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 | |
|---|---|---|---|---|---|---|
476
Stock Yards Bancorp
SYBT
$2.29B
| $25.7M | 0.03% |
625,786
-43,056
| -6% | -$1.77M |
|
477
Tyson Foods
TSN
$19.9B
| $25.7M | 0.03% |
282,214
-4,885
| -2% | -$445K |
|
478
IQVIA
IQV
$32.2B
| $25.7M | 0.03% |
166,235
-2,910
| -2% | -$450K |
|
479
Halliburton
HAL
$18.5B
| $25.7M | 0.03% |
1,048,427
-47,805
| -4% | -$1.17M |
|
480
Five Point Holdings
FPH
$417M
| $25.6M | 0.03% |
3,686,769
+428,828
| +13% | +$2.98M |
|
481
Lincoln National
LNC
$7.88B
| $25.5M | 0.03% |
431,646
-182,795
| -30% | -$10.8M |
|
482
Agilent Technologies
A
$35.8B
| $25.3M | 0.03% |
296,659
-421,947
| -59% | -$36M |
|
|
JHME
483
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $25.2M | 0.03% |
1,065,225
+25
| +0% | +$591 |
|
|
UCFC
484
DELISTED
United Community Financial Corp
UCFC
| $25.2M | 0.03% |
2,159,220
-116,679
| -5% | -$1.36M |
|
485
Freeport-McMoran
FCX
$63B
| $25M | 0.03% |
1,905,630
-77,683
| -4% | -$1.02M |
|
486
Diamondback Energy
FANG
$39.5B
| $24.7M | 0.03% |
266,303
-6,762
| -2% | -$628K |
|
|
CXO
487
DELISTED
CONCHO RESOURCES INC.
CXO
| $24.7M | 0.03% |
281,554
-6,152
| -2% | -$539K |
|
488
Microchip Technology
MCHP
$34.9B
| $24.6M | 0.03% |
470,324
-2,882
| -0.6% | -$151K |
|
489
Guardant Health
GH
$7.41B
| $24.6M | 0.03% |
+314,379
| New | +$24.6M |
|
490
Archer Daniels Midland
ADM
$29.9B
| $24.5M | 0.03% |
529,073
-10,759
| -2% | -$499K |
|
491
T-Mobile US
TMUS
$273B
| $24.5M | 0.03% |
312,642
+41,120
| +15% | +$3.22M |
|
492
StoneCo
STNE
$4.78B
| $24.4M | 0.03% |
611,189
-10,628
| -2% | -$425K |
|
493
Centene
CNC
$15.3B
| $24.4M | 0.03% |
388,276
-21,567
| -5% | -$1.36M |
|
494
Renasant Corp
RNST
$3.68B
| $24.4M | 0.03% |
687,557
-56,196
| -8% | -$1.99M |
|
|
XLNX
495
DELISTED
Xilinx Inc
XLNX
| $24.2M | 0.03% |
247,528
-3,925
| -2% | -$384K |
|
496
Horizon Bancorp
HBNC
$842M
| $24.2M | 0.03% |
1,272,054
-98,587
| -7% | -$1.87M |
|
497
Hanover Insurance
THG
$6.41B
| $24.2M | 0.03% |
176,782
-8,863
| -5% | -$1.21M |
|
|
ONC
498
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $24.1M | 0.03% |
145,216
-80,786
| -36% | -$13.4M |
|
|
CADE
499
DELISTED
Cadence Bancorporation
CADE
| $24M | 0.03% |
1,325,785
-116,337
| -8% | -$2.11M |
|
500
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $23.7M | 0.02% |
726,228
-9,897
| -1% | -$323K |
|