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 | |
|---|---|---|---|---|---|---|
2601
Dianthus Therapeutics
DNTH
$1.02B
| $199K | ﹤0.01% |
819
-22
| -3% | -$5.35K |
|
|
EXPR
2602
DELISTED
Express, Inc.
EXPR
| $199K | ﹤0.01% |
2,041
-172
| -8% | -$16.8K |
|
|
CAMP
2603
DELISTED
CalAmp Corp.
CAMP
| $197K | ﹤0.01% |
894
-32
| -3% | -$7.05K |
|
2604
Arlo Technologies
ARLO
$1.89B
| $196K | ﹤0.01% |
46,660
-2,679
| -5% | -$11.3K |
|
2605
HarborOne Bancorp
HONE
$563M
| $196K | ﹤0.01% |
17,793
-1,305
| -7% | -$14.4K |
|
2606
Park Aerospace
PKE
$379M
| $196K | ﹤0.01% |
12,057
-331
| -3% | -$5.38K |
|
2607
Corbus Pharmaceuticals
CRBP
$121M
| $195K | ﹤0.01% |
1,191
-55
| -4% | -$9.01K |
|
2608
Invesco DB Energy Fund
DBE
$49.3M
| $195K | ﹤0.01% |
15,754
+785
| +5% | +$9.72K |
|
2609
Owens & Minor
OMI
$416M
| $194K | ﹤0.01% |
37,466
-2,056
| -5% | -$10.6K |
|
2610
Limoneira
LMNR
$284M
| $193K | ﹤0.01% |
10,025
-625
| -6% | -$12K |
|
|
MCBC
2611
DELISTED
Macatawa Bank Corp
MCBC
| $192K | ﹤0.01% |
17,243
-562
| -3% | -$6.26K |
|
2612
Caesarstone
CSTE
$48M
| $188K | ﹤0.01% |
13,637
-543
| -4% | -$7.49K |
|
2613
Green Brick Partners
GRBK
$3.26B
| $187K | ﹤0.01% |
16,266
-1,400
| -8% | -$16.1K |
|
2614
MasterCraft Boat Holdings
MCFT
$388M
| $187K | ﹤0.01% |
11,862
-389
| -3% | -$6.13K |
|
|
IVC
2615
DELISTED
Invacare Corporation
IVC
| $187K | ﹤0.01% |
20,738
-1,669
| -7% | -$15.1K |
|
2616
Dropbox
DBX
$8.19B
| $185K | ﹤0.01% |
10,352
-356
| -3% | -$6.36K |
|
|
BRG
2617
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $184K | ﹤0.01% |
15,230
-1,294
| -8% | -$15.6K |
|
2618
Lifecore Biomedical
LFCR
$273M
| $182K | ﹤0.01% |
16,088
-1,288
| -7% | -$14.6K |
|
|
BHR
2619
Braemar Hotels & Resorts
BHR
$203M
| $181K | ﹤0.01% |
20,294
-303
| -1% | -$2.7K |
|
|
LAND
2620
Gladstone Land Corp
LAND
$326M
| $181K | ﹤0.01% |
13,989
-1,093
| -7% | -$14.1K |
|
2621
Emerald Holding
EEX
$1.01B
| $180K | ﹤0.01% |
17,049
-1,045
| -6% | -$11K |
|
2622
Apyx Medical
APYX
$77.9M
| $179K | ﹤0.01% |
21,128
-1,636
| -7% | -$13.9K |
|
2623
Consolidated Water Co
CWCO
$534M
| $179K | ﹤0.01% |
10,068
-2,315
| -19% | -$41.2K |
|
2624
American Coastal Insurance
ACIC
$550M
| $178K | ﹤0.01% |
14,114
-733
| -5% | -$9.24K |
|
2625
Mitek Systems
MITK
$456M
| $178K | ﹤0.01% |
23,319
-245
| -1% | -$1.87K |
|