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 | |
|---|---|---|---|---|---|---|
2626
American Superconductor
AMSC
$2.32B
| $82K | ﹤0.01% |
14,961
+917
| +7% | +$5.03K |
|
2627
Oil States International
OIS
$341M
| $82K | ﹤0.01% |
40,449
+4,176
| +12% | +$8.47K |
|
2628
Talos Energy
TALO
$1.72B
| $82K | ﹤0.01% |
14,317
+870
| +6% | +$4.98K |
|
|
SFE
2629
DELISTED
Safeguard Scientifics, Inc.
SFE
| $82K | ﹤0.01% |
14,854
+1,264
| +9% | +$6.98K |
|
2630
Apyx Medical
APYX
$74.5M
| $81K | ﹤0.01% |
22,439
+1,311
| +6% | +$4.73K |
|
2631
GSI Technology
GSIT
$87.6M
| $81K | ﹤0.01% |
+11,578
| New | +$81K |
|
|
RPT
2632
Rithm Property Trust Inc.
RPT
$123M
| $81K | ﹤0.01% |
12,665
+1,185
| +10% | +$7.58K |
|
|
ESXB
2633
DELISTED
Community Bankers Trust Corporation
ESXB
| $81K | ﹤0.01% |
16,657
+1,293
| +8% | +$6.29K |
|
2634
Golden Entertainment
GDEN
$634M
| $80K | ﹤0.01% |
12,166
+867
| +8% | +$5.7K |
|
2635
Gogo Inc
GOGO
$1.36B
| $80K | ﹤0.01% |
37,857
+2,510
| +7% | +$5.3K |
|
2636
Synchronoss Technologies
SNCR
$62.8M
| $80K | ﹤0.01% |
2,926
+184
| +7% | +$5.03K |
|
|
FRTA
2637
DELISTED
Forterra, Inc
FRTA
| $80K | ﹤0.01% |
13,394
+383
| +3% | +$2.29K |
|
|
ENZ
2638
DELISTED
Enzo Biochem, Inc.
ENZ
| $79K | ﹤0.01% |
31,164
+1,418
| +5% | +$3.6K |
|
|
ANH
2639
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $79K | ﹤0.01% |
70,049
+4,962
| +8% | +$5.6K |
|
2640
CASI Pharmaceuticals
CASI
$36.6M
| $78K | ﹤0.01% |
3,830
+350
| +10% | +$7.13K |
|
2641
Comstock Resources
CRK
$4.65B
| $78K | ﹤0.01% |
+14,532
| New | +$78K |
|
2642
REV Group
REVG
$3.06B
| $78K | ﹤0.01% |
18,727
+1,053
| +6% | +$4.39K |
|
|
EMWP
2643
DELISTED
Eros Media World PLC
EMWP
| $78K | ﹤0.01% |
2,349
+143
| +6% | +$4.75K |
|
2644
Crawford & Co Class A
CRD.A
$513M
| $77K | ﹤0.01% |
+10,626
| New | +$77K |
|
2645
Genie Energy
GNE
$400M
| $77K | ﹤0.01% |
10,751
+617
| +6% | +$4.42K |
|
|
JCP
2646
DELISTED
J.C. Penney Company, Inc.
JCP
| $77K | ﹤0.01% |
215,114
+16,746
| +8% | +$5.99K |
|
2647
ADT
ADT
$7.05B
| $76K | ﹤0.01% |
17,649
-1,039
| -6% | -$4.47K |
|
|
AFMD
2648
DELISTED
Affimed
AFMD
| $75K | ﹤0.01% |
4,778
+1,078
| +29% | +$16.9K |
|
2649
Chord Energy
CHRD
$6.1B
| $75K | ﹤0.01% |
214,054
+20,325
| +10% | +$7.12K |
|
2650
Liquidity Services
LQDT
$845M
| $75K | ﹤0.01% |
19,379
+1,394
| +8% | +$5.4K |
|