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 | |
|---|---|---|---|---|---|---|
2576
West Bancorporation
WTBA
$340M
| $206K | ﹤0.01% |
+8,042
| New | +$206K |
|
|
BVH
2577
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $206K | ﹤0.01% |
8,624
-54
| -0.6% | -$1.29K |
|
2578
Global Industrial
GIC
$1.44B
| $205K | ﹤0.01% |
+8,162
| New | +$205K |
|
2579
Inovio Pharmaceuticals
INO
$146M
| $205K | ﹤0.01% |
5,167
-46
| -0.9% | -$1.83K |
|
2580
Inseego
INSG
$193M
| $205K | ﹤0.01% |
2,797
-215
| -7% | -$15.8K |
|
2581
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $205K | ﹤0.01% |
+6,150
| New | +$205K |
|
2582
Metallus
MTUS
$683M
| $205K | ﹤0.01% |
26,042
-956
| -4% | -$7.53K |
|
|
PFNX
2583
DELISTED
Pfenex Inc.
PFNX
| $205K | ﹤0.01% |
18,682
-1,934
| -9% | -$21.2K |
|
|
AZPN
2584
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $205K | ﹤0.01% |
1,697
-95
| -5% | -$11.5K |
|
2585
Clarus
CLAR
$154M
| $204K | ﹤0.01% |
15,086
-983
| -6% | -$13.3K |
|
2586
El Pollo Loco
LOCO
$313M
| $204K | ﹤0.01% |
13,472
-1,268
| -9% | -$19.2K |
|
|
ORBC
2587
DELISTED
ORBCOMM, Inc.
ORBC
| $204K | ﹤0.01% |
48,408
-630
| -1% | -$2.66K |
|
2588
Gold Resource Corp
GORO
$107M
| $203K | ﹤0.01% |
36,718
-1,628
| -4% | -$9K |
|
2589
Omega Flex
OFLX
$344M
| $203K | ﹤0.01% |
1,889
-144
| -7% | -$15.5K |
|
|
SWAV
2590
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $203K | ﹤0.01% |
+4,619
| New | +$203K |
|
2591
Bright Horizons
BFAM
$6.56B
| $202K | ﹤0.01% |
1,343
-164
| -11% | -$24.7K |
|
2592
Clean Energy Fuels
CLNE
$544M
| $202K | ﹤0.01% |
86,480
-1,154
| -1% | -$2.7K |
|
2593
Home Bancorp
HBCP
$439M
| $202K | ﹤0.01% |
5,160
-90
| -2% | -$3.52K |
|
2594
Ares Capital
ARCC
$15.7B
| $201K | ﹤0.01% |
10,757
-239
| -2% | -$4.47K |
|
2595
Genpact
G
$7.61B
| $201K | ﹤0.01% |
+4,776
| New | +$201K |
|
|
KIN
2596
DELISTED
Kindred Biosciences, Inc.
KIN
| $201K | ﹤0.01% |
23,645
-1,711
| -7% | -$14.5K |
|
2597
Elbit Systems
ESLT
$22.7B
| $200K | ﹤0.01% |
1,264
+3
| +0.2% | +$475 |
|
2598
EverQuote
EVER
$888M
| $200K | ﹤0.01% |
+5,818
| New | +$200K |
|
2599
Franklin Covey
FC
$238M
| $200K | ﹤0.01% |
6,197
-494
| -7% | -$15.9K |
|
2600
Funko
FNKO
$182M
| $200K | ﹤0.01% |
11,660
+106
| +0.9% | +$1.82K |
|