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 | |
|---|---|---|---|---|---|---|
2526
Metropolitan Bank Holding Corp
MCB
$834M
| $220K | ﹤0.01% |
4,568
-456
| -9% | -$22K |
|
2527
SI-BONE Inc
SIBN
$696M
| $220K | ﹤0.01% |
10,215
-659
| -6% | -$14.2K |
|
2528
Western Midstream Partners
WES
$14.5B
| $220K | ﹤0.01% |
11,185
-629
| -5% | -$12.4K |
|
2529
Catalyst Pharmaceutical
CPRX
$2.46B
| $219K | ﹤0.01% |
58,518
-2,817
| -5% | -$10.5K |
|
|
ORC
2530
Orchid Island Capital
ORC
$959M
| $219K | ﹤0.01% |
7,493
+661
| +10% | +$19.3K |
|
|
RUBY
2531
DELISTED
Rubius Therapeutics, Inc
RUBY
| $219K | ﹤0.01% |
23,097
-715
| -3% | -$6.78K |
|
2532
Costamare
CMRE
$1.47B
| $218K | ﹤0.01% |
28,450
-2,601
| -8% | -$19.9K |
|
2533
Tejon Ranch
TRC
$456M
| $218K | ﹤0.01% |
13,647
-794
| -5% | -$12.7K |
|
|
EIGI
2534
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $218K | ﹤0.01% |
46,441
-2,476
| -5% | -$11.6K |
|
2535
Clearwater Paper
CLW
$355M
| $217K | ﹤0.01% |
10,168
-617
| -6% | -$13.2K |
|
2536
Golden Entertainment
GDEN
$643M
| $217K | ﹤0.01% |
11,299
-967
| -8% | -$18.6K |
|
2537
KRONOS Worldwide
KRO
$741M
| $217K | ﹤0.01% |
16,225
-924
| -5% | -$12.4K |
|
2538
Gaming and Leisure Properties
GLPI
$13.6B
| $216K | ﹤0.01% |
5,021
-581
| -10% | -$25K |
|
2539
NVE Corp
NVEC
$324M
| $216K | ﹤0.01% |
3,026
-104
| -3% | -$7.42K |
|
2540
REV Group
REVG
$3.03B
| $216K | ﹤0.01% |
17,674
-243
| -1% | -$2.97K |
|
|
LDL
2541
DELISTED
Lydall, Inc.
LDL
| $216K | ﹤0.01% |
10,530
-525
| -5% | -$10.8K |
|
2542
Bridgewater Bancshares
BWB
$452M
| $215K | ﹤0.01% |
15,627
-2,116
| -12% | -$29.1K |
|
2543
TruBridge
TBRG
$300M
| $215K | ﹤0.01% |
+8,149
| New | +$215K |
|
2544
Cue Biopharma
CUE
$59.7M
| $214K | ﹤0.01% |
13,511
-1,038
| -7% | -$16.4K |
|
2545
Ezcorp Inc
EZPW
$1.04B
| $214K | ﹤0.01% |
31,396
-1,853
| -6% | -$12.6K |
|
2546
MarineMax
HZO
$566M
| $214K | ﹤0.01% |
12,828
-762
| -6% | -$12.7K |
|
2547
Ionis Pharmaceuticals
IONS
$10.3B
| $214K | ﹤0.01% |
3,543
-108
| -3% | -$6.52K |
|
|
ZEN
2548
DELISTED
ZENDESK INC
ZEN
| $214K | ﹤0.01% |
2,789
-59
| -2% | -$4.53K |
|
2549
HUTCHMED
HCM
$2.76B
| $213K | ﹤0.01% |
+8,500
| New | +$213K |
|
2550
PAR Technology
PAR
$1.95B
| $213K | ﹤0.01% |
+6,939
| New | +$213K |
|