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 | |
|---|---|---|---|---|---|---|
1701
Installed Building Products
IBP
$7.27B
| $946K | ﹤0.01% |
13,732
-52,875
| -79% | -$3.64M |
|
|
MNTV
1702
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $940K | ﹤0.01% |
52,581
-690
| -1% | -$12.3K |
|
|
RWT
1703
Redwood Trust
RWT
$804M
| $939K | ﹤0.01% |
56,788
-261
| -0.5% | -$4.32K |
|
1704
STAAR Surgical
STAA
$1.37B
| $939K | ﹤0.01% |
26,710
-1,009
| -4% | -$35.5K |
|
1705
Workiva
WK
$4.34B
| $931K | ﹤0.01% |
22,145
+99
| +0.4% | +$4.16K |
|
|
OPI
1706
Office Properties Income Trust
OPI
$40.8M
| $930K | ﹤0.01% |
28,922
-1,449
| -5% | -$46.6K |
|
|
NGHC
1707
DELISTED
National General Holdings Corp
NGHC
| $925K | ﹤0.01% |
41,835
-1,074
| -3% | -$23.7K |
|
|
UNIT
1708
Uniti Group
UNIT
$1.71B
| $924K | ﹤0.01% |
112,549
-284,401
| -72% | -$2.33M |
|
|
AYX
1709
DELISTED
Alteryx, Inc.
AYX
| $923K | ﹤0.01% |
9,225
| – | – |
|
|
BEAT
1710
DELISTED
BioTelemetry, Inc.
BEAT
| $923K | ﹤0.01% |
19,925
-581
| -3% | -$26.9K |
|
1711
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $921K | ﹤0.01% |
30,134
-860
| -3% | -$26.3K |
|
|
KEM
1712
DELISTED
KEMET Corporation
KEM
| $919K | ﹤0.01% |
33,963
-1,031
| -3% | -$27.9K |
|
1713
United Parks & Resorts
PRKS
$2.79B
| $917K | ﹤0.01% |
28,918
-1,170
| -4% | -$37.1K |
|
1714
Huron Consulting
HURN
$2.44B
| $915K | ﹤0.01% |
13,319
-367
| -3% | -$25.2K |
|
1715
G-III Apparel Group
GIII
$1.12B
| $914K | ﹤0.01% |
27,284
-647
| -2% | -$21.7K |
|
1716
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $913K | ﹤0.01% |
+8,965
| New | +$913K |
|
|
AIMT
1717
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $911K | ﹤0.01% |
27,228
-1,308
| -5% | -$43.8K |
|
1718
Chesapeake Utilities
CPK
$2.95B
| $909K | ﹤0.01% |
9,485
-259
| -3% | -$24.8K |
|
1719
Veritex Holdings
VBTX
$1.88B
| $906K | ﹤0.01% |
31,091
-1,132
| -4% | -$33K |
|
1720
Apellis Pharmaceuticals
APLS
$3.14B
| $905K | ﹤0.01% |
29,551
-1,126
| -4% | -$34.5K |
|
1721
Rambus
RMBS
$9.26B
| $905K | ﹤0.01% |
65,682
-1,407
| -2% | -$19.4K |
|
1722
AAR Corp
AIR
$2.67B
| $902K | ﹤0.01% |
19,993
-487
| -2% | -$22K |
|
|
VGR
1723
DELISTED
Vector Group Ltd.
VGR
| $902K | ﹤0.01% |
95,009
-5,810
| -6% | -$55.2K |
|
1724
Dell
DELL
$84.1B
| $899K | ﹤0.01% |
34,496
-2,342
| -6% | -$61K |
|
1725
Esperion Therapeutics
ESPR
$573M
| $899K | ﹤0.01% |
15,082
-533
| -3% | -$31.8K |
|