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 | |
|---|---|---|---|---|---|---|
|
VWTR
2676
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $153K | ﹤0.01% |
13,777
-1,694
| -11% | -$18.8K |
|
2677
BankFinancial
BFIN
$154M
| $152K | ﹤0.01% |
11,596
-2,411
| -17% | -$31.6K |
|
|
CHMI
2678
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $152K | ﹤0.01% |
10,447
-1,115
| -10% | -$16.2K |
|
|
OPTN
2679
DELISTED
OptiNose
OPTN
| $152K | ﹤0.01% |
1,100
-93
| -8% | -$12.9K |
|
|
CONN
2680
DELISTED
Conn's Inc.
CONN
| $152K | ﹤0.01% |
12,236
-629
| -5% | -$7.81K |
|
|
FRGI
2681
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $152K | ﹤0.01% |
15,320
-187
| -1% | -$1.86K |
|
|
TBIO
2682
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $152K | ﹤0.01% |
18,649
-618
| -3% | -$5.04K |
|
2683
Teekay
TK
$734M
| $151K | ﹤0.01% |
43,909
-3,285
| -7% | -$11.3K |
|
2684
Immersion
IMMR
$231M
| $150K | ﹤0.01% |
20,141
-1,477
| -7% | -$11K |
|
|
FRTA
2685
DELISTED
Forterra, Inc
FRTA
| $150K | ﹤0.01% |
+13,011
| New | +$150K |
|
|
SYRS
2686
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $149K | ﹤0.01% |
2,154
-108
| -5% | -$7.47K |
|
|
SFE
2687
DELISTED
Safeguard Scientifics, Inc.
SFE
| $149K | ﹤0.01% |
13,590
-1,497
| -10% | -$16.4K |
|
2688
ADT
ADT
$7.07B
| $148K | ﹤0.01% |
18,688
-1,020
| -5% | -$8.08K |
|
2689
MannKind Corp
MNKD
$1.71B
| $148K | ﹤0.01% |
114,765
-10,823
| -9% | -$14K |
|
|
DPLO
2690
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $148K | ﹤0.01% |
37,034
-1,507
| -4% | -$6.02K |
|
|
TPCO
2691
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $147K | ﹤0.01% |
+11,203
| New | +$147K |
|
2692
Geron
GERN
$874M
| $146K | ﹤0.01% |
107,152
-9,019
| -8% | -$12.3K |
|
|
IOTS
2693
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $146K | ﹤0.01% |
17,134
-1,291
| -7% | -$11K |
|
|
HABT
2694
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $146K | ﹤0.01% |
13,982
-829
| -6% | -$8.66K |
|
2695
Applied Optoelectronics
AAOI
$1.47B
| $145K | ﹤0.01% |
12,194
-432
| -3% | -$5.14K |
|
2696
Daktronics
DAKT
$866M
| $145K | ﹤0.01% |
23,882
-1,195
| -5% | -$7.26K |
|
|
DS
2697
DELISTED
Drive Shack Inc.
DS
| $145K | ﹤0.01% |
39,603
-2,502
| -6% | -$9.16K |
|
2698
Minerva Neurosciences
NERV
$15.2M
| $144K | ﹤0.01% |
2,538
-173
| -6% | -$9.82K |
|
2699
PG&E
PCG
$32B
| $144K | ﹤0.01% |
13,227
-646
| -5% | -$7.03K |
|
2700
VirnetX
VHC
$82.3M
| $143K | ﹤0.01% |
1,883
-54
| -3% | -$4.1K |
|