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 | |
|---|---|---|---|---|---|---|
1976
Innoviva
INVA
$1.21B
| $562K | ﹤0.01% |
39,724
-1,388
| -3% | -$19.6K |
|
1977
Match Group
MTCH
$9.09B
| $562K | ﹤0.01% |
6,840
-466
| -6% | -$38.3K |
|
1978
Ambac
AMBC
$411M
| $561K | ﹤0.01% |
25,997
-1,064
| -4% | -$23K |
|
1979
BridgeBio Pharma
BBIO
$9.83B
| $561K | ﹤0.01% |
16,008
+114
| +0.7% | +$4K |
|
1980
Columbus McKinnon
CMCO
$415M
| $559K | ﹤0.01% |
13,976
-442
| -3% | -$17.7K |
|
|
TRQ
1981
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $559K | ﹤0.01% |
76,352
-79,955
| -51% | -$585K |
|
|
EVRI
1982
DELISTED
Everi Holdings
EVRI
| $558K | ﹤0.01% |
41,536
-826
| -2% | -$11.1K |
|
1983
Orion
OEC
$519M
| $558K | ﹤0.01% |
34,521
-713
| -2% | -$11.5K |
|
|
NSTG
1984
DELISTED
NanoString Technologies, Inc.
NSTG
| $558K | ﹤0.01% |
20,047
-541
| -3% | -$15.1K |
|
|
POLY
1985
DELISTED
Plantronics, Inc.
POLY
| $556K | ﹤0.01% |
20,325
-47,866
| -70% | -$1.31M |
|
1986
Triumph Financial, Inc.
TFIN
$1.36B
| $555K | ﹤0.01% |
14,595
-791
| -5% | -$30.1K |
|
1987
United Fire Group
UFCS
$810M
| $555K | ﹤0.01% |
12,687
-286
| -2% | -$12.5K |
|
|
SPLK
1988
DELISTED
Splunk Inc
SPLK
| $555K | ﹤0.01% |
3,707
-213
| -5% | -$31.9K |
|
1989
Parsons
PSN
$8.16B
| $553K | ﹤0.01% |
13,399
-71
| -0.5% | -$2.93K |
|
1990
Vale
VALE
$45.6B
| $551K | ﹤0.01% |
41,741
-4,287
| -9% | -$56.6K |
|
1991
Ultra Clean Holdings
UCTT
$1.14B
| $550K | ﹤0.01% |
23,441
-965
| -4% | -$22.6K |
|
1992
Apple Hospitality REIT
APLE
$2.97B
| $548K | ﹤0.01% |
33,700
+12,500
| +59% | +$203K |
|
1993
Mr. Cooper
COOP
$13.9B
| $548K | ﹤0.01% |
43,785
-1,346
| -3% | -$16.8K |
|
1994
PennyMac Financial
PFSI
$6.4B
| $548K | ﹤0.01% |
16,102
-681
| -4% | -$23.2K |
|
1995
Acco Brands
ACCO
$363M
| $544K | ﹤0.01% |
58,116
-2,284
| -4% | -$21.4K |
|
|
CIR
1996
DELISTED
CIRCOR International, Inc
CIR
| $544K | ﹤0.01% |
11,768
-389
| -3% | -$18K |
|
1997
ProPetro Holding
PUMP
$492M
| $543K | ﹤0.01% |
48,285
-1,326
| -3% | -$14.9K |
|
1998
Golar LNG
GLNG
$4.16B
| $542K | ﹤0.01% |
54,602
-1,438
| -3% | -$14.3K |
|
|
GTHX
1999
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $542K | ﹤0.01% |
20,516
-600
| -3% | -$15.9K |
|
2000
Adeia
ADEA
$1.7B
| $541K | ﹤0.01% |
110,542
-2,971
| -3% | -$14.5K |
|