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 | |
|---|---|---|---|---|---|---|
2551
Green Plains
GPRE
$635M
| $109K | ﹤0.01% |
22,484
+215
| +1% | +$1.04K |
|
2552
Gold Resource Corp
GORO
$106M
| $108K | ﹤0.01% |
39,378
+2,660
| +7% | +$7.3K |
|
2553
HF Foods Group
HFFG
$171M
| $108K | ﹤0.01% |
+12,852
| New | +$108K |
|
2554
MediciNova
MNOV
$62.3M
| $108K | ﹤0.01% |
28,929
+2,450
| +9% | +$9.15K |
|
2555
Surgery Partners
SGRY
$2.75B
| $108K | ﹤0.01% |
16,501
+569
| +4% | +$3.72K |
|
|
KDNY
2556
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $108K | ﹤0.01% |
+7,887
| New | +$108K |
|
2557
Cooper-Standard Automotive
CPS
$685M
| $107K | ﹤0.01% |
10,406
+574
| +6% | +$5.9K |
|
2558
Modine Manufacturing
MOD
$7.95B
| $107K | ﹤0.01% |
32,991
+2,449
| +8% | +$7.94K |
|
|
HMTV
2559
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $107K | ﹤0.01% |
12,527
+556
| +5% | +$4.75K |
|
|
MNK
2560
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $106K | ﹤0.01% |
53,566
+3,372
| +7% | +$6.67K |
|
2561
Paysign
PAYS
$281M
| $104K | ﹤0.01% |
20,090
-92,645
| -82% | -$480K |
|
|
AMRS
2562
DELISTED
Amyris Inc.
AMRS
| $104K | ﹤0.01% |
40,702
+16,335
| +67% | +$41.7K |
|
|
BBBY
2563
Bed Bath & Beyond, Inc.
BBBY
$592M
| $103K | ﹤0.01% |
22,806
+2,375
| +12% | +$10.7K |
|
2564
Liberty Energy
LBRT
$1.76B
| $102K | ﹤0.01% |
37,939
+4,169
| +12% | +$11.2K |
|
|
AKTS
2565
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $102K | ﹤0.01% |
19,007
+2,718
| +17% | +$14.6K |
|
2566
BankFinancial
BFIN
$154M
| $101K | ﹤0.01% |
11,436
-160
| -1% | -$1.41K |
|
2567
Fossil Group
FOSL
$159M
| $101K | ﹤0.01% |
30,654
+2,031
| +7% | +$6.69K |
|
|
CAMP
2568
DELISTED
CalAmp Corp.
CAMP
| $101K | ﹤0.01% |
976
+82
| +9% | +$8.49K |
|
|
MRNS
2569
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $101K | ﹤0.01% |
+12,395
| New | +$101K |
|
2570
Ceco Environmental
CECO
$1.67B
| $100K | ﹤0.01% |
21,489
+1,075
| +5% | +$5K |
|
2571
International Money Express
IMXI
$430M
| $100K | ﹤0.01% |
+10,989
| New | +$100K |
|
|
GHL
2572
DELISTED
Greenhill & Co., Inc.
GHL
| $100K | ﹤0.01% |
10,127
+96
| +1% | +$948 |
|
|
KIN
2573
DELISTED
Kindred Biosciences, Inc.
KIN
| $100K | ﹤0.01% |
24,959
+1,314
| +6% | +$5.27K |
|
|
GRTS
2574
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $99K | ﹤0.01% |
16,960
+1,065
| +7% | +$6.22K |
|
2575
Applied Optoelectronics
AAOI
$1.73B
| $98K | ﹤0.01% |
12,975
+781
| +6% | +$5.9K |
|