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 | |
|---|---|---|---|---|---|---|
2301
MacroGenics
MGNX
$109M
| $318K | ﹤0.01% |
29,242
-691
| -2% | -$7.51K |
|
2302
Bally's
BALY
$487M
| $317K | ﹤0.01% |
12,352
-475
| -4% | -$12.2K |
|
2303
Lyft
LYFT
$7.87B
| $316K | ﹤0.01% |
7,343
-241
| -3% | -$10.4K |
|
|
EFC
2304
Ellington Financial
EFC
$1.36B
| $315K | ﹤0.01% |
17,200
+197
| +1% | +$3.61K |
|
2305
CryoPort
CYRX
$480M
| $314K | ﹤0.01% |
19,081
+387
| +2% | +$6.37K |
|
2306
Ubiquiti
UI
$35.3B
| $314K | ﹤0.01% |
1,660
-176
| -10% | -$33.3K |
|
2307
Financial Institutions
FISI
$548M
| $313K | ﹤0.01% |
9,743
-134
| -1% | -$4.31K |
|
2308
Option Care Health
OPCH
$4.66B
| $313K | ﹤0.01% |
21,008
+1,146
| +6% | +$17.1K |
|
2309
SpartanNash
SPTN
$900M
| $313K | ﹤0.01% |
21,963
-1,203
| -5% | -$17.1K |
|
|
TPC
2310
Tutor Perini Corporation
TPC
$3.29B
| $313K | ﹤0.01% |
24,361
-630
| -3% | -$8.09K |
|
2311
Regis Corp
RGS
$66.7M
| $312K | ﹤0.01% |
874
-25
| -3% | -$8.92K |
|
|
SPWR
2312
DELISTED
SunPower Corporation Common Stock
SPWR
| $312K | ﹤0.01% |
61,085
-1,348
| -2% | -$6.89K |
|
|
MITT
2313
AG Mortgage Investment Trust
MITT
$245M
| $311K | ﹤0.01% |
6,733
-177
| -3% | -$8.18K |
|
2314
Resources Connection
RGP
$167M
| $311K | ﹤0.01% |
19,046
-764
| -4% | -$12.5K |
|
|
WMC
2315
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $311K | ﹤0.01% |
3,007
+49
| +2% | +$5.07K |
|
2316
Digi International
DGII
$1.27B
| $308K | ﹤0.01% |
17,366
-1,098
| -6% | -$19.5K |
|
2317
Prothena Corp
PRTA
$447M
| $308K | ﹤0.01% |
23,865
-1,940
| -8% | -$25K |
|
2318
Amneal Pharmaceuticals
AMRX
$3.08B
| $306K | ﹤0.01% |
63,484
-500
| -0.8% | -$2.41K |
|
2319
International Seaways
INSW
$2.28B
| $306K | ﹤0.01% |
14,466
-977
| -6% | -$20.7K |
|
|
CIO
2320
City Office REIT
CIO
$280M
| $305K | ﹤0.01% |
22,569
-2,817
| -11% | -$38.1K |
|
|
NVEE
2321
DELISTED
NV5 Global
NVEE
| $304K | ﹤0.01% |
24,136
-108
| -0.4% | -$1.36K |
|
2322
Smith & Wesson
SWBI
$416M
| $304K | ﹤0.01% |
42,612
-2,099
| -5% | -$15K |
|
|
HCCI
2323
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $304K | ﹤0.01% |
9,680
-604
| -6% | -$19K |
|
2324
OraSure Technologies
OSUR
$238M
| $303K | ﹤0.01% |
37,749
-1,569
| -4% | -$12.6K |
|
|
SILK
2325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $303K | ﹤0.01% |
7,503
+820
| +12% | +$33.1K |
|