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 | |
|---|---|---|---|---|---|---|
1751
Boise Cascade
BCC
$3.2B
| $848K | ﹤0.01% |
23,226
-686
| -3% | -$25K |
|
1752
First Busey Corp
BUSE
$2.19B
| $847K | ﹤0.01% |
30,805
-668
| -2% | -$18.4K |
|
1753
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $846K | ﹤0.01% |
+22,499
| New | +$846K |
|
1754
La-Z-Boy
LZB
$1.39B
| $844K | ﹤0.01% |
26,812
-687
| -2% | -$21.6K |
|
1755
Eldorado Gold
EGO
$5.7B
| $843K | ﹤0.01% |
120,869
-2,884
| -2% | -$20.1K |
|
|
NVTA
1756
DELISTED
Invitae Corporation
NVTA
| $840K | ﹤0.01% |
52,100
-1,534
| -3% | -$24.7K |
|
|
INOV
1757
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $839K | ﹤0.01% |
44,592
-1,131
| -2% | -$21.3K |
|
|
STMP
1758
DELISTED
Stamps.com, Inc.
STMP
| $839K | ﹤0.01% |
10,042
-344
| -3% | -$28.7K |
|
1759
Upbound Group
UPBD
$1.45B
| $837K | ﹤0.01% |
29,019
-799
| -3% | -$23K |
|
1760
First Commonwealth Financial
FCF
$1.84B
| $836K | ﹤0.01% |
57,604
-1,376
| -2% | -$20K |
|
1761
iRobot
IRBT
$107M
| $833K | ﹤0.01% |
16,453
-413
| -2% | -$20.9K |
|
1762
Tennant Co
TNC
$1.5B
| $833K | ﹤0.01% |
10,692
-289
| -3% | -$22.5K |
|
1763
Universal Corp
UVV
$1.38B
| $833K | ﹤0.01% |
14,600
-540
| -4% | -$30.8K |
|
|
INFN
1764
DELISTED
Infinera Corporation Common Stock
INFN
| $833K | ﹤0.01% |
104,903
-3,913
| -4% | -$31.1K |
|
1765
Coca-Cola Consolidated
COKE
$10.6B
| $829K | ﹤0.01% |
29,190
-980
| -3% | -$27.8K |
|
1766
MaxLinear
MXL
$1.37B
| $828K | ﹤0.01% |
39,023
-1,013
| -3% | -$21.5K |
|
1767
Regenxbio
RGNX
$465M
| $827K | ﹤0.01% |
20,175
-580
| -3% | -$23.8K |
|
1768
Cal-Maine
CALM
$5.37B
| $826K | ﹤0.01% |
19,316
-575
| -3% | -$24.6K |
|
1769
Hamilton Lane
HLNE
$6.53B
| $824K | ﹤0.01% |
13,831
-423
| -3% | -$25.2K |
|
|
ATSG
1770
DELISTED
Air Transport Services Group, Inc.
ATSG
| $824K | ﹤0.01% |
35,124
-1,224
| -3% | -$28.7K |
|
1771
Helix Energy Solutions
HLX
$914M
| $823K | ﹤0.01% |
85,494
-2,632
| -3% | -$25.3K |
|
1772
Helios Technologies
HLIO
$1.8B
| $822K | ﹤0.01% |
17,790
-479
| -3% | -$22.1K |
|
|
HA
1773
DELISTED
Hawaiian Holdings, Inc.
HA
| $821K | ﹤0.01% |
28,031
-591
| -2% | -$17.3K |
|
1774
CBIZ
CBZ
$3.01B
| $820K | ﹤0.01% |
30,430
-914
| -3% | -$24.6K |
|
1775
Enpro
NPO
$4.64B
| $819K | ﹤0.01% |
12,252
-331
| -3% | -$22.1K |
|