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 | |
|---|---|---|---|---|---|---|
|
ZIXI
2501
DELISTED
Zix Corporation
ZIXI
| $226K | ﹤0.01% |
33,403
-491
| -1% | -$3.32K |
|
2502
Avantor
AVTR
$8.6B
| $225K | ﹤0.01% |
12,412
| – | – |
|
2503
Guidewire Software
GWRE
$21.3B
| $225K | ﹤0.01% |
2,051
-22
| -1% | -$2.41K |
|
2504
Expro
XPRO
$1.42B
| $225K | ﹤0.01% |
10,438
-337
| -3% | -$7.26K |
|
|
MEET
2505
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $225K | ﹤0.01% |
44,917
-2,826
| -6% | -$14.2K |
|
|
GTT
2506
DELISTED
GTT Communications, Inc.
GTT
| $225K | ﹤0.01% |
19,836
-144
| -0.7% | -$1.63K |
|
2507
Ardelyx
ARDX
$1.6B
| $224K | ﹤0.01% |
29,785
-575
| -2% | -$4.32K |
|
2508
Rigel Pharmaceuticals
RIGL
$654M
| $224K | ﹤0.01% |
10,457
-673
| -6% | -$14.4K |
|
2509
Westlake Corp
WLK
$10.9B
| $224K | ﹤0.01% |
3,188
-147
| -4% | -$10.3K |
|
|
EIGR
2510
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $224K | ﹤0.01% |
500
-39
| -7% | -$17.5K |
|
|
PDLI
2511
DELISTED
PDL BioPharma, Inc.
PDLI
| $224K | ﹤0.01% |
69,132
-6,368
| -8% | -$20.6K |
|
2512
Primis Financial Corp
FRST
$269M
| $223K | ﹤0.01% |
13,633
-1,616
| -11% | -$26.4K |
|
2513
Lindblad Expeditions
LIND
$717M
| $223K | ﹤0.01% |
13,668
-563
| -4% | -$9.19K |
|
2514
Vishay Precision Group
VPG
$396M
| $223K | ﹤0.01% |
6,546
-224
| -3% | -$7.63K |
|
|
HEXO
2515
DELISTED
HEXO Corp. Common Shares
HEXO
| $223K | ﹤0.01% |
3,074
-73
| -2% | -$5.3K |
|
2516
Allient
ALNT
$774M
| $222K | ﹤0.01% |
+6,861
| New | +$222K |
|
2517
Citizens & Northern Corp
CZNC
$308M
| $222K | ﹤0.01% |
7,845
| – | – |
|
2518
Haverty Furniture Companies
HVT
$380M
| $222K | ﹤0.01% |
11,016
-442
| -4% | -$8.91K |
|
2519
Dorian LPG
LPG
$1.35B
| $222K | ﹤0.01% |
17,048
-1,134
| -6% | -$14.8K |
|
2520
US Foods
USFD
$17.5B
| $222K | ﹤0.01% |
5,308
-453
| -8% | -$18.9K |
|
|
PCSB
2521
DELISTED
PCSB Financial Corporation
PCSB
| $222K | ﹤0.01% |
10,954
+236
| +2% | +$4.78K |
|
|
JCP
2522
DELISTED
J.C. Penney Company, Inc.
JCP
| $222K | ﹤0.01% |
198,368
-10,579
| -5% | -$11.8K |
|
2523
RBB Bancorp
RBB
$333M
| $221K | ﹤0.01% |
+10,427
| New | +$221K |
|
2524
Shoe Carnival
SCVL
$653M
| $221K | ﹤0.01% |
11,856
-666
| -5% | -$12.4K |
|
2525
Heritage Insurance Holdings
HRTG
$683M
| $220K | ﹤0.01% |
16,616
-834
| -5% | -$11K |
|