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 | |
|---|---|---|---|---|---|---|
|
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.9M | 0.01% |
1,948,736
-11,356
| -0.6% | -$69.5K |
|
752
HealthEquity
HQY
$7.97B
| $11.9M | 0.01% |
160,855
-5,982
| -4% | -$443K |
|
753
Patterson-UTI
PTEN
$2.15B
| $11.9M | 0.01% |
1,134,673
-22,067
| -2% | -$232K |
|
754
Toro Company
TTC
$7.8B
| $11.9M | 0.01% |
149,416
-8,797
| -6% | -$701K |
|
755
Service Corp International
SCI
$11.2B
| $11.8M | 0.01% |
256,385
-14,217
| -5% | -$654K |
|
756
Tower Semiconductor
TSEM
$7.32B
| $11.8M | 0.01% |
494,652
+37,678
| +8% | +$899K |
|
757
Nordson
NDSN
$12.7B
| $11.7M | 0.01% |
71,862
-4,270
| -6% | -$695K |
|
758
Deutsche Bank
DB
$70.8B
| $11.7M | 0.01% |
1,109,229
+152,117
| +16% | +$1.6M |
|
759
SEI Investments
SEIC
$10.8B
| $11.6M | 0.01% |
177,644
-11,338
| -6% | -$742K |
|
760
City Holding Co
CHCO
$1.83B
| $11.6M | 0.01% |
141,468
-4,655
| -3% | -$381K |
|
761
Principal Financial Group
PFG
$18.1B
| $11.6M | 0.01% |
210,687
-60,273
| -22% | -$3.32M |
|
762
QCR Holdings
QCRH
$1.32B
| $11.6M | 0.01% |
263,763
-9,693
| -4% | -$425K |
|
|
CTLT
763
DELISTED
CATALENT, INC.
CTLT
| $11.6M | 0.01% |
205,315
-11,441
| -5% | -$644K |
|
764
Invesco
IVZ
$10.1B
| $11.5M | 0.01% |
612,476
+246,971
| +68% | +$4.65M |
|
|
ACBI
765
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $11.5M | 0.01% |
628,898
-21,303
| -3% | -$391K |
|
766
American Financial Group
AFG
$11.5B
| $11.5M | 0.01% |
105,150
-6,051
| -5% | -$664K |
|
767
Cameco
CCJ
$35B
| $11.5M | 0.01% |
1,295,647
-98,425
| -7% | -$876K |
|
768
Haemonetics
HAE
$2.58B
| $11.5M | 0.01% |
100,328
-5,004
| -5% | -$575K |
|
769
Kilroy Realty
KRC
$5.09B
| $11.5M | 0.01% |
136,943
-1,161
| -0.8% | -$97.4K |
|
|
CSFL
770
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | 0.01% |
459,963
-15,450
| -3% | -$386K |
|
771
Howmet Aerospace
HWM
$74B
| $11.4M | 0.01% |
484,306
-5,495
| -1% | -$130K |
|
772
Civista Bancshares
CIVB
$407M
| $11.4M | 0.01% |
475,928
-17,092
| -3% | -$410K |
|
773
Expeditors International
EXPD
$16.8B
| $11.4M | 0.01% |
145,694
-4,421
| -3% | -$345K |
|
774
Coterra Energy
CTRA
$18.5B
| $11.3M | 0.01% |
651,409
-21,746
| -3% | -$379K |
|
|
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.01% |
173,022
-3,806
| -2% | -$249K |
|