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 | |
|---|---|---|---|---|---|---|
2251
ANI Pharmaceuticals
ANIP
$2.11B
| $346K | ﹤0.01% |
5,608
-242
| -4% | -$14.9K |
|
2252
American Vanguard Corp
AVD
$155M
| $346K | ﹤0.01% |
17,787
-769
| -4% | -$15K |
|
2253
Dime Community Bancshares
DCOM
$1.34B
| $346K | ﹤0.01% |
10,328
-240
| -2% | -$8.04K |
|
2254
Green Plains
GPRE
$645M
| $344K | ﹤0.01% |
22,269
-1,950
| -8% | -$30.1K |
|
2255
OneSpan
OSPN
$591M
| $344K | ﹤0.01% |
20,092
-1,036
| -5% | -$17.7K |
|
|
RVI
2256
DELISTED
Retail Value Inc. Common Shares
RVI
| $344K | ﹤0.01% |
101,776
-6,471
| -6% | -$21.9K |
|
2257
Annaly Capital Management
NLY
$14.3B
| $343K | ﹤0.01% |
9,115
-311
| -3% | -$11.7K |
|
|
ECHO
2258
DELISTED
Echo Global Logistics, Inc.
ECHO
| $343K | ﹤0.01% |
16,561
-916
| -5% | -$19K |
|
2259
Carvana
CVNA
$49.4B
| $341K | ﹤0.01% |
3,702
-83
| -2% | -$7.65K |
|
2260
Quanex
NX
$689M
| $340K | ﹤0.01% |
19,903
-819
| -4% | -$14K |
|
|
RDUS
2261
DELISTED
Radius Recycling
RDUS
| $340K | ﹤0.01% |
15,697
-706
| -4% | -$15.3K |
|
|
NPKI
2262
NPK International Inc.
NPKI
$898M
| $339K | ﹤0.01% |
54,125
-1,713
| -3% | -$10.7K |
|
|
MMP
2263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $339K | ﹤0.01% |
5,393
-558
| -9% | -$35.1K |
|
2264
Tucows
TCX
$205M
| $337K | ﹤0.01% |
5,462
-237
| -4% | -$14.6K |
|
|
EGRX
2265
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $335K | ﹤0.01% |
5,575
-204
| -4% | -$12.3K |
|
2266
Alector
ALEC
$284M
| $334K | ﹤0.01% |
19,366
+188
| +1% | +$3.24K |
|
2267
AdvanSix
ASIX
$577M
| $333K | ﹤0.01% |
16,705
-337
| -2% | -$6.72K |
|
2268
Ducommun
DCO
$1.4B
| $332K | ﹤0.01% |
6,564
-418
| -6% | -$21.1K |
|
2269
GoPro
GPRO
$301M
| $332K | ﹤0.01% |
76,407
-45
| -0.1% | -$196 |
|
2270
Rhythm Pharmaceuticals
RYTM
$6.65B
| $332K | ﹤0.01% |
14,451
-625
| -4% | -$14.4K |
|
2271
Surmodics
SRDX
$459M
| $332K | ﹤0.01% |
8,013
-364
| -4% | -$15.1K |
|
2272
Okta
OKTA
$16.1B
| $330K | ﹤0.01% |
2,858
-110
| -4% | -$12.7K |
|
2273
W.P. Carey
WPC
$14.9B
| $330K | ﹤0.01% |
4,213
-314
| -7% | -$24.6K |
|
2274
World Acceptance Corp
WRLD
$918M
| $330K | ﹤0.01% |
3,817
-126
| -3% | -$10.9K |
|
2275
Q32 Bio
QTTB
$22.9M
| $330K | ﹤0.01% |
885
-4
| -0.4% | -$1.49K |
|