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 | |
|---|---|---|---|---|---|---|
|
PSB
1076
DELISTED
PS Business Parks, Inc.
PSB
| $6.49M | 0.01% |
39,362
-1,997
| -5% | -$329K |
|
1077
First Citizens BancShares
FCNCA
$25.5B
| $6.49M | 0.01% |
12,188
-2,850
| -19% | -$1.52M |
|
1078
Grand Canyon Education
LOPE
$5.89B
| $6.48M | 0.01% |
+67,643
| New | +$6.48M |
|
1079
Assurant
AIZ
$10.7B
| $6.47M | 0.01% |
49,386
-14,479
| -23% | -$1.9M |
|
1080
Ashland
ASH
$2.41B
| $6.47M | 0.01% |
84,516
-5,401
| -6% | -$413K |
|
|
RST
1081
DELISTED
ROSETTA STONE INC
RST
| $6.45M | 0.01% |
355,653
-393
| -0.1% | -$7.13K |
|
1082
Insperity
NSP
$1.99B
| $6.45M | 0.01% |
74,969
-5,268
| -7% | -$453K |
|
|
COR
1083
DELISTED
Coresite Realty Corporation
COR
| $6.43M | 0.01% |
57,337
-419
| -0.7% | -$47K |
|
1084
LiveRamp
RAMP
$1.73B
| $6.41M | 0.01% |
133,334
-6,512
| -5% | -$313K |
|
1085
DaVita
DVA
$9.52B
| $6.41M | 0.01% |
85,363
-14,217
| -14% | -$1.07M |
|
1086
Unitil
UTL
$827M
| $6.37M | 0.01% |
103,076
-354
| -0.3% | -$21.9K |
|
1087
Entegris
ENTG
$13.2B
| $6.37M | 0.01% |
+127,111
| New | +$6.37M |
|
1088
NCR Voyix
VYX
$1.77B
| $6.29M | 0.01% |
291,591
+245
| +0.1% | +$5.29K |
|
1089
Landstar System
LSTR
$4.46B
| $6.29M | 0.01% |
55,216
-3,615
| -6% | -$412K |
|
1090
EnerSys
ENS
$4B
| $6.26M | 0.01% |
83,703
-4,235
| -5% | -$317K |
|
1091
Knight Transportation
KNX
$6.77B
| $6.22M | 0.01% |
173,630
-9,896
| -5% | -$355K |
|
|
MZTI
1092
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.2M | 0.01% |
38,747
-1,912
| -5% | -$306K |
|
1093
A.O. Smith
AOS
$10.2B
| $6.2M | 0.01% |
130,054
-4,280
| -3% | -$204K |
|
1094
Crane NXT
CXT
$3.46B
| $6.2M | 0.01% |
206,470
-11,888
| -5% | -$357K |
|
1095
Clean Harbors
CLH
$12.7B
| $6.19M | 0.01% |
72,180
-4,226
| -6% | -$362K |
|
1096
Pentair
PNR
$18.2B
| $6.19M | 0.01% |
139,501
-3,147
| -2% | -$140K |
|
1097
Federated Hermes
FHI
$4.16B
| $6.18M | 0.01% |
189,721
-9,499
| -5% | -$310K |
|
1098
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.16M | 0.01% |
67,189
+10,360
| +18% | +$950K |
|
1099
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.09M | 0.01% |
55,265
-948,652
| -94% | -$105M |
|
|
CNH
1100
CNH Industrial
CNH
$13.7B
| $6.08M | 0.01% |
741,946
+201,284
| +37% | +$1.65M |
|