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 | |
|---|---|---|---|---|---|---|
2326
TrueCar
TRUE
$172M
| $302K | ﹤0.01% |
63,662
-2,012
| -3% | -$9.55K |
|
|
PETQ
2327
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $302K | ﹤0.01% |
12,042
-59
| -0.5% | -$1.48K |
|
|
CUTR
2328
DELISTED
Cutera, Inc.
CUTR
| $301K | ﹤0.01% |
8,419
-619
| -7% | -$22.1K |
|
|
DO
2329
DELISTED
Diamond Offshore Drilling
DO
| $301K | ﹤0.01% |
41,904
-1,131
| -3% | -$8.12K |
|
2330
B. Riley Financial
RILY
$176M
| $300K | ﹤0.01% |
11,925
-840
| -7% | -$21.1K |
|
2331
Arrow Financial
AROW
$479M
| $299K | ﹤0.01% |
8,910
-48
| -0.5% | -$1.61K |
|
2332
CNB Financial Corp
CCNE
$762M
| $299K | ﹤0.01% |
9,141
-233
| -2% | -$7.62K |
|
2333
PDF Solutions
PDFS
$763M
| $299K | ﹤0.01% |
17,730
-1,277
| -7% | -$21.5K |
|
|
GPOR
2334
DELISTED
Gulfport Energy Corp.
GPOR
| $299K | ﹤0.01% |
98,379
-2,861
| -3% | -$8.7K |
|
2335
GoDaddy
GDDY
$20.1B
| $298K | ﹤0.01% |
4,382
-214
| -5% | -$14.6K |
|
|
HIBB
2336
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $298K | ﹤0.01% |
10,614
-715
| -6% | -$20.1K |
|
|
JOBS
2337
DELISTED
51job, Inc.
JOBS
| $297K | ﹤0.01% |
3,500
-100
| -3% | -$8.49K |
|
2338
Ally Financial
ALLY
$12.7B
| $296K | ﹤0.01% |
9,683
-619
| -6% | -$18.9K |
|
2339
Icahn Enterprises
IEP
$4.77B
| $296K | ﹤0.01% |
4,817
| – | – |
|
2340
Byline Bancorp
BY
$1.32B
| $295K | ﹤0.01% |
15,066
-310
| -2% | -$6.07K |
|
|
RC
2341
Ready Capital
RC
$675M
| $295K | ﹤0.01% |
19,107
-856
| -4% | -$13.2K |
|
2342
SunCoke Energy
SXC
$656M
| $295K | ﹤0.01% |
47,409
+1,606
| +4% | +$9.99K |
|
2343
DHT Holdings
DHT
$1.94B
| $294K | ﹤0.01% |
50,024
-2,265
| -4% | -$13.3K |
|
2344
Equity Lifestyle Properties
ELS
$11.7B
| $294K | ﹤0.01% |
4,182
-506
| -11% | -$35.6K |
|
|
KREF
2345
KKR Real Estate Finance Trust
KREF
$644M
| $294K | ﹤0.01% |
14,386
+5
| +0% | +$102 |
|
2346
TherapeuticsMD
TXMD
$12.7M
| $294K | ﹤0.01% |
2,429
-64
| -3% | -$7.75K |
|
2347
Adtran
ADTN
$828M
| $293K | ﹤0.01% |
29,614
+21
| +0.1% | +$208 |
|
2348
Fidelity National Financial
FNF
$16.2B
| $293K | ﹤0.01% |
6,723
-727
| -10% | -$31.7K |
|
|
AXDX
2349
DELISTED
Accelerate Diagnostics
AXDX
| $292K | ﹤0.01% |
1,728
-54
| -3% | -$9.13K |
|
2350
CNA Financial
CNA
$12.8B
| $292K | ﹤0.01% |
6,506
-601
| -8% | -$27K |
|