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 | |
|---|---|---|---|---|---|---|
1101
Home BancShares
HOMB
$5.89B
| $6.03M | 0.01% |
306,510
-15,756
| -5% | -$310K |
|
1102
Avnet
AVT
$4.46B
| $6.02M | 0.01% |
141,755
-12,111
| -8% | -$514K |
|
1103
Brighthouse Financial
BHF
$2.8B
| $6.02M | 0.01% |
153,359
-12,089
| -7% | -$474K |
|
|
STL
1104
DELISTED
Sterling Bancorp
STL
| $5.98M | 0.01% |
283,635
-21,006
| -7% | -$443K |
|
|
CHX
1105
DELISTED
ChampionX
CHX
| $5.97M | 0.01% |
176,660
-2,399
| -1% | -$81K |
|
1106
Helmerich & Payne
HP
$2.1B
| $5.95M | 0.01% |
130,961
-6,070
| -4% | -$276K |
|
1107
Rayonier
RYN
$4.05B
| $5.95M | 0.01% |
190,706
-11,533
| -6% | -$360K |
|
1108
ScottsMiracle-Gro
SMG
$3.51B
| $5.94M | 0.01% |
55,961
-2,964
| -5% | -$315K |
|
1109
Viasat
VSAT
$4.1B
| $5.93M | 0.01% |
81,029
-4,572
| -5% | -$335K |
|
1110
Cadence Bank
CADE
$7.02B
| $5.93M | 0.01% |
188,716
-6,079
| -3% | -$191K |
|
1111
Dave & Buster's
PLAY
$817M
| $5.93M | 0.01% |
147,567
-37,032
| -20% | -$1.49M |
|
1112
nVent Electric
NVT
$15.3B
| $5.91M | 0.01% |
218,748
-12,825
| -6% | -$347K |
|
1113
UMB Financial
UMBF
$9.16B
| $5.89M | 0.01% |
85,753
-4,167
| -5% | -$286K |
|
1114
Flowers Foods
FLO
$2.9B
| $5.88M | 0.01% |
270,564
-15,636
| -5% | -$340K |
|
|
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
| $5.88M | 0.01% |
68,522
-4,868
| -7% | -$417K |
|
|
FL
1116
DELISTED
Foot Locker
FL
| $5.86M | 0.01% |
150,252
-12,577
| -8% | -$490K |
|
1117
Coherent
COHR
$16B
| $5.84M | 0.01% |
173,540
-12,744
| -7% | -$429K |
|
1118
NovoCure
NVCR
$1.36B
| $5.8M | 0.01% |
64,233
-991
| -2% | -$89.5K |
|
1119
Sealed Air
SEE
$4.99B
| $5.79M | 0.01% |
145,402
-3,480
| -2% | -$139K |
|
1120
KB Home
KBH
$4.48B
| $5.79M | 0.01% |
168,933
-7,417
| -4% | -$254K |
|
1121
GATX Corp
GATX
$6.05B
| $5.76M | 0.01% |
69,520
-4,259
| -6% | -$353K |
|
1122
Wendy's
WEN
$1.84B
| $5.76M | 0.01% |
259,342
-15,673
| -6% | -$348K |
|
1123
Thor Industries
THO
$5.55B
| $5.76M | 0.01% |
77,460
-4,286
| -5% | -$318K |
|
1124
PotlatchDeltic
PCH
$3.2B
| $5.73M | 0.01% |
132,363
-6,707
| -5% | -$290K |
|
1125
Eagle Bancorp Montana
EBMT
$138M
| $5.7M | 0.01% |
266,431
-99
| -0% | -$2.12K |
|