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 | |
|---|---|---|---|---|---|---|
|
RAVN
1826
DELISTED
Raven Industries Inc
RAVN
| $744K | ﹤0.01% |
21,585
-546
| -2% | -$18.8K |
|
1827
Appian
APPN
$2.28B
| $743K | ﹤0.01% |
19,453
-627
| -3% | -$23.9K |
|
|
KNL
1828
DELISTED
Knoll, Inc.
KNL
| $743K | ﹤0.01% |
29,423
-968
| -3% | -$24.4K |
|
1829
MACOM Technology Solutions
MTSI
$9.82B
| $741K | ﹤0.01% |
27,840
-874
| -3% | -$23.3K |
|
|
CORE
1830
DELISTED
Core Mark Holding Co., Inc.
CORE
| $741K | ﹤0.01% |
27,241
-739
| -3% | -$20.1K |
|
1831
James River Group
JRVR
$244M
| $740K | ﹤0.01% |
16,848
-293
| -2% | -$12.9K |
|
|
DCPH
1832
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $739K | ﹤0.01% |
11,873
-25
| -0.2% | -$1.56K |
|
1833
Douglas Dynamics
PLOW
$752M
| $738K | ﹤0.01% |
13,421
-395
| -3% | -$21.7K |
|
1834
Alamo Group
ALG
$2.49B
| $733K | ﹤0.01% |
5,836
-135
| -2% | -$17K |
|
|
FOE
1835
DELISTED
Ferro Corporation
FOE
| $728K | ﹤0.01% |
49,094
-1,201
| -2% | -$17.8K |
|
|
WDR
1836
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $725K | ﹤0.01% |
43,391
-1,577
| -4% | -$26.3K |
|
1837
American Axle
AXL
$697M
| $723K | ﹤0.01% |
67,187
-1,542
| -2% | -$16.6K |
|
1838
Trinseo
TSE
$87.7M
| $721K | ﹤0.01% |
24,058
-655
| -3% | -$19.6K |
|
1839
AZZ Inc
AZZ
$3.52B
| $717K | ﹤0.01% |
15,611
-318
| -2% | -$14.6K |
|
1840
Acushnet Holdings
GOLF
$4.38B
| $717K | ﹤0.01% |
22,057
-613
| -3% | -$19.9K |
|
1841
Materion
MTRN
$2.31B
| $717K | ﹤0.01% |
12,061
-398
| -3% | -$23.7K |
|
1842
BancFirst
BANF
$4.45B
| $714K | ﹤0.01% |
11,435
-385
| -3% | -$24K |
|
1843
Matthews International
MATW
$763M
| $714K | ﹤0.01% |
18,710
-636
| -3% | -$24.3K |
|
1844
Patrick Industries
PATK
$3.67B
| $713K | ﹤0.01% |
20,387
-648
| -3% | -$22.7K |
|
1845
Herc Holdings
HRI
$4.2B
| $711K | ﹤0.01% |
14,528
-445
| -3% | -$21.8K |
|
1846
OFG Bancorp
OFG
$1.95B
| $709K | ﹤0.01% |
30,024
-917
| -3% | -$21.7K |
|
1847
Theravance Biopharma
TBPH
$720M
| $709K | ﹤0.01% |
25,634
-1,108
| -4% | -$30.6K |
|
1848
Lakeland Financial Corp
LKFN
$1.66B
| $708K | ﹤0.01% |
14,463
-374
| -3% | -$18.3K |
|
1849
Supernus Pharmaceuticals
SUPN
$2.55B
| $708K | ﹤0.01% |
29,852
-820
| -3% | -$19.4K |
|
|
NP
1850
DELISTED
Neenah, Inc. Common Stock
NP
| $706K | ﹤0.01% |
10,019
-314
| -3% | -$22.1K |
|