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 | |
|---|---|---|---|---|---|---|
2351
Burlington
BURL
$17.7B
| $304K | ﹤0.01% |
1,788
-104
| -5% | -$17.7K |
|
|
CIO
2352
City Office REIT
CIO
$281M
| $304K | ﹤0.01% |
25,386
-1,524
| -6% | -$18.3K |
|
|
CBAY
2353
DELISTED
Cymabay Therapeutics
CBAY
| $304K | ﹤0.01% |
42,430
+4,729
| +13% | +$33.9K |
|
2354
Q32 Bio
QTTB
$22.4M
| $304K | ﹤0.01% |
+864
| New | +$304K |
|
2355
Live Oak Bancshares
LOB
$1.7B
| $300K | ﹤0.01% |
17,474
+7,103
| +68% | +$122K |
|
2356
OneSpan
OSPN
$589M
| $300K | ﹤0.01% |
21,187
+9,386
| +80% | +$133K |
|
2357
RPC Inc
RES
$1.03B
| $299K | ﹤0.01% |
41,491
-73,932
| -64% | -$533K |
|
|
UMH
2358
UMH Properties
UMH
$1.29B
| $299K | ﹤0.01% |
24,128
+350
| +1% | +$4.34K |
|
2359
Y-mAbs Therapeutics
YMAB
$390M
| $299K | ﹤0.01% |
+13,089
| New | +$299K |
|
2360
The Bancorp
TBBK
$3.55B
| $298K | ﹤0.01% |
33,450
-796
| -2% | -$7.09K |
|
2361
Domo
DOMO
$669M
| $296K | ﹤0.01% |
10,846
+4,638
| +75% | +$127K |
|
2362
Ingles Markets
IMKTA
$1.31B
| $296K | ﹤0.01% |
+9,518
| New | +$296K |
|
|
SEI
2363
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $296K | ﹤0.01% |
19,780
+9,435
| +91% | +$141K |
|
2364
LeMaitre Vascular
LMAT
$2.12B
| $295K | ﹤0.01% |
+10,535
| New | +$295K |
|
2365
National Presto Industries
NPK
$800M
| $295K | ﹤0.01% |
+3,167
| New | +$295K |
|
|
WMC
2366
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $295K | ﹤0.01% |
2,958
-96
| -3% | -$9.57K |
|
2367
Byline Bancorp
BY
$1.32B
| $294K | ﹤0.01% |
+15,376
| New | +$294K |
|
2368
Equity Lifestyle Properties
ELS
$11.8B
| $294K | ﹤0.01% |
4,850
+472
| +11% | +$28.6K |
|
2369
Team
TISI
$84M
| $294K | ﹤0.01% |
1,922
+802
| +72% | +$123K |
|
2370
United Natural Foods
UNFI
$1.76B
| $294K | ﹤0.01% |
32,805
-1,204
| -4% | -$10.8K |
|
2371
International Seaways
INSW
$2.28B
| $293K | ﹤0.01% |
+15,443
| New | +$293K |
|
|
LORL
2372
DELISTED
Loral Space and Communications, Inc.
LORL
| $293K | ﹤0.01% |
+8,492
| New | +$293K |
|
2373
V2X
VVX
$1.72B
| $292K | ﹤0.01% |
+7,206
| New | +$292K |
|
|
EXTN
2374
DELISTED
Exterran Corporation
EXTN
| $291K | ﹤0.01% |
20,436
+8,172
| +67% | +$116K |
|
2375
Rocket Pharmaceuticals
RCKT
$349M
| $290K | ﹤0.01% |
+19,329
| New | +$290K |
|