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 | |
|---|---|---|---|---|---|---|
|
DBD
2051
DELISTED
Diebold Nixdorf Incorporated
DBD
| $490K | ﹤0.01% |
46,391
-1,931
| -4% | -$20.4K |
|
2052
Cars.com
CARS
$815M
| $488K | ﹤0.01% |
39,973
-1,423
| -3% | -$17.4K |
|
2053
Innovative Industrial Properties
IIPR
$1.58B
| $488K | ﹤0.01% |
6,431
-80
| -1% | -$6.07K |
|
2054
Virtus Investment Partners
VRTS
$1.31B
| $488K | ﹤0.01% |
4,006
-146
| -4% | -$17.8K |
|
2055
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $487K | ﹤0.01% |
11,163
+3,580
| +47% | +$156K |
|
|
MAGN
2056
Magnera Corporation
MAGN
$404M
| $487K | ﹤0.01% |
2,048
-84
| -4% | -$20K |
|
2057
Cass Information Systems
CASS
$562M
| $486K | ﹤0.01% |
8,417
-390
| -4% | -$22.5K |
|
2058
Andersons Inc
ANDE
$1.37B
| $483K | ﹤0.01% |
19,121
-519
| -3% | -$13.1K |
|
2059
Central Pacific Financial
CPF
$834M
| $483K | ﹤0.01% |
16,332
-473
| -3% | -$14K |
|
2060
StoneX
SNEX
$5.02B
| $482K | ﹤0.01% |
22,210
-862
| -4% | -$18.7K |
|
2061
LendingClub
LC
$1.92B
| $480K | ﹤0.01% |
38,032
-1,165
| -3% | -$14.7K |
|
2062
Arvinas
ARVN
$575M
| $479K | ﹤0.01% |
11,652
-218
| -2% | -$8.96K |
|
|
MCHB
2063
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $478K | ﹤0.01% |
14,059
-1,231
| -8% | -$41.9K |
|
2064
Buckle
BKE
$3.06B
| $477K | ﹤0.01% |
17,633
-602
| -3% | -$16.3K |
|
2065
John B. Sanfilippo & Son
JBSS
$724M
| $477K | ﹤0.01% |
5,223
-260
| -5% | -$23.7K |
|
|
KRA
2066
DELISTED
Kraton Corporation
KRA
| $477K | ﹤0.01% |
18,856
-703
| -4% | -$17.8K |
|
2067
Enova International
ENVA
$2.88B
| $475K | ﹤0.01% |
19,725
-1,025
| -5% | -$24.7K |
|
|
SGEN
2068
DELISTED
Seagen Inc. Common Stock
SGEN
| $475K | ﹤0.01% |
4,153
-47
| -1% | -$5.38K |
|
|
CHCT
2069
Community Healthcare Trust
CHCT
$440M
| $474K | ﹤0.01% |
11,052
-214
| -2% | -$9.18K |
|
2070
Axcelis
ACLS
$2.62B
| $473K | ﹤0.01% |
19,632
-700
| -3% | -$16.9K |
|
2071
BJ's Restaurants
BJRI
$691M
| $473K | ﹤0.01% |
12,459
-394
| -3% | -$15K |
|
2072
Banc of California
BANC
$2.65B
| $472K | ﹤0.01% |
27,486
-1,065
| -4% | -$18.3K |
|
2073
Northfield Bancorp
NFBK
$487M
| $472K | ﹤0.01% |
27,823
-1,731
| -6% | -$29.4K |
|
2074
Nabors Industries
NBR
$619M
| $470K | ﹤0.01% |
4,305
-147
| -3% | -$16K |
|
2075
Par Pacific Holdings
PARR
$1.69B
| $470K | ﹤0.01% |
20,203
-258
| -1% | -$6K |
|