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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$4.29B
| $780K | ﹤0.01% |
77,663
-2,383
| -3% | -$23.9K |
|
1802
Granite Construction
GVA
$4.7B
| $780K | ﹤0.01% |
28,196
-68,958
| -71% | -$1.91M |
|
|
SASR
1803
DELISTED
Sandy Spring Bancorp Inc
SASR
| $777K | ﹤0.01% |
20,522
-471
| -2% | -$17.8K |
|
1804
Pathward Financial
CASH
$1.72B
| $776K | ﹤0.01% |
21,250
-949
| -4% | -$34.7K |
|
1805
Employers Holdings
EIG
$983M
| $776K | ﹤0.01% |
18,577
-377
| -2% | -$15.7K |
|
1806
Mativ Holdings
MATV
$674M
| $773K | ﹤0.01% |
18,408
-569
| -3% | -$23.9K |
|
1807
SM Energy
SM
$3.07B
| $764K | ﹤0.01% |
67,991
-1,915
| -3% | -$21.5K |
|
|
INN
1808
Summit Hotel Properties
INN
$623M
| $763K | ﹤0.01% |
61,803
-3,314
| -5% | -$40.9K |
|
1809
Benchmark Electronics
BHE
$1.41B
| $761K | ﹤0.01% |
22,151
-672
| -3% | -$23.1K |
|
|
AVTA
1810
DELISTED
Avantax, Inc. Common Stock
AVTA
| $761K | ﹤0.01% |
29,111
-866
| -3% | -$22.6K |
|
1811
Tompkins Financial
TMP
$1B
| $759K | ﹤0.01% |
8,300
-324
| -4% | -$29.6K |
|
1812
Inogen
INGN
$231M
| $758K | ﹤0.01% |
11,096
-323
| -3% | -$22.1K |
|
1813
Perdoceo Education
PRDO
$2.26B
| $758K | ﹤0.01% |
41,244
-1,157
| -3% | -$21.3K |
|
|
LTHM
1814
DELISTED
Livent Corporation
LTHM
| $758K | ﹤0.01% |
88,671
-1,607
| -2% | -$13.7K |
|
1815
Independence Realty Trust
IRT
$4.07B
| $757K | ﹤0.01% |
53,762
-1,828
| -3% | -$25.7K |
|
|
ZUO
1816
DELISTED
Zuora, Inc.
ZUO
| $757K | ﹤0.01% |
52,792
-847
| -2% | -$12.1K |
|
|
CBPX
1817
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $756K | ﹤0.01% |
20,762
-593
| -3% | -$21.6K |
|
1818
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $751K | ﹤0.01% |
+10,789
| New | +$751K |
|
|
TGI
1819
DELISTED
Triumph Group
TGI
| $750K | ﹤0.01% |
29,675
-955
| -3% | -$24.1K |
|
1820
Boot Barn
BOOT
$5.4B
| $748K | ﹤0.01% |
16,787
-485
| -3% | -$21.6K |
|
|
GCP
1821
DELISTED
GCP Applied Technologies Inc.
GCP
| $748K | ﹤0.01% |
32,956
-850
| -3% | -$19.3K |
|
1822
Oxford Industries
OXM
$704M
| $747K | ﹤0.01% |
9,909
-258
| -3% | -$19.5K |
|
1823
AMERISAFE
AMSF
$841M
| $746K | ﹤0.01% |
11,294
-311
| -3% | -$20.5K |
|
1824
Medifast
MED
$154M
| $745K | ﹤0.01% |
6,800
-185
| -3% | -$20.3K |
|
1825
Rush Enterprises Class A
RUSHA
$4.33B
| $745K | ﹤0.01% |
36,056
-1,413
| -4% | -$29.2K |
|