Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
2476
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $135K | ﹤0.01% |
14,745
+551
| +4% | +$5.05K |
|
|
FBM
2477
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $135K | ﹤0.01% |
+13,137
| New | +$135K |
|
2478
Caleres
CAL
$527M
| $135K | ﹤0.01% |
25,995
+1,253
| +5% | +$6.51K |
|
2479
Wave Life Sciences
WVE
$1.18B
| $134K | ﹤0.01% |
14,293
+1,127
| +9% | +$10.6K |
|
|
MCBC
2480
DELISTED
Macatawa Bank Corp
MCBC
| $134K | ﹤0.01% |
18,878
+1,635
| +9% | +$11.6K |
|
|
AUD
2481
DELISTED
Audacy, Inc.
AUD
| $133K | ﹤0.01% |
77,614
+2,418
| +3% | +$4.14K |
|
|
MNRL
2482
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $133K | ﹤0.01% |
16,090
+4,767
| +42% | +$39.4K |
|
2483
ProPetro Holding
PUMP
$505M
| $132K | ﹤0.01% |
52,943
+4,658
| +10% | +$11.6K |
|
2484
Select Water Solutions
WTTR
$930M
| $132K | ﹤0.01% |
41,015
+3,198
| +8% | +$10.3K |
|
|
VSLR
2485
DELISTED
VIVINT SOLAR, INC.
VSLR
| $132K | ﹤0.01% |
30,121
+1,161
| +4% | +$5.09K |
|
|
ACRE
2486
Ares Commercial Real Estate
ACRE
$267M
| $131K | ﹤0.01% |
18,736
+2,008
| +12% | +$14K |
|
2487
DXP Enterprises
DXPE
$1.79B
| $131K | ﹤0.01% |
10,716
+786
| +8% | +$9.61K |
|
2488
Spok Holdings
SPOK
$356M
| $131K | ﹤0.01% |
12,262
-475
| -4% | -$5.08K |
|
2489
Baytex Energy
BTE
$1.83B
| $130K | ﹤0.01% |
551,785
+127,200
| +30% | +$30K |
|
2490
Northern Oil and Gas
NOG
$2.52B
| $130K | ﹤0.01% |
19,533
+2,009
| +11% | +$13.4K |
|
|
ECOM
2491
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $130K | ﹤0.01% |
17,843
+930
| +5% | +$6.78K |
|
2492
Camping World
CWH
$1.06B
| $129K | ﹤0.01% |
22,603
+678
| +3% | +$3.87K |
|
|
HMHC
2493
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $129K | ﹤0.01% |
68,841
+3,872
| +6% | +$7.26K |
|
2494
MannKind Corp
MNKD
$1.71B
| $128K | ﹤0.01% |
124,730
+9,965
| +9% | +$10.2K |
|
|
RVI
2495
DELISTED
Retail Value Inc. Common Shares
RVI
| $128K | ﹤0.01% |
113,531
+11,755
| +12% | +$13.3K |
|
2496
KALA BIO
KALA
$107M
| $127K | ﹤0.01% |
+290
| New | +$127K |
|
2497
Team
TISI
$84.2M
| $127K | ﹤0.01% |
1,947
+125
| +7% | +$8.15K |
|
|
RUTH
2498
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $127K | ﹤0.01% |
18,994
+1,716
| +10% | +$11.5K |
|
|
ORBC
2499
DELISTED
ORBCOMM, Inc.
ORBC
| $127K | ﹤0.01% |
51,996
+3,588
| +7% | +$8.76K |
|
2500
Daktronics
DAKT
$1.03B
| $126K | ﹤0.01% |
25,463
+1,581
| +7% | +$7.82K |
|