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 | |
|---|---|---|---|---|---|---|
1676
Artisan Partners
APAM
$3.27B
| $999K | ﹤0.01% |
30,901
-995
| -3% | -$32.2K |
|
1677
HUB Group
HUBG
$2.2B
| $997K | ﹤0.01% |
38,864
-1,456
| -4% | -$37.4K |
|
1678
ICF International
ICFI
$1.83B
| $995K | ﹤0.01% |
10,857
-228
| -2% | -$20.9K |
|
1679
Keurig Dr Pepper
KDP
$37B
| $993K | ﹤0.01% |
34,300
-2,262
| -6% | -$65.5K |
|
|
CSII
1680
DELISTED
Cardiovascular Systems, Inc.
CSII
| $993K | ﹤0.01% |
20,427
-585
| -3% | -$28.4K |
|
1681
Cactus
WHD
$2.74B
| $992K | ﹤0.01% |
28,904
-803
| -3% | -$27.6K |
|
1682
Hecla Mining
HL
$7.51B
| $985K | ﹤0.01% |
290,487
-10,934
| -4% | -$37.1K |
|
1683
Xencor
XNCR
$613M
| $985K | ﹤0.01% |
28,650
-927
| -3% | -$31.9K |
|
|
RARX
1684
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $985K | ﹤0.01% |
20,988
-96
| -0.5% | -$4.51K |
|
1685
Invesco Preferred ETF
PGX
$3.99B
| $984K | ﹤0.01% |
65,576
-86,413
| -57% | -$1.3M |
|
1686
Eagle Bancorp
EGBN
$615M
| $983K | ﹤0.01% |
20,218
-420
| -2% | -$20.4K |
|
|
INST
1687
DELISTED
Instructure, Inc.
INST
| $983K | ﹤0.01% |
20,387
-425
| -2% | -$20.5K |
|
1688
Northwest Bancshares
NWBI
$1.83B
| $982K | ﹤0.01% |
59,069
-1,625
| -3% | -$27K |
|
1689
Kratos Defense & Security Solutions
KTOS
$11.7B
| $979K | ﹤0.01% |
54,366
-1,486
| -3% | -$26.8K |
|
1690
PRA Group
PRAA
$657M
| $979K | ﹤0.01% |
26,970
-980
| -4% | -$35.6K |
|
1691
Verra Mobility
VRRM
$3.92B
| $979K | ﹤0.01% |
69,986
+528
| +0.8% | +$7.39K |
|
1692
Winnebago Industries
WGO
$949M
| $975K | ﹤0.01% |
18,397
-463
| -2% | -$24.5K |
|
1693
Pricesmart
PSMT
$3.52B
| $974K | ﹤0.01% |
13,709
-451
| -3% | -$32K |
|
1694
JELD-WEN Holding
JELD
$537M
| $973K | ﹤0.01% |
41,552
-1,072
| -3% | -$25.1K |
|
1695
Gibraltar Industries
ROCK
$1.78B
| $973K | ﹤0.01% |
19,295
-668
| -3% | -$33.7K |
|
|
HTZ
1696
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $972K | ﹤0.01% |
61,729
-1,886
| -3% | -$29.7K |
|
1697
Kite Realty
KRG
$4.95B
| $966K | ﹤0.01% |
49,462
-994
| -2% | -$19.4K |
|
1698
First Interstate BancSystem
FIBK
$3.43B
| $964K | ﹤0.01% |
22,986
-410
| -2% | -$17.2K |
|
1699
Champion Homes, Inc.
SKY
$4.22B
| $963K | ﹤0.01% |
30,382
-1,049
| -3% | -$33.3K |
|
1700
Alarm.com
ALRM
$2.78B
| $958K | ﹤0.01% |
22,287
-676
| -3% | -$29.1K |
|