| -0.8% | -$2.83K |
|
2274
PennyMac Financial
PFSI
$6.44B
| $343K | ﹤0.01% |
+15,478
| New | +$343K |
|
2275
Viking Therapeutics
VKTX
$2.91B
| $343K | ﹤0.01% |
41,370
+574
| +1% | +$4.76K |
|