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 | |
|---|---|---|---|---|---|---|
2576
Berry Corp
BRY
$251M
| $98K | ﹤0.01% |
40,457
+3,187
| +9% | +$7.72K |
|
2577
MEI Pharma
MEIP
$101M
| $98K | ﹤0.01% |
3,033
+679
| +29% | +$21.9K |
|
2578
Radiant Logistics
RLGT
$301M
| $98K | ﹤0.01% |
25,416
+2,120
| +9% | +$8.17K |
|
|
TNAV
2579
DELISTED
Telenav Inc.
TNAV
| $98K | ﹤0.01% |
22,795
+1,091
| +5% | +$4.69K |
|
2580
Anavex Life Sciences
AVXL
$763M
| $97K | ﹤0.01% |
30,653
+2,754
| +10% | +$8.72K |
|
2581
Comscore
SCOR
$31.6M
| $97K | ﹤0.01% |
1,711
+104
| +6% | +$5.9K |
|
2582
Seres Therapeutics
MCRB
$154M
| $96K | ﹤0.01% |
1,346
+90
| +7% | +$6.42K |
|
|
CHS
2583
DELISTED
Chicos FAS, Inc.
CHS
| $96K | ﹤0.01% |
74,467
+3,727
| +5% | +$4.81K |
|
|
EXTN
2584
DELISTED
Exterran Corporation
EXTN
| $96K | ﹤0.01% |
19,980
+77
| +0.4% | +$370 |
|
|
EIGI
2585
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $95K | ﹤0.01% |
49,478
+3,037
| +7% | +$5.83K |
|
|
VBIV
2586
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $94K | ﹤0.01% |
+3,309
| New | +$94K |
|
|
BRG
2587
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $94K | ﹤0.01% |
16,862
+1,632
| +11% | +$9.1K |
|
|
GLOG
2588
DELISTED
GASLOG LTD
GLOG
| $94K | ﹤0.01% |
25,879
+2,197
| +9% | +$7.98K |
|
2589
MasterCraft Boat Holdings
MCFT
$366M
| $93K | ﹤0.01% |
12,688
+826
| +7% | +$6.05K |
|
2590
Noodles & Co
NDLS
$30.6M
| $92K | ﹤0.01% |
19,488
-268
| -1% | -$1.27K |
|
2591
Regis Corp
RGS
$66.7M
| $92K | ﹤0.01% |
782
-92
| -11% | -$10.8K |
|
|
TREC
2592
DELISTED
Trecora Resources
TREC
| $92K | ﹤0.01% |
15,390
+592
| +4% | +$3.54K |
|
|
TPCO
2593
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $92K | ﹤0.01% |
11,394
+191
| +2% | +$1.54K |
|
|
NAGE
2594
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $91K | ﹤0.01% |
28,002
+1,803
| +7% | +$5.86K |
|
2595
Plains All American Pipeline
PAA
$12.2B
| $91K | ﹤0.01% |
17,274
-223
| -1% | -$1.18K |
|
|
SLCT
2596
DELISTED
Select Bancorp, Inc.
SLCT
| $91K | ﹤0.01% |
11,956
+450
| +4% | +$3.43K |
|
2597
Rockwell Medical
RMTI
$56.8M
| $90K | ﹤0.01% |
4,006
+364
| +10% | +$8.18K |
|
2598
SM Energy
SM
$3.14B
| $90K | ﹤0.01% |
73,610
+5,619
| +8% | +$6.87K |
|
2599
Alphatec Holdings
ATEC
$2.27B
| $89K | ﹤0.01% |
25,912
+1,634
| +7% | +$5.61K |
|
2600
RPC Inc
RES
$1.02B
| $89K | ﹤0.01% |
42,972
+2,549
| +6% | +$5.28K |
|