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 | |
|---|---|---|---|---|---|---|
2526
BCB Bancorp
BCBP
$149M
| $115K | ﹤0.01% |
+10,758
| New | +$115K |
|
2527
Gannett
GCI
$601M
| $115K | ﹤0.01% |
77,983
+6,260
| +9% | +$9.23K |
|
|
CHUY
2528
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $115K | ﹤0.01% |
11,397
+1,116
| +11% | +$11.3K |
|
|
CSTR
2529
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $115K | ﹤0.01% |
11,666
+1,039
| +10% | +$10.2K |
|
|
GTYH
2530
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $115K | ﹤0.01% |
25,354
+1,659
| +7% | +$7.53K |
|
2531
Ardmore Shipping
ASC
$502M
| $114K | ﹤0.01% |
21,643
+1,696
| +9% | +$8.93K |
|
2532
El Pollo Loco
LOCO
$303M
| $114K | ﹤0.01% |
13,527
+55
| +0.4% | +$464 |
|
2533
OneSpaWorld
OSW
$2.24B
| $114K | ﹤0.01% |
28,064
-612,047
| -96% | -$2.49M |
|
|
UBX
2534
DELISTED
Unity Biotechnology
UBX
| $114K | ﹤0.01% |
1,965
+197
| +11% | +$11.4K |
|
2535
Donnelley Financial Solutions
DFIN
$1.49B
| $113K | ﹤0.01% |
21,388
+1,708
| +9% | +$9.02K |
|
2536
Immersion
IMMR
$222M
| $113K | ﹤0.01% |
21,103
+962
| +5% | +$5.15K |
|
2537
PG&E
PCG
$33.5B
| $113K | ﹤0.01% |
12,540
-687
| -5% | -$6.19K |
|
|
WPG
2538
DELISTED
Washington Prime Group Inc.
WPG
| $113K | ﹤0.01% |
15,538
+1,200
| +8% | +$8.73K |
|
|
CPLG
2539
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $112K | ﹤0.01% |
28,608
+2,019
| +8% | +$7.9K |
|
2540
AMC Entertainment Holdings
AMC
$1.42B
| $111K | ﹤0.01% |
3,523
+258
| +8% | +$8.13K |
|
2541
Titan Machinery
TITN
$464M
| $111K | ﹤0.01% |
12,734
+882
| +7% | +$7.69K |
|
|
SEI
2542
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $111K | ﹤0.01% |
21,197
+1,701
| +9% | +$8.91K |
|
|
EIGR
2543
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $111K | ﹤0.01% |
542
+42
| +8% | +$8.6K |
|
|
VWTR
2544
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $111K | ﹤0.01% |
14,273
+496
| +4% | +$3.86K |
|
2545
Ares Capital
ARCC
$15.8B
| $110K | ﹤0.01% |
10,225
-532
| -5% | -$5.72K |
|
2546
KVH Industries
KVHI
$114M
| $110K | ﹤0.01% |
11,694
+530
| +5% | +$4.99K |
|
2547
W&T Offshore
WTI
$261M
| $110K | ﹤0.01% |
64,710
+5,534
| +9% | +$9.41K |
|
|
BVH
2548
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $110K | ﹤0.01% |
9,503
+879
| +10% | +$10.2K |
|
|
RUBY
2549
DELISTED
Rubius Therapeutics, Inc
RUBY
| $110K | ﹤0.01% |
24,702
+1,605
| +7% | +$7.15K |
|
2550
eGain
EGAN
$213M
| $109K | ﹤0.01% |
14,828
+620
| +4% | +$4.56K |
|