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 | |
|---|---|---|---|---|---|---|
1851
Enterprise Financial Services Corp
EFSC
$2.24B
| $705K | ﹤0.01% |
14,631
-451
| -3% | -$21.7K |
|
1852
Strategy Inc Common Stock Class A
MSTR
$94B
| $705K | ﹤0.01% |
49,440
-576,650
| -92% | -$8.22M |
|
1853
Southside Bancshares
SBSI
$916M
| $702K | ﹤0.01% |
18,899
-553
| -3% | -$20.5K |
|
|
WIRE
1854
DELISTED
Encore Wire Corp
WIRE
| $701K | ﹤0.01% |
12,220
-341
| -3% | -$19.6K |
|
1855
Corcept Therapeutics
CORT
$7.68B
| $700K | ﹤0.01% |
57,858
-238,019
| -80% | -$2.88M |
|
1856
Scholastic
SCHL
$691M
| $699K | ﹤0.01% |
18,170
-58
| -0.3% | -$2.23K |
|
|
DRNA
1857
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $699K | ﹤0.01% |
31,716
-1,342
| -4% | -$29.6K |
|
1858
Kearny Financial
KRNY
$412M
| $697K | ﹤0.01% |
50,367
-1,883
| -4% | -$26.1K |
|
1859
First Bancorp
FBNC
$2.29B
| $696K | ﹤0.01% |
17,430
-478
| -3% | -$19.1K |
|
1860
B&G Foods
BGS
$360M
| $694K | ﹤0.01% |
38,732
-1,187
| -3% | -$21.3K |
|
|
RPT
1861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $694K | ﹤0.01% |
46,161
-1,472
| -3% | -$22.1K |
|
1862
Denny's
DENN
$264M
| $692K | ﹤0.01% |
34,796
-1,470
| -4% | -$29.2K |
|
|
ARCH
1863
DELISTED
Arch Resources, Inc.
ARCH
| $691K | ﹤0.01% |
9,628
-283
| -3% | -$20.3K |
|
1864
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $690K | ﹤0.01% |
+16,894
| New | +$690K |
|
1865
Guess, Inc.
GES
$869M
| $683K | ﹤0.01% |
30,505
-877
| -3% | -$19.6K |
|
1866
CVR Energy
CVI
$3.13B
| $682K | ﹤0.01% |
16,864
-530
| -3% | -$21.4K |
|
1867
Abercrombie & Fitch
ANF
$4.12B
| $681K | ﹤0.01% |
39,370
-932
| -2% | -$16.1K |
|
1868
Stitch Fix
SFIX
$714M
| $681K | ﹤0.01% |
26,526
-768
| -3% | -$19.7K |
|
1869
Kadant
KAI
$3.69B
| $680K | ﹤0.01% |
6,456
-162
| -2% | -$17.1K |
|
1870
Sonos
SONO
$1.83B
| $680K | ﹤0.01% |
43,564
-1,292
| -3% | -$20.2K |
|
1871
Compañía de Minas Buenaventura
BVN
$5.1B
| $677K | ﹤0.01% |
44,800
+300
| +0.7% | +$4.53K |
|
|
MODN
1872
DELISTED
MODEL N, INC.
MODN
| $677K | ﹤0.01% |
19,314
-1,165
| -6% | -$40.8K |
|
|
CSW
1873
CSW Industrials, Inc.
CSW
$4.2B
| $675K | ﹤0.01% |
8,766
-290
| -3% | -$22.3K |
|
1874
ePlus
PLUS
$1.97B
| $674K | ﹤0.01% |
15,998
-450
| -3% | -$19K |
|
|
BIG
1875
DELISTED
Big Lots, Inc.
BIG
| $672K | ﹤0.01% |
23,385
-702
| -3% | -$20.2K |
|