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 | |
|---|---|---|---|---|---|---|
|
GNMK
2651
DELISTED
GenMark Diagnostics, Inc
GNMK
| $166K | ﹤0.01% |
34,469
-1,707
| -5% | -$8.22K |
|
2652
SEACOR Marine Holdings
SMHI
$176M
| $165K | ﹤0.01% |
11,956
| – | – |
|
2653
Tilly's
TLYS
$60.6M
| $164K | ﹤0.01% |
13,351
-1,228
| -8% | -$15.1K |
|
|
RPT
2654
Rithm Property Trust Inc.
RPT
$123M
| $164K | ﹤0.01% |
11,480
-2,344
| -17% | -$33.5K |
|
|
LBC
2655
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $164K | ﹤0.01% |
14,194
-1,090
| -7% | -$12.6K |
|
2656
Ooma
OOMA
$355M
| $163K | ﹤0.01% |
12,294
-1,354
| -10% | -$18K |
|
|
HOME
2657
DELISTED
At Home Group Inc.
HOME
| $162K | ﹤0.01% |
29,371
-883
| -3% | -$4.87K |
|
|
TAST
2658
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $161K | ﹤0.01% |
22,775
-651
| -3% | -$4.6K |
|
|
INWK
2659
DELISTED
InnerWorkings, Inc.
INWK
| $161K | ﹤0.01% |
29,251
-3,693
| -11% | -$20.3K |
|
2660
Accuray
ARAY
$175M
| $160K | ﹤0.01% |
56,718
-2,026
| -3% | -$5.72K |
|
2661
Comscore
SCOR
$31.8M
| $159K | ﹤0.01% |
1,607
-39
| -2% | -$3.86K |
|
2662
Vera Bradley
VRA
$65.9M
| $159K | ﹤0.01% |
13,489
-746
| -5% | -$8.79K |
|
2663
Century Casinos
CNTY
$81.4M
| $158K | ﹤0.01% |
19,905
-664
| -3% | -$5.27K |
|
2664
CEL-SCI Corp
CVM
$71.2M
| $157K | ﹤0.01% |
572
-25
| -4% | -$6.86K |
|
2665
Community Health Systems
CYH
$415M
| $157K | ﹤0.01% |
54,216
-3,012
| -5% | -$8.72K |
|
2666
TETRA Technologies
TTI
$633M
| $157K | ﹤0.01% |
79,961
-6,046
| -7% | -$11.9K |
|
2667
Ceco Environmental
CECO
$1.59B
| $156K | ﹤0.01% |
20,414
-599
| -3% | -$4.58K |
|
2668
Spok Holdings
SPOK
$357M
| $156K | ﹤0.01% |
12,737
-613
| -5% | -$7.51K |
|
|
EXTN
2669
DELISTED
Exterran Corporation
EXTN
| $156K | ﹤0.01% |
19,903
-424
| -2% | -$3.32K |
|
|
DSSI
2670
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $155K | ﹤0.01% |
13,970
-748
| -5% | -$8.3K |
|
2671
Standard BioTools
LAB
$520M
| $153K | ﹤0.01% |
43,825
+690
| +2% | +$2.41K |
|
2672
Scholar Rock
SRRK
$3.04B
| $153K | ﹤0.01% |
11,646
+559
| +5% | +$7.34K |
|
|
AVID
2673
DELISTED
Avid Technology Inc
AVID
| $153K | ﹤0.01% |
17,822
-1,198
| -6% | -$10.3K |
|
|
MTEM
2674
DELISTED
Molecular Templates, Inc.
MTEM
| $153K | ﹤0.01% |
729
-118
| -14% | -$24.8K |
|
|
ECOM
2675
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $153K | ﹤0.01% |
16,913
-1,188
| -7% | -$10.7K |
|