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 | |
|---|---|---|---|---|---|---|
2726
Ryerson Holding
RYI
$757M
| $128K | ﹤0.01% |
+10,819
| New | +$128K |
|
|
ARA
2727
DELISTED
American Renal Associates Holdings, Inc
ARA
| $128K | ﹤0.01% |
12,375
+142
| +1% | +$1.47K |
|
|
FPI
2728
Farmland Partners
FPI
$473M
| $127K | ﹤0.01% |
18,696
-1,946
| -9% | -$13.2K |
|
2729
First Bank
FRBA
$421M
| $127K | ﹤0.01% |
11,492
| – | – |
|
|
UBX
2730
DELISTED
Unity Biotechnology
UBX
| $127K | ﹤0.01% |
1,768
-62
| -3% | -$4.45K |
|
|
GLOG
2731
DELISTED
GASLOG LTD
GLOG
| $127K | ﹤0.01% |
23,682
-575
| -2% | -$3.08K |
|
|
EMWP
2732
DELISTED
Eros Media World PLC
EMWP
| $126K | ﹤0.01% |
2,206
+256
| +13% | +$14.6K |
|
2733
ADMA Biologics
ADMA
$4.03B
| $125K | ﹤0.01% |
31,172
+601
| +2% | +$2.41K |
|
2734
Titan International
TWI
$562M
| $125K | ﹤0.01% |
34,540
-433
| -1% | -$1.57K |
|
2735
KVH Industries
KVHI
$116M
| $124K | ﹤0.01% |
11,164
-214
| -2% | -$2.38K |
|
|
NGD
2736
New Gold Inc
NGD
$4.99B
| $124K | ﹤0.01% |
139,761
-14,351
| -9% | -$12.7K |
|
2737
Ardmore Shipping
ASC
$490M
| $123K | ﹤0.01% |
19,947
-2,535
| -11% | -$15.6K |
|
|
PHX
2738
DELISTED
PHX Minerals
PHX
| $123K | ﹤0.01% |
10,992
-57
| -0.5% | -$638 |
|
2739
Ribbon Communications
RBBN
$707M
| $122K | ﹤0.01% |
39,237
-758
| -2% | -$2.36K |
|
2740
Xeris Biopharma Holdings
XERS
$1.27B
| $122K | ﹤0.01% |
17,351
-1,145
| -6% | -$8.05K |
|
|
NETI
2741
DELISTED
Eneti Inc.
NETI
| $122K | ﹤0.01% |
3,204
-503
| -14% | -$19.2K |
|
|
SIC
2742
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $122K | ﹤0.01% |
13,565
-1,129
| -8% | -$10.2K |
|
|
CLPR
2743
Clipper Realty
CLPR
$71.2M
| $121K | ﹤0.01% |
11,425
-1,348
| -11% | -$14.3K |
|
2744
Commercial Vehicle Group
CVGI
$68.1M
| $121K | ﹤0.01% |
19,057
-1,353
| -7% | -$8.59K |
|
2745
Mesa Air Group
MESA
$54M
| $121K | ﹤0.01% |
13,519
-887
| -6% | -$7.94K |
|
2746
Lexicon Pharmaceuticals
LXRX
$396M
| $120K | ﹤0.01% |
28,852
-1,597
| -5% | -$6.64K |
|
|
BBBY
2747
Bed Bath & Beyond, Inc.
BBBY
$567M
| $119K | ﹤0.01% |
20,431
-869
| -4% | -$5.06K |
|
|
ONIT
2748
Onity Group Inc.
ONIT
$341M
| $119K | ﹤0.01% |
5,779
-299
| -5% | -$6.16K |
|
|
ELOX
2749
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $119K | ﹤0.01% |
405
-28
| -6% | -$8.23K |
|
2750
Rayonier Advanced Materials
RYAM
$397M
| $118K | ﹤0.01% |
30,822
-1,068
| -3% | -$4.09K |
|