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 | |
|---|---|---|---|---|---|---|
1151
United Therapeutics
UTHR
$18.3B
| $5.42M | 0.01% |
61,584
-3,538
| -5% | -$312K |
|
1152
Teva Pharmaceuticals
TEVA
$22.9B
| $5.42M | 0.01% |
553,112
-17,600
| -3% | -$172K |
|
1153
Kulicke & Soffa
KLIC
$2.01B
| $5.39M | 0.01% |
+198,168
| New | +$5.39M |
|
1154
BJs Wholesale Club
BJ
$13B
| $5.36M | 0.01% |
235,518
+166,353
| +241% | +$3.78M |
|
1155
Nektar Therapeutics
NKTR
$926M
| $5.33M | 0.01% |
16,460
+5,159
| +46% | +$1.67M |
|
1156
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $5.33M | 0.01% |
+124,850
| New | +$5.33M |
|
|
WRI
1157
DELISTED
Weingarten Realty Investors
WRI
| $5.31M | 0.01% |
169,932
-9,819
| -5% | -$307K |
|
1158
Eagle Materials
EXP
$7.57B
| $5.3M | 0.01% |
58,430
-3,999
| -6% | -$363K |
|
1159
SLM Corp
SLM
$5.86B
| $5.28M | 0.01% |
592,498
-41,184
| -6% | -$367K |
|
1160
MetroCity Bankshares
MCBS
$741M
| $5.25M | 0.01% |
+299,910
| New | +$5.25M |
|
1161
News Corp Class A
NWSA
$16.5B
| $5.23M | 0.01% |
369,615
-14,901
| -4% | -$211K |
|
1162
EQT Corp
EQT
$31.8B
| $5.22M | 0.01% |
478,735
-14,202
| -3% | -$155K |
|
1163
Commercial Metals
CMC
$6.47B
| $5.21M | 0.01% |
233,930
-10,649
| -4% | -$237K |
|
1164
Bank OZK
OZK
$5.88B
| $5.18M | 0.01% |
169,848
-9,707
| -5% | -$296K |
|
1165
Dana Inc
DAN
$2.76B
| $5.17M | 0.01% |
284,312
-13,225
| -4% | -$241K |
|
|
DISCA
1166
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.17M | 0.01% |
157,814
-7,178
| -4% | -$235K |
|
|
PE
1167
DELISTED
PARSLEY ENERGY INC
PE
| $5.16M | 0.01% |
272,864
+2,614
| +1% | +$49.4K |
|
1168
IPG Photonics
IPGP
$3.38B
| $5.16M | 0.01% |
35,577
-1,242
| -3% | -$180K |
|
1169
ATI
ATI
$10.5B
| $5.14M | 0.01% |
248,936
-12,261
| -5% | -$253K |
|
|
UCB
1170
United Community Banks, Inc.
UCB
$3.94B
| $5.11M | 0.01% |
165,508
-1,441
| -0.9% | -$44.5K |
|
1171
Oaktree Specialty Lending
OCSL
$1.21B
| $5.09M | 0.01% |
310,861
| – | – |
|
1172
Goodyear
GT
$2.43B
| $5.08M | 0.01% |
326,369
-18,601
| -5% | -$289K |
|
1173
NewMarket
NEU
$7.87B
| $5.08M | 0.01% |
10,433
-621
| -6% | -$302K |
|
1174
ICU Medical
ICUI
$3.22B
| $5.06M | 0.01% |
27,018
-1,547
| -5% | -$289K |
|
1175
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.03M | 0.01% |
76,969
-4,398
| -5% | -$287K |
|