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 | |
|---|---|---|---|---|---|---|
1526
Invesco Mortgage Capital
IVR
$502M
| $1.39M | ﹤0.01% |
8,373
+228
| +3% | +$38K |
|
1527
EXL Service
EXLS
$7.04B
| $1.39M | ﹤0.01% |
100,220
-3,140
| -3% | -$43.6K |
|
1528
Diodes
DIOD
$2.44B
| $1.39M | ﹤0.01% |
24,680
-550
| -2% | -$31K |
|
1529
Sanmina
SANM
$6.24B
| $1.38M | ﹤0.01% |
40,405
-857
| -2% | -$29.3K |
|
1530
Albany International
AIN
$1.71B
| $1.38M | ﹤0.01% |
18,195
+242
| +1% | +$18.4K |
|
1531
Varonis Systems
VRNS
$6.3B
| $1.38M | ﹤0.01% |
53,262
-1,920
| -3% | -$49.7K |
|
|
EPAY
1532
DELISTED
Bottomline Technologies Inc
EPAY
| $1.38M | ﹤0.01% |
25,730
-728
| -3% | -$39K |
|
1533
Rogers Corp
ROG
$1.47B
| $1.38M | ﹤0.01% |
11,041
-313
| -3% | -$39K |
|
|
BLDP
1534
Ballard Power Systems
BLDP
$622M
| $1.38M | ﹤0.01% |
124,385
-2,512
| -2% | -$27.8K |
|
1535
The Ensign Group
ENSG
$9.69B
| $1.37M | ﹤0.01% |
30,288
-3,047
| -9% | -$138K |
|
|
CHK
1536
DELISTED
Chesapeake Energy Corporation
CHK
| $1.37M | ﹤0.01% |
8,294
-143
| -2% | -$23.6K |
|
1537
LivePerson
LPSN
$86M
| $1.36M | ﹤0.01% |
36,853
-1,143
| -3% | -$42.3K |
|
|
ARNA
1538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.36M | ﹤0.01% |
29,934
-925
| -3% | -$42K |
|
|
PEGI
1539
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.36M | ﹤0.01% |
50,838
-2,048
| -4% | -$54.8K |
|
1540
Taylor Morrison
TMHC
$6.88B
| $1.36M | ﹤0.01% |
62,095
-2,161
| -3% | -$47.2K |
|
1541
Allegiant Air
ALGT
$1.19B
| $1.35M | ﹤0.01% |
7,753
-243
| -3% | -$42.3K |
|
1542
Cleveland-Cliffs
CLF
$5.78B
| $1.35M | ﹤0.01% |
160,528
-4,843
| -3% | -$40.7K |
|
1543
Vipshop
VIPS
$8.97B
| $1.35M | ﹤0.01% |
94,900
-600
| -0.6% | -$8.5K |
|
|
ARQL
1544
DELISTED
Arqule Inc
ARQL
| $1.33M | ﹤0.01% |
66,763
-896
| -1% | -$17.9K |
|
|
ZGNX
1545
DELISTED
Zogenix, Inc.
ZGNX
| $1.33M | ﹤0.01% |
25,573
-791
| -3% | -$41.2K |
|
1546
DiamondRock Hospitality
DRH
$1.71B
| $1.33M | ﹤0.01% |
119,884
-3,066
| -2% | -$34K |
|
1547
Plexus
PLXS
$3.73B
| $1.33M | ﹤0.01% |
17,257
-517
| -3% | -$39.8K |
|
1548
Northwest Natural Holdings
NWN
$1.73B
| $1.33M | ﹤0.01% |
17,972
+102
| +0.6% | +$7.52K |
|
1549
First Majestic Silver
AG
$5.15B
| $1.32M | ﹤0.01% |
135,616
-3,266
| -2% | -$31.9K |
|
1550
SPX Corp
SPXC
$9.21B
| $1.32M | ﹤0.01% |
25,918
-647
| -2% | -$32.9K |
|