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 | |
|---|---|---|---|---|---|---|
2401
Gossamer Bio
GOSS
$707M
| $276K | ﹤0.01% |
+12,449
| New | +$276K |
|
2402
MeiraGTx Holdings
MGTX
$603M
| $276K | ﹤0.01% |
+10,274
| New | +$276K |
|
2403
Sarepta Therapeutics
SRPT
$1.8B
| $276K | ﹤0.01% |
+1,819
| New | +$276K |
|
|
RAD
2404
DELISTED
Rite Aid Corporation
RAD
| $276K | ﹤0.01% |
34,493
-787
| -2% | -$6.3K |
|
|
FLXN
2405
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $275K | ﹤0.01% |
22,365
-710
| -3% | -$8.73K |
|
2406
BioCryst Pharmaceuticals
BCRX
$1.68B
| $274K | ﹤0.01% |
72,273
+473
| +0.7% | +$1.79K |
|
|
BZUN
2407
Baozun
BZUN
$230M
| $274K | ﹤0.01% |
5,500
-3,800
| -41% | -$189K |
|
2408
Green Plains
GPRE
$635M
| $274K | ﹤0.01% |
25,392
-666
| -3% | -$7.19K |
|
2409
KLX Energy Services
KLXE
$34.1M
| $274K | ﹤0.01% |
+2,682
| New | +$274K |
|
2410
Vishay Precision Group
VPG
$396M
| $274K | ﹤0.01% |
+6,748
| New | +$274K |
|
|
JCAP
2411
DELISTED
Jernigan Capital, Inc.
JCAP
| $274K | ﹤0.01% |
+13,369
| New | +$274K |
|
2412
Prothena Corp
PRTA
$447M
| $273K | ﹤0.01% |
25,805
-562
| -2% | -$5.95K |
|
|
QADA
2413
DELISTED
QAD Inc.
QADA
| $273K | ﹤0.01% |
+6,800
| New | +$273K |
|
2414
National CineMedia
NCMI
$423M
| $272K | ﹤0.01% |
4,148
-1,013
| -20% | -$66.4K |
|
2415
Hackett Group
HCKT
$563M
| $271K | ﹤0.01% |
+16,120
| New | +$271K |
|
2416
Impinj
PI
$5.53B
| $271K | ﹤0.01% |
+9,486
| New | +$271K |
|
2417
SpartanNash
SPTN
$900M
| $271K | ﹤0.01% |
23,234
-357
| -2% | -$4.16K |
|
|
HCCI
2418
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $271K | ﹤0.01% |
+10,316
| New | +$271K |
|
|
ACRE
2419
Ares Commercial Real Estate
ACRE
$267M
| $270K | ﹤0.01% |
18,140
+8,091
| +81% | +$120K |
|
|
DX
2420
Dynex Capital
DX
$1.65B
| $270K | ﹤0.01% |
16,134
+977
| +6% | +$16.4K |
|
2421
Trade Desk
TTD
$22.6B
| $270K | ﹤0.01% |
11,870
-763,690
| -98% | -$17.4M |
|
|
BGG
2422
DELISTED
Briggs & Stratton Corp.
BGG
| $270K | ﹤0.01% |
26,332
-1,090
| -4% | -$11.2K |
|
2423
Waterstone Financial
WSBF
$275M
| $269K | ﹤0.01% |
+15,786
| New | +$269K |
|
|
HAYN
2424
DELISTED
Haynes International, Inc.
HAYN
| $269K | ﹤0.01% |
+8,469
| New | +$269K |
|
|
SCU
2425
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $269K | ﹤0.01% |
+11,727
| New | +$269K |
|