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 | |
|---|---|---|---|---|---|---|
|
DHC
1251
Diversified Healthcare Trust
DHC
$1.07B
| $3.97M | ﹤0.01% |
470,449
-22,603
| -5% | -$191K |
|
1252
Bath & Body Works
BBWI
$5.61B
| $3.96M | ﹤0.01% |
270,350
-7,448
| -3% | -$109K |
|
1253
Openlane
KAR
$3.07B
| $3.94M | ﹤0.01% |
180,827
-17,348
| -9% | -$378K |
|
1254
Matador Resources
MTDR
$5.93B
| $3.93M | ﹤0.01% |
218,492
-10,538
| -5% | -$189K |
|
1255
The GEO Group
GEO
$3.12B
| $3.91M | ﹤0.01% |
235,585
-11,451
| -5% | -$190K |
|
|
AMNB
1256
DELISTED
American National Bankshares Inc
AMNB
| $3.91M | ﹤0.01% |
98,885
| – | – |
|
1257
Graham Holdings Company
GHC
$5.12B
| $3.91M | ﹤0.01% |
6,120
-365
| -6% | -$233K |
|
|
ERUS
1258
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.9M | ﹤0.01% |
91,488
| – | – |
|
1259
Olin
OLN
$3.02B
| $3.87M | ﹤0.01% |
224,216
-19,556
| -8% | -$337K |
|
1260
Southern Copper
SCCO
$86.2B
| $3.85M | ﹤0.01% |
95,162
-6,628
| -7% | -$268K |
|
|
MDCO
1261
DELISTED
Medicines Co
MDCO
| $3.83M | ﹤0.01% |
45,135
-666
| -1% | -$56.6K |
|
1262
Treehouse Foods
THS
$882M
| $3.83M | ﹤0.01% |
78,887
-4,480
| -5% | -$217K |
|
1263
Terex
TEX
$3.46B
| $3.83M | ﹤0.01% |
128,456
-5,898
| -4% | -$176K |
|
1264
Cabot Corp
CBT
$4.2B
| $3.8M | ﹤0.01% |
79,979
-5,734
| -7% | -$273K |
|
1265
Adtalem Global Education
ATGE
$4.94B
| $3.78M | ﹤0.01% |
108,112
-6,453
| -6% | -$226K |
|
1266
Navient
NAVI
$1.28B
| $3.75M | ﹤0.01% |
273,883
-28,114
| -9% | -$385K |
|
1267
Jack in the Box
JACK
$350M
| $3.74M | ﹤0.01% |
47,952
-5,491
| -10% | -$428K |
|
|
CMD
1268
DELISTED
Cantel Medical Corporation
CMD
| $3.74M | ﹤0.01% |
52,692
-1,993
| -4% | -$141K |
|
|
AMRB
1269
DELISTED
American River Bankshares
AMRB
| $3.73M | ﹤0.01% |
250,646
+138,864
| +124% | +$2.06M |
|
1270
FIVE9
FIVN
$2B
| $3.72M | ﹤0.01% |
56,647
-640
| -1% | -$42K |
|
1271
Fluor
FLR
$6.63B
| $3.71M | ﹤0.01% |
196,721
-10,971
| -5% | -$207K |
|
1272
Under Armour Class C
UA
$2.04B
| $3.71M | ﹤0.01% |
193,555
+10,696
| +6% | +$205K |
|
1273
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.7M | ﹤0.01% |
112,150
-10,445
| -9% | -$345K |
|
1274
Avis
CAR
$5.47B
| $3.68M | ﹤0.01% |
114,112
-8,004
| -7% | -$258K |
|
1275
Commault Systems
CVLT
$7.82B
| $3.67M | ﹤0.01% |
82,136
-2,324
| -3% | -$104K |
|