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 | |
|---|---|---|---|---|---|---|
|
TRTX
1951
TPG RE Finance Trust
TRTX
$742M
| $585K | ﹤0.01% |
28,872
+215
| +0.8% | +$4.36K |
|
|
LMNX
1952
DELISTED
Luminex Corp
LMNX
| $585K | ﹤0.01% |
25,269
-580
| -2% | -$13.4K |
|
1953
Interface
TILE
$1.66B
| $584K | ﹤0.01% |
35,188
-1,347
| -4% | -$22.4K |
|
|
GPMT
1954
Granite Point Mortgage Trust
GPMT
$143M
| $583K | ﹤0.01% |
31,711
+253
| +0.8% | +$4.65K |
|
1955
Outfront Media
OUT
$3.16B
| $583K | ﹤0.01% |
22,097
+8,381
| +61% | +$221K |
|
1956
CTS Corp
CTS
$1.24B
| $582K | ﹤0.01% |
19,402
-474
| -2% | -$14.2K |
|
1957
iQIYI
IQ
$2.5B
| $581K | ﹤0.01% |
27,500
+9,500
| +53% | +$201K |
|
|
AHH
1958
Armada Hoffler Properties
AHH
$599M
| $580K | ﹤0.01% |
31,632
-930
| -3% | -$17.1K |
|
1959
Stratasys
SSYS
$837M
| $580K | ﹤0.01% |
29,649
-731
| -2% | -$14.3K |
|
|
SP
1960
DELISTED
SP Plus Corporation
SP
| $580K | ﹤0.01% |
13,662
-583
| -4% | -$24.8K |
|
|
FTSV
1961
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $580K | ﹤0.01% |
14,742
+22
| +0.1% | +$866 |
|
1962
Astec Industries
ASTE
$1.07B
| $578K | ﹤0.01% |
13,765
-337
| -2% | -$14.2K |
|
1963
Scansource
SCSC
$981M
| $578K | ﹤0.01% |
15,646
-344
| -2% | -$12.7K |
|
|
TVTY
1964
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $577K | ﹤0.01% |
28,374
-944
| -3% | -$19.2K |
|
1965
Children's Place
PLCE
$151M
| $575K | ﹤0.01% |
9,199
-194
| -2% | -$12.1K |
|
1966
NIO
NIO
$14B
| $573K | ﹤0.01% |
142,700
+700
| +0.5% | +$2.81K |
|
|
TBI
1967
Trueblue
TBI
$180M
| $573K | ﹤0.01% |
23,817
-639
| -3% | -$15.4K |
|
|
FOCS
1968
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $571K | ﹤0.01% |
19,382
-684
| -3% | -$20.2K |
|
1969
Columbia Financial
CLBK
$1.61B
| $566K | ﹤0.01% |
33,392
-813
| -2% | -$13.8K |
|
1970
Liberty Broadband Class A
LBRDA
$8.6B
| $566K | ﹤0.01% |
4,544
-170
| -4% | -$21.2K |
|
|
MAXR
1971
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $566K | ﹤0.01% |
36,149
-343,872
| -90% | -$5.38M |
|
1972
Mesa Laboratories
MLAB
$341M
| $565K | ﹤0.01% |
2,264
+95
| +4% | +$23.7K |
|
1973
Stewart Information Services
STC
$2.09B
| $565K | ﹤0.01% |
13,855
-391
| -3% | -$15.9K |
|
|
CISN
1974
DELISTED
Cision Ltd. Ordinary Share
CISN
| $565K | ﹤0.01% |
56,713
-1,814
| -3% | -$18.1K |
|
1975
Chefs' Warehouse
CHEF
$2.7B
| $564K | ﹤0.01% |
14,790
-401
| -3% | -$15.3K |
|