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 | |
|---|---|---|---|---|---|---|
2151
Ingles Markets
IMKTA
$1.32B
| $414K | ﹤0.01% |
8,709
-514
| -6% | -$24.4K |
|
2152
Evolent Health
EVH
$1.08B
| $410K | ﹤0.01% |
45,288
-477
| -1% | -$4.32K |
|
2153
Northern Oil and Gas
NOG
$2.51B
| $410K | ﹤0.01% |
17,524
-427
| -2% | -$9.99K |
|
2154
Harmonic Inc
HLIT
$1.15B
| $409K | ﹤0.01% |
52,444
-2,846
| -5% | -$22.2K |
|
2155
nLIGHT
LASR
$1.46B
| $409K | ﹤0.01% |
20,190
-351
| -2% | -$7.11K |
|
2156
Marvell Technology
MRVL
$57.4B
| $409K | ﹤0.01% |
16,166
-1,037
| -6% | -$26.2K |
|
|
DCOM
2157
DELISTED
Dime Community Bancshares
DCOM
| $409K | ﹤0.01% |
19,570
-1,216
| -6% | -$25.4K |
|
2158
National Beverage
FIZZ
$3.78B
| $408K | ﹤0.01% |
15,988
-488
| -3% | -$12.5K |
|
2159
Customers Bancorp
CUBI
$2.33B
| $407K | ﹤0.01% |
17,076
-873
| -5% | -$20.8K |
|
2160
America's Car Mart
CRMT
$293M
| $406K | ﹤0.01% |
3,699
-132
| -3% | -$14.5K |
|
2161
FB Financial Corp
FBK
$2.87B
| $406K | ﹤0.01% |
10,254
-290
| -3% | -$11.5K |
|
|
IFN
2162
India Fund
IFN
$600M
| $406K | ﹤0.01% |
19,713
| – | – |
|
|
HMHC
2163
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $406K | ﹤0.01% |
64,969
-2,189
| -3% | -$13.7K |
|
2164
Collegium Pharmaceutical
COLL
$1.23B
| $405K | ﹤0.01% |
19,681
-1,285
| -6% | -$26.4K |
|
2165
Gorman-Rupp
GRC
$1.15B
| $405K | ﹤0.01% |
10,789
-457
| -4% | -$17.2K |
|
2166
Talos Energy
TALO
$1.7B
| $405K | ﹤0.01% |
13,447
-389
| -3% | -$11.7K |
|
2167
The Bancorp
TBBK
$3.53B
| $405K | ﹤0.01% |
31,234
-1,659
| -5% | -$21.5K |
|
2168
Starwood Property Trust
STWD
$7.56B
| $404K | ﹤0.01% |
16,260
+6,415
| +65% | +$159K |
|
|
HSKA
2169
DELISTED
Heska Corp
HSKA
| $404K | ﹤0.01% |
4,216
-179
| -4% | -$17.2K |
|
|
WLL
2170
DELISTED
Whiting Petroleum Corporation
WLL
| $404K | ﹤0.01% |
733
-23
| -3% | -$12.7K |
|
2171
Invitation Homes
INVH
$18.8B
| $403K | ﹤0.01% |
13,446
-227
| -2% | -$6.8K |
|
2172
Y-mAbs Therapeutics
YMAB
$390M
| $402K | ﹤0.01% |
12,868
-599
| -4% | -$18.7K |
|
2173
Omeros
OMER
$286M
| $401K | ﹤0.01% |
28,432
-1,233
| -4% | -$17.4K |
|
|
TEN
2174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $401K | ﹤0.01% |
30,629
-779
| -2% | -$10.2K |
|
|
BFS
2175
Saul Centers
BFS
$789M
| $400K | ﹤0.01% |
7,573
-107
| -1% | -$5.65K |
|