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 | |
|---|---|---|---|---|---|---|
1451
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.65M | ﹤0.01% |
+9,028
| New | +$1.65M |
|
1452
Kennedy-Wilson Holdings
KW
$1.24B
| $1.65M | ﹤0.01% |
74,126
-2,602
| -3% | -$58K |
|
|
PDM
1453
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.65M | ﹤0.01% |
74,345
-1,540
| -2% | -$34.2K |
|
|
CLDR
1454
DELISTED
Cloudera, Inc.
CLDR
| $1.65M | ﹤0.01% |
142,044
-4,524
| -3% | -$52.6K |
|
1455
PTC Therapeutics
PTCT
$4.85B
| $1.65M | ﹤0.01% |
34,336
-1,053
| -3% | -$50.6K |
|
1456
Cogent Communications
CCOI
$1.77B
| $1.65M | ﹤0.01% |
25,020
-539
| -2% | -$35.5K |
|
1457
Roku
ROKU
$13.9B
| $1.65M | ﹤0.01% |
12,289
-124
| -1% | -$16.6K |
|
|
SAVE
1458
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.65M | ﹤0.01% |
40,818
-318,020
| -89% | -$12.8M |
|
1459
ICL Group
ICL
$7.99B
| $1.64M | ﹤0.01% |
382,273
-9,087
| -2% | -$39.1K |
|
1460
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.64M | ﹤0.01% |
30,580
-194,256
| -86% | -$10.4M |
|
1461
Watts Water Technologies
WTS
$9.39B
| $1.64M | ﹤0.01% |
16,465
-375
| -2% | -$37.4K |
|
1462
Moog
MOG.A
$6.27B
| $1.64M | ﹤0.01% |
19,246
+12
| +0.1% | +$1.02K |
|
|
EE
1463
DELISTED
El Paso Electric Company
EE
| $1.64M | ﹤0.01% |
24,135
-837
| -3% | -$56.8K |
|
1464
Protolabs
PRLB
$1.18B
| $1.64M | ﹤0.01% |
16,108
-428
| -3% | -$43.5K |
|
1465
Brady Corp
BRC
$3.74B
| $1.63M | ﹤0.01% |
28,404
-680
| -2% | -$38.9K |
|
1466
Warrior Met Coal
HCC
$3.04B
| $1.62M | ﹤0.01% |
76,841
-643
| -0.8% | -$13.6K |
|
|
ISBC
1467
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.62M | ﹤0.01% |
136,285
-4,154
| -3% | -$49.5K |
|
|
BOLD
1468
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.62M | ﹤0.01% |
27,113
-459
| -2% | -$27.5K |
|
|
PRMW
1469
DELISTED
Primo Water Corporation
PRMW
| $1.62M | ﹤0.01% |
102,452
-2,469
| -2% | -$39K |
|
|
AEL
1470
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.62M | ﹤0.01% |
54,099
-1,414
| -3% | -$42.3K |
|
1471
Advanced Energy
AEIS
$5.94B
| $1.62M | ﹤0.01% |
22,697
-640
| -3% | -$45.6K |
|
1472
ZTO Express
ZTO
$15.2B
| $1.61M | ﹤0.01% |
69,100
-538,931
| -89% | -$12.6M |
|
1473
News Corp Class B
NWS
$18.2B
| $1.61M | ﹤0.01% |
110,722
-5,843
| -5% | -$84.8K |
|
|
SUM
1474
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.6M | ﹤0.01% |
68,233
-2,314
| -3% | -$54.4K |
|
1475
QuidelOrtho
QDEL
$1.94B
| $1.6M | ﹤0.01% |
21,304
-659
| -3% | -$49.4K |
|