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 | |
|---|---|---|---|---|---|---|
2101
NETGEAR
NTGR
$842M
| $453K | ﹤0.01% |
18,491
-594
| -3% | -$14.6K |
|
2102
Zoom
ZM
$25.4B
| $453K | ﹤0.01% |
6,664
| – | – |
|
|
IMGN
2103
DELISTED
Immunogen Inc
IMGN
| $453K | ﹤0.01% |
88,752
-5,334
| -6% | -$27.2K |
|
2104
Plug Power
PLUG
$1.74B
| $452K | ﹤0.01% |
143,081
-1,810
| -1% | -$5.72K |
|
|
ABTX
2105
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $452K | ﹤0.01% |
12,012
-614
| -5% | -$23.1K |
|
2106
Griffon
GFF
$3.72B
| $451K | ﹤0.01% |
22,189
-1,286
| -5% | -$26.1K |
|
2107
Kelly Services Class A
KELYA
$487M
| $450K | ﹤0.01% |
19,907
-441
| -2% | -$9.97K |
|
|
CKH
2108
DELISTED
Seacor Holdings Inc.
CKH
| $450K | ﹤0.01% |
10,434
-464
| -4% | -$20K |
|
2109
MBIA
MBI
$386M
| $449K | ﹤0.01% |
48,274
-2,934
| -6% | -$27.3K |
|
2110
Madrigal Pharmaceuticals
MDGL
$9.79B
| $447K | ﹤0.01% |
4,907
-191
| -4% | -$17.4K |
|
|
QUOT
2111
DELISTED
Quotient Technology Inc
QUOT
| $447K | ﹤0.01% |
45,363
-2,610
| -5% | -$25.7K |
|
|
DERM
2112
DELISTED
Dermira, Inc.
DERM
| $447K | ﹤0.01% |
29,478
-463
| -2% | -$7.02K |
|
2113
Federal Agricultural Mortgage
AGM
$2.16B
| $446K | ﹤0.01% |
5,340
-275
| -5% | -$23K |
|
|
TELL
2114
DELISTED
Tellurian Inc.
TELL
| $446K | ﹤0.01% |
61,228
-2,219
| -3% | -$16.2K |
|
2115
Snap
SNAP
$12.3B
| $445K | ﹤0.01% |
27,277
-415
| -1% | -$6.77K |
|
2116
Pacific Biosciences
PACB
$378M
| $442K | ﹤0.01% |
85,973
-2,183
| -2% | -$11.2K |
|
2117
iShares Silver Trust
SLV
$20.4B
| $441K | ﹤0.01% |
+26,425
| New | +$441K |
|
2118
Marcus Corp
MCS
$503M
| $440K | ﹤0.01% |
13,835
-398
| -3% | -$12.7K |
|
2119
Origin Bancorp
OBK
$1.1B
| $439K | ﹤0.01% |
11,593
-290
| -2% | -$11K |
|
2120
Baytex Energy
BTE
$1.83B
| $438K | ﹤0.01% |
424,585
-10,188
| -2% | -$10.5K |
|
2121
Altice USA
ATUS
$1.14B
| $436K | ﹤0.01% |
15,960
-1,584
| -9% | -$43.3K |
|
2122
Koppers
KOP
$570M
| $435K | ﹤0.01% |
11,377
-601
| -5% | -$23K |
|
2123
The RMR Group
RMR
$289M
| $435K | ﹤0.01% |
9,527
+556
| +6% | +$25.4K |
|
|
CMO
2124
DELISTED
Capstead Mortgage Corp.
CMO
| $435K | ﹤0.01% |
54,887
+2,733
| +5% | +$21.7K |
|
2125
HealthStream
HSTM
$866M
| $433K | ﹤0.01% |
15,920
-817
| -5% | -$22.2K |
|