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 | |
|---|---|---|---|---|---|---|
|
ENDP
1876
DELISTED
Endo International plc
ENDP
| $672K | ﹤0.01% |
135,475
-4,473
| -3% | -$22.2K |
|
1877
Varex Imaging
VREX
$469M
| $671K | ﹤0.01% |
22,521
-647
| -3% | -$19.3K |
|
1878
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $669K | ﹤0.01% |
37,140
-1,236
| -3% | -$22.3K |
|
|
AMTD
1879
DELISTED
TD Ameritrade Holding Corp
AMTD
| $668K | ﹤0.01% |
13,449
-936
| -7% | -$46.5K |
|
|
BRSP
1880
BrightSpire Capital
BRSP
$764M
| $665K | ﹤0.01% |
50,535
-1,481
| -3% | -$19.5K |
|
1881
Standard Motor Products
SMP
$889M
| $664K | ﹤0.01% |
12,471
-169
| -1% | -$9K |
|
|
FBC
1882
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $664K | ﹤0.01% |
17,364
-729
| -4% | -$27.9K |
|
|
NEX
1883
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $663K | ﹤0.01% |
99,029
+63,113
| +176% | +$423K |
|
|
NTUS
1884
DELISTED
Natus Medical Inc
NTUS
| $663K | ﹤0.01% |
20,094
-651
| -3% | -$21.5K |
|
1885
Allogene Therapeutics
ALLO
$251M
| $661K | ﹤0.01% |
25,450
-976
| -4% | -$25.3K |
|
1886
GDS Holdings
GDS
$7.32B
| $660K | ﹤0.01% |
12,800
+4,400
| +52% | +$227K |
|
|
GTY
1887
Getty Realty Corp
GTY
$1.6B
| $658K | ﹤0.01% |
20,024
-534
| -3% | -$17.5K |
|
1888
MRC Global
MRC
$1.23B
| $656K | ﹤0.01% |
48,090
-1,858
| -4% | -$25.3K |
|
1889
Trupanion
TRUP
$1.87B
| $656K | ﹤0.01% |
17,511
-672
| -4% | -$25.2K |
|
1890
Groupon
GRPN
$923M
| $655K | ﹤0.01% |
13,693
-433
| -3% | -$20.7K |
|
1891
MPLX
MPLX
$52.1B
| $655K | ﹤0.01% |
25,739
-2,179
| -8% | -$55.5K |
|
1892
Piper Sandler
PIPR
$6.12B
| $655K | ﹤0.01% |
8,195
-262
| -3% | -$20.9K |
|
1893
Conduent
CNDT
$445M
| $654K | ﹤0.01% |
105,547
-3,145
| -3% | -$19.5K |
|
|
QEP
1894
DELISTED
QEP RESOURCES, INC.
QEP
| $654K | ﹤0.01% |
145,306
-4,185
| -3% | -$18.8K |
|
1895
Encore Capital Group
ECPG
$1.02B
| $651K | ﹤0.01% |
18,412
-675
| -4% | -$23.9K |
|
1896
Karyopharm Therapeutics
KPTI
$55.9M
| $651K | ﹤0.01% |
2,265
-122
| -5% | -$35.1K |
|
1897
Exact Sciences
EXAS
$10.2B
| $649K | ﹤0.01% |
7,020
+3,693
| +111% | +$341K |
|
1898
Nelnet
NNI
$4.46B
| $648K | ﹤0.01% |
11,121
-278
| -2% | -$16.2K |
|
|
ATRI
1899
DELISTED
Atrion Corp
ATRI
| $647K | ﹤0.01% |
861
-24
| -3% | -$18K |
|
1900
Fresh Del Monte Produce
FDP
$1.71B
| $645K | ﹤0.01% |
18,970
-710
| -4% | -$24.1K |
|