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 | |
|---|---|---|---|---|---|---|
|
ITCI
1726
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $897K | ﹤0.01% |
26,148
-1,470
| -5% | -$50.4K |
|
1727
ODP
ODP
$624M
| $896K | ﹤0.01% |
32,708
-1,078
| -3% | -$29.5K |
|
|
NAV
1728
DELISTED
Navistar International
NAV
| $895K | ﹤0.01% |
30,941
-858
| -3% | -$24.8K |
|
|
UHT
1729
Universal Health Realty Income Trust
UHT
$575M
| $894K | ﹤0.01% |
7,617
-288
| -4% | -$33.8K |
|
1730
Cohen & Steers
CNS
$3.65B
| $891K | ﹤0.01% |
14,202
-471
| -3% | -$29.5K |
|
1731
Editas Medicine
EDIT
$242M
| $890K | ﹤0.01% |
30,060
-1,005
| -3% | -$29.8K |
|
1732
Oceaneering
OII
$2.43B
| $889K | ﹤0.01% |
59,644
-145,747
| -71% | -$2.17M |
|
|
FIT
1733
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $889K | ﹤0.01% |
135,293
-3,136
| -2% | -$20.6K |
|
|
PRFT
1734
DELISTED
Perficient Inc
PRFT
| $888K | ﹤0.01% |
19,278
-659
| -3% | -$30.4K |
|
1735
Calavo Growers
CVGW
$489M
| $884K | ﹤0.01% |
9,759
-289
| -3% | -$26.2K |
|
1736
Gentherm
THRM
$1.06B
| $875K | ﹤0.01% |
19,714
-424
| -2% | -$18.8K |
|
|
EGOV
1737
DELISTED
NIC Inc
EGOV
| $875K | ﹤0.01% |
39,155
-1,395
| -3% | -$31.2K |
|
|
ALTR
1738
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $874K | ﹤0.01% |
24,350
-392
| -2% | -$14.1K |
|
|
AQUA
1739
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $871K | ﹤0.01% |
45,952
-1,471
| -3% | -$27.9K |
|
1740
Enerpac Tool Group
EPAC
$2.3B
| $868K | ﹤0.01% |
33,334
-719
| -2% | -$18.7K |
|
|
ILPT
1741
Industrial Logistics Properties Trust
ILPT
$424M
| $868K | ﹤0.01% |
38,717
-864
| -2% | -$19.4K |
|
1742
Advanced Drainage Systems
WMS
$11B
| $863K | ﹤0.01% |
22,224
-675
| -3% | -$26.2K |
|
|
CTB
1743
DELISTED
Cooper Tire & Rubber Co.
CTB
| $860K | ﹤0.01% |
29,902
-411
| -1% | -$11.8K |
|
1744
Methode Electronics
MEI
$287M
| $857K | ﹤0.01% |
21,782
-524
| -2% | -$20.6K |
|
1745
US Physical Therapy
USPH
$1.22B
| $856K | ﹤0.01% |
7,489
-204
| -3% | -$23.3K |
|
|
ADAM
1746
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $855K | ﹤0.01% |
34,315
+1,140
| +3% | +$28.4K |
|
1747
TriMas Corp
TRS
$1.59B
| $852K | ﹤0.01% |
27,133
-607
| -2% | -$19.1K |
|
1748
Sleep Number
SNBR
$214M
| $850K | ﹤0.01% |
17,254
-141,474
| -89% | -$6.97M |
|
|
RTL
1749
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $849K | ﹤0.01% |
64,011
-2,444
| -4% | -$32.4K |
|
|
SYKE
1750
DELISTED
SYKES Enterprises Inc
SYKE
| $849K | ﹤0.01% |
22,944
-827
| -3% | -$30.6K |
|