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 | |
|---|---|---|---|---|---|---|
|
EXPR
2676
DELISTED
Express, Inc.
EXPR
| $65K | ﹤0.01% |
2,179
+138
| +7% | +$4.12K |
|
|
I
2677
DELISTED
INTELSAT S. A.
I
| $65K | ﹤0.01% |
42,387
+3,527
| +9% | +$5.41K |
|
|
PZN
2678
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $64K | ﹤0.01% |
14,376
+766
| +6% | +$3.41K |
|
|
HOME
2679
DELISTED
At Home Group Inc.
HOME
| $64K | ﹤0.01% |
31,905
+2,534
| +9% | +$5.08K |
|
2680
Angi Inc
ANGI
$776M
| $63K | ﹤0.01% |
1,200
-79
| -6% | -$4.15K |
|
2681
Evolution Petroleum
EPM
$177M
| $63K | ﹤0.01% |
24,165
+2,914
| +14% | +$7.6K |
|
2682
Lindblad Expeditions
LIND
$728M
| $63K | ﹤0.01% |
15,208
+1,540
| +11% | +$6.38K |
|
|
ZYNE
2683
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $63K | ﹤0.01% |
16,368
+1,745
| +12% | +$6.72K |
|
2684
Ryerson Holding
RYI
$714M
| $62K | ﹤0.01% |
11,621
+802
| +7% | +$4.28K |
|
|
XXII
2685
22nd Century Group
XXII
$6.09M
| – | – |
0
| – | -$83K |
|
|
CNR
2686
Core Natural Resources, Inc.
CNR
$3.74B
| $62K | ﹤0.01% |
16,675
+541
| +3% | +$2.01K |
|
|
CURO
2687
DELISTED
CURO Group Holdings Corp.
CURO
| $62K | ﹤0.01% |
11,607
+287
| +3% | +$1.53K |
|
2688
CorMedix
CRMD
$988M
| $61K | ﹤0.01% |
16,867
+2,454
| +17% | +$8.88K |
|
2689
Funko
FNKO
$179M
| $61K | ﹤0.01% |
15,166
+3,506
| +30% | +$14.1K |
|
2690
Lexicon Pharmaceuticals
LXRX
$400M
| $61K | ﹤0.01% |
31,248
+2,396
| +8% | +$4.68K |
|
|
QD
2691
Qudian
QD
$695M
| $61K | ﹤0.01% |
+34,000
| New | +$61K |
|
|
STR
2692
DELISTED
Sitio Royalties
STR
| $61K | ﹤0.01% |
7,069
+954
| +16% | +$8.23K |
|
|
TELL
2693
DELISTED
Tellurian Inc.
TELL
| $61K | ﹤0.01% |
68,010
+6,782
| +11% | +$6.08K |
|
|
ZAGG
2694
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $61K | ﹤0.01% |
19,599
+2,306
| +13% | +$7.18K |
|
|
CLPR
2695
Clipper Realty
CLPR
$71M
| $60K | ﹤0.01% |
11,618
+193
| +2% | +$997 |
|
2696
SEACOR Marine Holdings
SMHI
$169M
| $60K | ﹤0.01% |
13,762
+1,806
| +15% | +$7.87K |
|
2697
Tilly's
TLYS
$61.6M
| $60K | ﹤0.01% |
14,555
+1,204
| +9% | +$4.96K |
|
2698
Vera Bradley
VRA
$66.2M
| $60K | ﹤0.01% |
14,681
+1,192
| +9% | +$4.87K |
|
|
SBT
2699
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $60K | ﹤0.01% |
13,881
+1,405
| +11% | +$6.07K |
|
|
EGLE
2700
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $60K | ﹤0.01% |
4,600
+469
| +11% | +$6.12K |
|