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 | |
|---|---|---|---|---|---|---|
2551
Simulations Plus
SLP
$285M
| $213K | ﹤0.01% |
7,344
-667
| -8% | -$19.3K |
|
|
NPTN
2552
DELISTED
NEOPHOTONICS CORP
NPTN
| $213K | ﹤0.01% |
24,205
-1,085
| -4% | -$9.55K |
|
2553
Citizens
CIA
$271M
| $212K | ﹤0.01% |
31,436
-73
| -0.2% | -$492 |
|
2554
RPC Inc
RES
$1.04B
| $212K | ﹤0.01% |
40,423
+214
| +0.5% | +$1.12K |
|
2555
VSE Corp
VSEC
$3.46B
| $212K | ﹤0.01% |
5,581
-415
| -7% | -$15.8K |
|
2556
Central Garden & Pet
CENT
$2.35B
| $211K | ﹤0.01% |
8,495
-848
| -9% | -$21.1K |
|
2557
Voyager Therapeutics
VYGR
$236M
| $211K | ﹤0.01% |
15,159
-292
| -2% | -$4.06K |
|
|
SIEN
2558
DELISTED
Sientra, Inc.
SIEN
| $211K | ﹤0.01% |
2,360
+88
| +4% | +$7.87K |
|
2559
Napco Security Technologies
NSSC
$1.44B
| $210K | ﹤0.01% |
+14,310
| New | +$210K |
|
2560
Arcus Biosciences
RCUS
$1.22B
| $210K | ﹤0.01% |
20,835
-1,322
| -6% | -$13.3K |
|
2561
TotalEnergies
TTE
$133B
| $210K | ﹤0.01% |
4,257
| – | – |
|
|
VSLR
2562
DELISTED
VIVINT SOLAR, INC.
VSLR
| $210K | ﹤0.01% |
28,960
-1,721
| -6% | -$12.5K |
|
2563
Euronet Worldwide
EEFT
$3.59B
| $209K | ﹤0.01% |
+1,325
| New | +$209K |
|
2564
Wayfair
W
$11.3B
| $209K | ﹤0.01% |
2,314
-51
| -2% | -$4.61K |
|
|
CRCM
2565
DELISTED
CARE.COM, INC.
CRCM
| $209K | ﹤0.01% |
13,932
-416
| -3% | -$6.24K |
|
2566
Artesian Resources
ARTNA
$336M
| $208K | ﹤0.01% |
5,578
-94
| -2% | -$3.51K |
|
2567
Blue Bird Corp
BLBD
$1.85B
| $208K | ﹤0.01% |
+9,065
| New | +$208K |
|
2568
Credit Acceptance
CACC
$5.77B
| $208K | ﹤0.01% |
470
-18
| -4% | -$7.97K |
|
2569
UFP Technologies
UFPT
$1.59B
| $208K | ﹤0.01% |
+4,184
| New | +$208K |
|
|
BCOV
2570
DELISTED
Brightcove, Inc.
BCOV
| $208K | ﹤0.01% |
23,961
-1,167
| -5% | -$10.1K |
|
|
AGS
2571
DELISTED
PlayAGS
AGS
| $207K | ﹤0.01% |
17,061
-105
| -0.6% | -$1.27K |
|
2572
Future Fuel
FF
$175M
| $207K | ﹤0.01% |
16,734
-420
| -2% | -$5.2K |
|
2573
Peoples Financial Services
PFIS
$526M
| $207K | ﹤0.01% |
+4,116
| New | +$207K |
|
2574
Donnelley Financial Solutions
DFIN
$1.57B
| $206K | ﹤0.01% |
19,680
-393
| -2% | -$4.11K |
|
2575
Sportsman's Warehouse
SPWH
$122M
| $206K | ﹤0.01% |
25,592
-2,493
| -9% | -$20.1K |
|