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 | |
|---|---|---|---|---|---|---|
|
FSB
2376
DELISTED
Franklin Financial Network, Inc.
FSB
| $280K | ﹤0.01% |
8,164
-549
| -6% | -$18.8K |
|
2377
Ethan Allen Interiors
ETD
$745M
| $279K | ﹤0.01% |
14,659
-702
| -5% | -$13.4K |
|
2378
REX American Resources
REX
$1.01B
| $278K | ﹤0.01% |
10,173
-537
| -5% | -$14.7K |
|
|
PSXP
2379
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $278K | ﹤0.01% |
+4,506
| New | +$278K |
|
2380
Powell Industries
POWL
$3.34B
| $277K | ﹤0.01% |
5,650
-298
| -5% | -$14.6K |
|
2381
Unilever
UL
$154B
| $277K | ﹤0.01% |
4,552
| – | – |
|
|
HAYN
2382
DELISTED
Haynes International, Inc.
HAYN
| $276K | ﹤0.01% |
7,712
-626
| -8% | -$22.4K |
|
2383
Anterix
ATEX
$397M
| $275K | ﹤0.01% |
6,360
+404
| +7% | +$17.5K |
|
2384
Elanco Animal Health
ELAN
$9.11B
| $275K | ﹤0.01% |
9,346
-359
| -4% | -$10.6K |
|
2385
Civitas Resources
CIVI
$3.13B
| $274K | ﹤0.01% |
11,753
-516
| -4% | -$12K |
|
2386
National Presto Industries
NPK
$784M
| $274K | ﹤0.01% |
3,097
-68
| -2% | -$6.02K |
|
|
COWN
2387
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $274K | ﹤0.01% |
17,413
-507
| -3% | -$7.98K |
|
2388
Amerant Bancorp
AMTB
$880M
| $273K | ﹤0.01% |
12,526
-589
| -4% | -$12.8K |
|
|
SEI
2389
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $273K | ﹤0.01% |
19,496
-284
| -1% | -$3.98K |
|
2390
Bloom Energy
BE
$14.7B
| $272K | ﹤0.01% |
36,367
-362
| -1% | -$2.71K |
|
2391
VICI Properties
VICI
$35.3B
| $272K | ﹤0.01% |
10,645
| – | – |
|
|
OMN
2392
DELISTED
OMNOVA Solutions Inc.
OMN
| $272K | ﹤0.01% |
26,949
-1,246
| -4% | -$12.6K |
|
2393
Kimball Electronics
KE
$735M
| $271K | ﹤0.01% |
15,417
-537
| -3% | -$9.44K |
|
|
CHS
2394
DELISTED
Chicos FAS, Inc.
CHS
| $270K | ﹤0.01% |
70,740
-3,415
| -5% | -$13K |
|
|
AGEN
2395
Agenus
AGEN
$154M
| $269K | ﹤0.01% |
3,364
-237
| -7% | -$19K |
|
|
HUYA
2396
Huya Inc
HUYA
$740M
| $269K | ﹤0.01% |
15,000
+4,000
| +36% | +$71.7K |
|
|
PGNX
2397
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $269K | ﹤0.01% |
52,866
-2,418
| -4% | -$12.3K |
|
2398
American Public Education
APEI
$596M
| $268K | ﹤0.01% |
9,790
-547
| -5% | -$15K |
|
|
CRC
2399
DELISTED
California Resources Corporation
CRC
| $268K | ﹤0.01% |
29,654
-684
| -2% | -$6.18K |
|
|
VSTO
2400
DELISTED
Vista Outdoor Inc.
VSTO
| $267K | ﹤0.01% |
35,725
-1,802
| -5% | -$13.5K |
|