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 | |
|---|---|---|---|---|---|---|
1326
Darling Ingredients
DAR
$4.97B
| $2.75M | ﹤0.01% |
97,948
-2,709
| -3% | -$76.1K |
|
1327
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.74M | ﹤0.01% |
63,932
-2,013
| -3% | -$86.1K |
|
1328
Alamos Gold
AGI
$13.9B
| $2.73M | ﹤0.01% |
452,848
-22,133
| -5% | -$134K |
|
|
X
1329
DELISTED
US Steel
X
| $2.72M | ﹤0.01% |
238,619
-14,634
| -6% | -$167K |
|
1330
SPDR S&P Bank ETF
KBE
$1.56B
| $2.72M | ﹤0.01% |
+57,404
| New | +$2.72M |
|
1331
Tanger
SKT
$3.86B
| $2.7M | ﹤0.01% |
183,112
-9,770
| -5% | -$144K |
|
1332
BlackLine
BL
$3.36B
| $2.69M | ﹤0.01% |
52,153
-733
| -1% | -$37.8K |
|
|
TCO
1333
DELISTED
Taubman Centers Inc.
TCO
| $2.67M | ﹤0.01% |
85,925
-4,881
| -5% | -$152K |
|
1334
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.65M | ﹤0.01% |
+135,948
| New | +$2.65M |
|
1335
Chegg
CHGG
$167M
| $2.63M | ﹤0.01% |
69,243
-1,999
| -3% | -$75.8K |
|
|
RETA
1336
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.63M | ﹤0.01% |
12,841
+124
| +1% | +$25.3K |
|
1337
O-I Glass
OI
$1.99B
| $2.61M | ﹤0.01% |
218,386
-12,463
| -5% | -$149K |
|
1338
Ericsson
ERIC
$26.4B
| $2.6M | ﹤0.01% |
289,501
-1,500
| -0.5% | -$13.5K |
|
1339
AngloGold Ashanti
AU
$33.5B
| $2.59M | ﹤0.01% |
116,030
-2,630
| -2% | -$58.8K |
|
|
MDP
1340
DELISTED
Meredith Corporation
MDP
| $2.58M | ﹤0.01% |
79,411
-3,616
| -4% | -$117K |
|
1341
Tactile Systems Technology
TCMD
$301M
| $2.57M | ﹤0.01% |
38,002
-374
| -1% | -$25.2K |
|
1342
Pilgrim's Pride
PPC
$10.4B
| $2.56M | ﹤0.01% |
78,271
-4,638
| -6% | -$152K |
|
1343
AppFolio
APPF
$9.9B
| $2.55M | ﹤0.01% |
23,204
-40
| -0.2% | -$4.4K |
|
1344
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.48M | ﹤0.01% |
+37,601
| New | +$2.48M |
|
|
LHCG
1345
DELISTED
LHC Group LLC
LHCG
| $2.48M | ﹤0.01% |
17,963
-554
| -3% | -$76.3K |
|
1346
AMC Networks
AMCX
$357M
| $2.45M | ﹤0.01% |
62,056
-3,858
| -6% | -$152K |
|
1347
Red River Bancshares
RRBI
$432M
| $2.45M | ﹤0.01% |
43,729
-15
| -0% | -$841 |
|
1348
DNOW Inc
DNOW
$1.6B
| $2.41M | ﹤0.01% |
214,491
-9,996
| -4% | -$112K |
|
1349
INNOVATE Corp
VATE
$67.3M
| $2.41M | ﹤0.01% |
110,950
| – | – |
|
|
AVYA
1350
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.41M | ﹤0.01% |
178,381
-1,694
| -0.9% | -$22.9K |
|