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 | |
|---|---|---|---|---|---|---|
|
BCOV
2451
DELISTED
Brightcove, Inc.
BCOV
| $260K | ﹤0.01% |
25,128
-212
| -0.8% | -$2.19K |
|
2452
Civitas Resources
CIVI
$3.13B
| $259K | ﹤0.01% |
+12,417
| New | +$259K |
|
2453
Corbus Pharmaceuticals
CRBP
$118M
| $259K | ﹤0.01% |
1,246
+57
| +5% | +$11.8K |
|
2454
Winmark
WINA
$1.76B
| $259K | ﹤0.01% |
+1,498
| New | +$259K |
|
|
LGTY
2455
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $259K | ﹤0.01% |
19,658
+8,425
| +75% | +$111K |
|
2456
Titan Machinery
TITN
$464M
| $258K | ﹤0.01% |
+12,543
| New | +$258K |
|
2457
Energy Recovery
ERII
$776M
| $257K | ﹤0.01% |
24,630
-667
| -3% | -$6.96K |
|
2458
Insteel Industries
IIIN
$745M
| $257K | ﹤0.01% |
+12,340
| New | +$257K |
|
|
JCP
2459
DELISTED
J.C. Penney Company, Inc.
JCP
| $257K | ﹤0.01% |
225,046
+11,182
| +5% | +$12.8K |
|
2460
Lindblad Expeditions
LIND
$717M
| $256K | ﹤0.01% |
+14,240
| New | +$256K |
|
|
BKS
2461
DELISTED
Barnes & Noble
BKS
| $255K | ﹤0.01% |
38,134
-1,647
| -4% | -$11K |
|
2462
Roku
ROKU
$14B
| $255K | ﹤0.01% |
2,814
-26,969
| -91% | -$2.44M |
|
|
ZEN
2463
DELISTED
ZENDESK INC
ZEN
| $255K | ﹤0.01% |
2,863
+320
| +13% | +$28.5K |
|
2464
Booz Allen Hamilton
BAH
$12.6B
| $254K | ﹤0.01% |
+3,831
| New | +$254K |
|
2465
Puma Biotechnology
PBYI
$229M
| $254K | ﹤0.01% |
19,977
+637
| +3% | +$8.1K |
|
|
TOWR
2466
DELISTED
Tower International, Inc.
TOWR
| $254K | ﹤0.01% |
+13,011
| New | +$254K |
|
2467
A10 Networks
ATEN
$1.26B
| $253K | ﹤0.01% |
37,105
+652
| +2% | +$4.45K |
|
2468
EPAM Systems
EPAM
$8.53B
| $253K | ﹤0.01% |
1,459
+166
| +13% | +$28.8K |
|
|
SHYF
2469
DELISTED
The Shyft Group
SHYF
| $253K | ﹤0.01% |
23,122
-907
| -4% | -$9.92K |
|
|
PRTY
2470
DELISTED
Party City Holdco Inc.
PRTY
| $253K | ﹤0.01% |
34,572
-4,210
| -11% | -$30.8K |
|
|
BDSI
2471
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $253K | ﹤0.01% |
+54,448
| New | +$253K |
|
2472
Agilysys
AGYS
$3.03B
| $252K | ﹤0.01% |
+11,746
| New | +$252K |
|
2473
Arvinas
ARVN
$575M
| $252K | ﹤0.01% |
+11,477
| New | +$252K |
|
2474
Johnson Outdoors
JOUT
$416M
| $252K | ﹤0.01% |
+3,374
| New | +$252K |
|
|
CHUY
2475
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $252K | ﹤0.01% |
+11,015
| New | +$252K |
|