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 | |
|---|---|---|---|---|---|---|
1651
Matsons
MATX
$3.29B
| $1.04M | ﹤0.01% |
25,549
-756
| -3% | -$30.8K |
|
1652
Red Rock Resorts
RRR
$3.65B
| $1.04M | ﹤0.01% |
43,240
-981
| -2% | -$23.5K |
|
1653
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.04M | ﹤0.01% |
21,259
-8,042
| -27% | -$392K |
|
|
DOOR
1654
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
14,330
-398
| -3% | -$28.7K |
|
|
TWNK
1655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.03M | ﹤0.01% |
71,091
+2,472
| +4% | +$36K |
|
1656
NBT Bancorp
NBTB
$2.27B
| $1.03M | ﹤0.01% |
25,451
+51
| +0.2% | +$2.07K |
|
1657
Global Net Lease
GNL
$1.81B
| $1.03M | ﹤0.01% |
50,808
-846
| -2% | -$17.2K |
|
|
MGLN
1658
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.03M | ﹤0.01% |
13,168
-282
| -2% | -$22.1K |
|
1659
Knowles
KN
$1.9B
| $1.03M | ﹤0.01% |
48,644
-1,318
| -3% | -$27.9K |
|
|
HTLF
1660
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.03M | ﹤0.01% |
20,662
+164
| +0.8% | +$8.16K |
|
1661
8x8 Inc
EGHT
$286M
| $1.03M | ﹤0.01% |
56,091
-1,682
| -3% | -$30.8K |
|
|
BHVN
1662
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.03M | ﹤0.01% |
22,439
-366
| -2% | -$16.7K |
|
1663
Autohome
ATHM
$3.48B
| $1.02M | ﹤0.01% |
12,800
-100
| -0.8% | -$8K |
|
|
FG
1664
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.02M | ﹤0.01% |
84,364
-3,155
| -4% | -$38.3K |
|
|
CATM
1665
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.02M | ﹤0.01% |
22,555
-668
| -3% | -$30.3K |
|
1666
CSG Systems International
CSGS
$1.86B
| $1.02M | ﹤0.01% |
19,662
-520
| -3% | -$26.9K |
|
|
MINI
1667
DELISTED
Mobile Mini Inc
MINI
| $1.02M | ﹤0.01% |
26,848
-844
| -3% | -$32K |
|
|
AYR
1668
DELISTED
Aircastle Limited
AYR
| $1.02M | ﹤0.01% |
31,580
-767
| -2% | -$24.7K |
|
|
INVX
1669
Innovex International, Inc.
INVX
$1.14B
| $1.02M | ﹤0.01% |
21,659
-593
| -3% | -$27.8K |
|
1670
Cavco Industries
CVCO
$4.32B
| $1.01M | ﹤0.01% |
5,175
-154
| -3% | -$30.1K |
|
1671
iRhythm Technologies
IRTC
$5.78B
| $1.01M | ﹤0.01% |
14,838
-470
| -3% | -$32K |
|
|
CCXI
1672
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.01M | ﹤0.01% |
25,515
-1,168
| -4% | -$46.2K |
|
|
VG
1673
DELISTED
Vonage Holdings Corporation
VG
| $1M | ﹤0.01% |
135,465
-3,371
| -2% | -$25K |
|
1674
OSI Systems
OSIS
$3.95B
| $1M | ﹤0.01% |
9,942
-277
| -3% | -$27.9K |
|
1675
Heron Therapeutics
HRTX
$193M
| $1M | ﹤0.01% |
42,592
-1,543
| -3% | -$36.3K |
|