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 | |
|---|---|---|---|---|---|---|
2451
Beazer Homes USA
BZH
$755M
| $246K | ﹤0.01% |
17,414
-976
| -5% | -$13.8K |
|
2452
Neurocrine Biosciences
NBIX
$14.1B
| $246K | ﹤0.01% |
2,290
-85
| -4% | -$9.13K |
|
2453
AnaptysBio
ANAB
$624M
| $244K | ﹤0.01% |
14,997
-468
| -3% | -$7.61K |
|
2454
A10 Networks
ATEN
$1.25B
| $244K | ﹤0.01% |
35,448
-1,657
| -4% | -$11.4K |
|
2455
BioCryst Pharmaceuticals
BCRX
$1.69B
| $244K | ﹤0.01% |
70,820
-1,453
| -2% | -$5.01K |
|
|
PRMW
2456
DELISTED
Primo Water Corporation
PRMW
| $244K | ﹤0.01% |
21,703
-956
| -4% | -$10.7K |
|
2457
Century Aluminum
CENX
$2.1B
| $243K | ﹤0.01% |
32,291
-2,020
| -6% | -$15.2K |
|
|
MNRL
2458
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $243K | ﹤0.01% |
11,323
-71
| -0.6% | -$1.52K |
|
|
GTS
2459
DELISTED
Triple-S Management Corporation
GTS
| $243K | ﹤0.01% |
13,127
-783
| -6% | -$14.5K |
|
2460
Johnson Outdoors
JOUT
$424M
| $242K | ﹤0.01% |
+3,156
| New | +$242K |
|
2461
Magnite
MGNI
$3.33B
| $242K | ﹤0.01% |
29,674
-1,500
| -5% | -$12.2K |
|
2462
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $241K | ﹤0.01% |
8,121
-283
| -3% | -$8.4K |
|
2463
Calix
CALX
$4.08B
| $241K | ﹤0.01% |
30,120
-200
| -0.7% | -$1.6K |
|
2464
Crown Holdings
CCK
$10.9B
| $241K | ﹤0.01% |
3,321
-145
| -4% | -$10.5K |
|
2465
Digimarc
DMRC
$202M
| $241K | ﹤0.01% |
7,183
-68
| -0.9% | -$2.28K |
|
2466
Domo
DOMO
$650M
| $241K | ﹤0.01% |
11,118
-82
| -0.7% | -$1.78K |
|
2467
Sarepta Therapeutics
SRPT
$1.85B
| $241K | ﹤0.01% |
+1,866
| New | +$241K |
|
2468
AGNC Investment
AGNC
$10.8B
| $240K | ﹤0.01% |
13,589
-285
| -2% | -$5.03K |
|
2469
Booz Allen Hamilton
BAH
$12.5B
| $240K | ﹤0.01% |
3,368
-272
| -7% | -$19.4K |
|
2470
Bank First Corp
BFC
$1.26B
| $240K | ﹤0.01% |
3,423
-401
| -10% | -$28.1K |
|
2471
Targa Resources
TRGP
$35B
| $240K | ﹤0.01% |
5,876
-192
| -3% | -$7.84K |
|
|
AMK
2472
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $239K | ﹤0.01% |
+8,245
| New | +$239K |
|
2473
CytomX Therapeutics
CTMX
$346M
| $237K | ﹤0.01% |
28,556
-558
| -2% | -$4.63K |
|
2474
NN Inc
NNBR
$122M
| $237K | ﹤0.01% |
25,667
-1,529
| -6% | -$14.1K |
|
2475
NexGen Energy
NXE
$4.56B
| $237K | ﹤0.01% |
183,803
-18,874
| -9% | -$24.3K |
|