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 | |
|---|---|---|---|---|---|---|
1576
Otter Tail
OTTR
$3.48B
| $1.22M | ﹤0.01% |
23,824
+83
| +0.3% | +$4.26K |
|
1577
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.22M | ﹤0.01% |
37,925
-115
| -0.3% | -$3.7K |
|
1578
Houlihan Lokey
HLI
$14.4B
| $1.21M | ﹤0.01% |
24,837
+1,805
| +8% | +$88.2K |
|
|
SAIL
1579
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.21M | ﹤0.01% |
51,444
-1,764
| -3% | -$41.6K |
|
|
WBT
1580
DELISTED
Welbilt, Inc.
WBT
| $1.21M | ﹤0.01% |
77,630
-2,289
| -3% | -$35.7K |
|
1581
Shenandoah Telecom
SHEN
$744M
| $1.2M | ﹤0.01% |
28,866
-701
| -2% | -$29.2K |
|
|
TRTN
1582
DELISTED
Triton International Limited
TRTN
| $1.2M | ﹤0.01% |
31,587
-871
| -3% | -$33.1K |
|
|
ROIC
1583
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | ﹤0.01% |
67,797
-2,002
| -3% | -$35.3K |
|
1584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.19M | ﹤0.01% |
20,366
-20,630
| -50% | -$1.2M |
|
|
CUB
1585
DELISTED
Cubic Corporation
CUB
| $1.19M | ﹤0.01% |
18,656
-568
| -3% | -$36.1K |
|
1586
PROS Holdings
PRO
$699M
| $1.19M | ﹤0.01% |
19,770
-613
| -3% | -$36.7K |
|
1587
Forward Air
FWRD
$904M
| $1.18M | ﹤0.01% |
16,914
-673
| -4% | -$47.1K |
|
1588
Topgolf Callaway Brands
MODG
$1.76B
| $1.18M | ﹤0.01% |
55,794
-1,575
| -3% | -$33.4K |
|
1589
CareTrust REIT
CTRE
$7.62B
| $1.18M | ﹤0.01% |
57,179
-1,601
| -3% | -$33K |
|
1590
Newmark Group
NMRK
$3.41B
| $1.18M | ﹤0.01% |
87,645
-3,642
| -4% | -$49K |
|
1591
National Storage Affiliates Trust
NSA
$2.45B
| $1.18M | ﹤0.01% |
35,014
+212
| +0.6% | +$7.13K |
|
|
ALLK
1592
DELISTED
Allakos
ALLK
| $1.18M | ﹤0.01% |
12,324
-125
| -1% | -$11.9K |
|
1593
Gray Television
GTN
$598M
| $1.17M | ﹤0.01% |
54,713
-1,639
| -3% | -$35.1K |
|
|
MNTA
1594
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | ﹤0.01% |
59,430
-2,426
| -4% | -$47.9K |
|
1595
Tootsie Roll Industries
TR
$2.92B
| $1.16M | ﹤0.01% |
40,589
-2,122
| -5% | -$60.7K |
|
1596
SPS Commerce
SPSC
$4B
| $1.16M | ﹤0.01% |
20,930
-958
| -4% | -$53.1K |
|
|
EPZM
1597
DELISTED
Epizyme, Inc
EPZM
| $1.16M | ﹤0.01% |
46,970
-1,870
| -4% | -$46K |
|
1598
ProAssurance
PRA
$1.22B
| $1.15M | ﹤0.01% |
31,877
-757
| -2% | -$27.4K |
|
1599
Four Corners Property Trust
FCPT
$2.66B
| $1.15M | ﹤0.01% |
40,799
-1,063
| -3% | -$30K |
|
1600
Bloomin' Brands
BLMN
$577M
| $1.15M | ﹤0.01% |
52,008
-1,895
| -4% | -$41.8K |
|