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 | |
|---|---|---|---|---|---|---|
2326
Republic Bancorp
RBCAA
$1.51B
| $314K | ﹤0.01% |
+6,318
| New | +$314K |
|
2327
Talos Energy
TALO
$1.7B
| $314K | ﹤0.01% |
13,069
+5,402
| +70% | +$130K |
|
2328
Unisys
UIS
$291M
| $313K | ﹤0.01% |
32,181
-865
| -3% | -$8.41K |
|
2329
American Public Education
APEI
$638M
| $312K | ﹤0.01% |
+10,556
| New | +$312K |
|
2330
Dime Community Bancshares
DCOM
$1.36B
| $312K | ﹤0.01% |
+10,599
| New | +$312K |
|
|
WSR
2331
Whitestone REIT
WSR
$670M
| $312K | ﹤0.01% |
24,617
-1,458
| -6% | -$18.5K |
|
2332
Axcelis
ACLS
$2.71B
| $311K | ﹤0.01% |
20,676
+8,731
| +73% | +$131K |
|
|
OLP
2333
One Liberty Properties
OLP
$502M
| $311K | ﹤0.01% |
+10,735
| New | +$311K |
|
2334
Smith & Wesson
SWBI
$416M
| $311K | ﹤0.01% |
44,835
-877
| -2% | -$6.08K |
|
|
AKRX
2335
DELISTED
Akorn, Inc.
AKRX
| $311K | ﹤0.01% |
60,469
-4,325
| -7% | -$22.2K |
|
2336
York Water
YORW
$446M
| $310K | ﹤0.01% |
+8,673
| New | +$310K |
|
2337
DHT Holdings
DHT
$1.99B
| $309K | ﹤0.01% |
52,289
-172,188
| -77% | -$1.02M |
|
2338
Harmonic Inc
HLIT
$1.15B
| $309K | ﹤0.01% |
55,765
-1,445
| -3% | -$8.01K |
|
2339
W&T Offshore
WTI
$258M
| $309K | ﹤0.01% |
62,259
-1,595
| -2% | -$7.92K |
|
|
ZIXI
2340
DELISTED
Zix Corporation
ZIXI
| $309K | ﹤0.01% |
33,995
-999
| -3% | -$9.08K |
|
2341
GDS Holdings
GDS
$7.37B
| $308K | ﹤0.01% |
8,200
-6,600
| -45% | -$248K |
|
2342
Vistra
VST
$69.1B
| $308K | ﹤0.01% |
13,622
+177
| +1% | +$4K |
|
2343
Fidelity National Financial
FNF
$16.5B
| $307K | ﹤0.01% |
7,910
-361
| -4% | -$14K |
|
|
RC
2344
Ready Capital
RC
$698M
| $307K | ﹤0.01% |
+20,601
| New | +$307K |
|
|
NE
2345
DELISTED
Noble Corporation
NE
| $307K | ﹤0.01% |
164,507
+8,171
| +5% | +$15.2K |
|
|
EFC
2346
Ellington Financial
EFC
$1.35B
| $306K | ﹤0.01% |
+17,053
| New | +$306K |
|
2347
Regis Corp
RGS
$69.1M
| $306K | ﹤0.01% |
921
+329
| +56% | +$109K |
|
|
UNT
2348
DELISTED
UNIT Corporation
UNT
| $306K | ﹤0.01% |
34,421
-560
| -2% | -$4.98K |
|
|
PEI
2349
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $306K | ﹤0.01% |
3,139
-127
| -4% | -$12.4K |
|
2350
Diamond Hill
DHIL
$396M
| $305K | ﹤0.01% |
+2,149
| New | +$305K |
|