Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
(+6.6%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$215M |
| 3 |
Wells Fargo
WFC
|
+$185M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Utah Medical Products
UTMD
$200M
| $237K | ﹤0.01% |
2,194
-188
| -8% | -$20.3K |
|
|
PEI
2477
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $237K | ﹤0.01% |
2,967
-172
| -5% | -$13.7K |
|
2478
AMC Entertainment Holdings
AMC
$1.46B
| $236K | ﹤0.01% |
3,265
-106
| -3% | -$7.66K |
|
|
CETV
2479
DELISTED
Central European Media Enterprises Ltd
CETV
| $236K | ﹤0.01% |
52,572
-3,123
| -6% | -$14K |
|
2480
Cato Corp
CATO
$88.2M
| $235K | ﹤0.01% |
13,515
-743
| -5% | -$12.9K |
|
2481
1-800-Flowers.com
FLWS
$321M
| $235K | ﹤0.01% |
16,189
-184
| -1% | -$2.67K |
|
2482
Modine Manufacturing
MOD
$7.84B
| $235K | ﹤0.01% |
30,542
-502
| -2% | -$3.86K |
|
2483
Impinj
PI
$5.8B
| $235K | ﹤0.01% |
9,077
-348
| -4% | -$9.01K |
|
|
ACR
2484
ACRES Commercial Realty
ACR
$157M
| $234K | ﹤0.01% |
6,593
-540
| -8% | -$19.2K |
|
|
CNR
2485
Core Natural Resources, Inc.
CNR
$3.77B
| $234K | ﹤0.01% |
16,134
-656
| -4% | -$9.51K |
|
2486
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $233K | ﹤0.01% |
2,340
| – | – |
|
|
BKI
2487
DELISTED
Black Knight, Inc. Common Stock
BKI
| $233K | ﹤0.01% |
3,612
-295
| -8% | -$19K |
|
2488
Hyatt Hotels
H
$13.6B
| $232K | ﹤0.01% |
+2,589
| New | +$232K |
|
2489
FRP Holdings
FRPH
$489M
| $231K | ﹤0.01% |
9,260
-658
| -7% | -$16.4K |
|
2490
UNIFI
UFI
$82.4M
| $231K | ﹤0.01% |
9,150
-539
| -6% | -$13.6K |
|
2491
Sterling Infrastructure
STRL
$9.1B
| $230K | ﹤0.01% |
16,370
-1,037
| -6% | -$14.6K |
|
|
ANH
2492
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $229K | ﹤0.01% |
65,087
-4,315
| -6% | -$15.2K |
|
|
TLRA
2493
DELISTED
Telaria, Inc.
TLRA
| $229K | ﹤0.01% |
25,967
-2,034
| -7% | -$17.9K |
|
2494
Energy Recovery
ERII
$761M
| $228K | ﹤0.01% |
23,325
-1,153
| -5% | -$11.3K |
|
2495
XBiotech
XBIT
$83.8M
| $227K | ﹤0.01% |
12,140
+344
| +3% | +$6.43K |
|
|
COUP
2496
DELISTED
Coupa Software Incorporated
COUP
| $227K | ﹤0.01% |
1,549
-22
| -1% | -$3.22K |
|
|
VER
2497
DELISTED
VEREIT, Inc.
VER
| $227K | ﹤0.01% |
4,918
-169
| -3% | -$7.8K |
|
2498
Fossil Group
FOSL
$160M
| $226K | ﹤0.01% |
28,623
-844
| -3% | -$6.66K |
|
2499
Gogo Inc
GOGO
$1.4B
| $226K | ﹤0.01% |
35,347
-2,694
| -7% | -$17.2K |
|
2500
MeiraGTx Holdings
MGTX
$627M
| $226K | ﹤0.01% |
10,927
+164
| +2% | +$3.39K |
|