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 | |
|---|---|---|---|---|---|---|
2376
Rigel Pharmaceuticals
RIGL
$671M
| $290K | ﹤0.01% |
11,130
-260
| -2% | -$6.77K |
|
|
PRNB
2377
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $289K | ﹤0.01% |
+8,695
| New | +$289K |
|
2378
American Vanguard Corp
AVD
$154M
| $288K | ﹤0.01% |
18,709
+7,812
| +72% | +$120K |
|
2379
Financial Institutions
FISI
$547M
| $288K | ﹤0.01% |
+9,877
| New | +$288K |
|
2380
Sun Communities
SUI
$16.2B
| $288K | ﹤0.01% |
2,250
+250
| +13% | +$32K |
|
2381
Tredegar Corp
TG
$276M
| $288K | ﹤0.01% |
17,351
+7,297
| +73% | +$121K |
|
|
XOG
2382
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $288K | ﹤0.01% |
+66,611
| New | +$288K |
|
|
KREF
2383
KKR Real Estate Finance Trust
KREF
$648M
| $287K | ﹤0.01% |
+14,425
| New | +$287K |
|
|
DERM
2384
DELISTED
Dermira, Inc.
DERM
| $286K | ﹤0.01% |
29,941
+6,078
| +25% | +$58.1K |
|
|
SA
2385
Seabridge Gold
SA
$1.85B
| $285K | ﹤0.01% |
21,072
-414
| -2% | -$5.6K |
|
|
SGEN
2386
DELISTED
Seagen Inc. Common Stock
SGEN
| $285K | ﹤0.01% |
4,121
-10
| -0.2% | -$692 |
|
2387
Hawkins
HWKN
$3.64B
| $284K | ﹤0.01% |
+13,066
| New | +$284K |
|
|
OPB
2388
DELISTED
Opus Bank Common Stock
OPB
| $284K | ﹤0.01% |
+13,437
| New | +$284K |
|
2389
Camping World
CWH
$1.1B
| $283K | ﹤0.01% |
22,764
+9,029
| +66% | +$112K |
|
2390
Unilever
UL
$155B
| $282K | ﹤0.01% |
4,552
+740
| +19% | +$45.8K |
|
|
ALTA
2391
DELISTED
Altabancorp Common Stock
ALTA
| $282K | ﹤0.01% |
+9,595
| New | +$282K |
|
2392
Funko
FNKO
$186M
| $281K | ﹤0.01% |
+11,591
| New | +$281K |
|
2393
Carter Bankshares
CARE
$451M
| $280K | ﹤0.01% |
+14,201
| New | +$280K |
|
2394
Movado Group
MOV
$433M
| $280K | ﹤0.01% |
10,355
+4,318
| +72% | +$117K |
|
|
PRMW
2395
DELISTED
Primo Water Corporation
PRMW
| $280K | ﹤0.01% |
22,732
+10,321
| +83% | +$127K |
|
2396
Turning Point Brands
TPB
$1.81B
| $279K | ﹤0.01% |
+5,702
| New | +$279K |
|
2397
FRP Holdings
FRPH
$482M
| $278K | ﹤0.01% |
+9,954
| New | +$278K |
|
|
OLBK
2398
DELISTED
Old Line Bancshares, Inc.
OLBK
| $277K | ﹤0.01% |
+10,411
| New | +$277K |
|
2399
Collegium Pharmaceutical
COLL
$1.2B
| $276K | ﹤0.01% |
20,966
+10,048
| +92% | +$132K |
|
2400
Cantaloupe
CTLP
$794M
| $276K | ﹤0.01% |
37,081
-1,763
| -5% | -$13.1K |
|