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 | |
|---|---|---|---|---|---|---|
2776
CASI Pharmaceuticals
CASI
$36.3M
| $108K | ﹤0.01% |
3,480
-303
| -8% | -$9.4K |
|
2777
Ocular Therapeutix
OCUL
$2.37B
| $108K | ﹤0.01% |
27,435
+110
| +0.4% | +$433 |
|
2778
Ring Energy
REI
$207M
| $108K | ﹤0.01% |
41,061
-28
| -0.1% | -$74 |
|
2779
Uranium Energy
UEC
$4.96B
| $108K | ﹤0.01% |
118,021
-7,258
| -6% | -$6.64K |
|
2780
Liquidity Services
LQDT
$836M
| $107K | ﹤0.01% |
17,985
-2,200
| -11% | -$13.1K |
|
2781
Energy Fuels
UUUU
$2.67B
| $106K | ﹤0.01% |
55,455
-4,083
| -7% | -$7.8K |
|
|
ATHX
2782
DELISTED
Athersys, Inc. Common Stock
ATHX
| $106K | ﹤0.01% |
3,446
-127
| -4% | -$3.91K |
|
|
TREC
2783
DELISTED
Trecora Resources
TREC
| $106K | ﹤0.01% |
14,798
+385
| +3% | +$2.76K |
|
2784
CorMedix
CRMD
$926M
| $105K | ﹤0.01% |
14,413
-589
| -4% | -$4.29K |
|
|
TNAV
2785
DELISTED
Telenav Inc.
TNAV
| $105K | ﹤0.01% |
21,704
-443
| -2% | -$2.14K |
|
2786
Alpha Metallurgical Resources
AMR
$1.91B
| $104K | ﹤0.01% |
11,452
-242
| -2% | -$2.2K |
|
2787
Wave Life Sciences
WVE
$1.32B
| $103K | ﹤0.01% |
13,166
-646
| -5% | -$5.05K |
|
2788
Quad
QUAD
$334M
| $102K | ﹤0.01% |
21,809
-313
| -1% | -$1.46K |
|
|
SRGA
2789
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $102K | ﹤0.01% |
1,241
-63
| -5% | -$5.18K |
|
|
FPRX
2790
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $102K | ﹤0.01% |
22,277
-1,217
| -5% | -$5.57K |
|
|
SBT
2791
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $101K | ﹤0.01% |
12,476
-947
| -7% | -$7.67K |
|
2792
Stagwell
STGW
$1.44B
| $99K | ﹤0.01% |
35,482
-2,051
| -5% | -$5.72K |
|
2793
Rockwell Medical
RMTI
$55.8M
| $98K | ﹤0.01% |
3,642
+60
| +2% | +$1.61K |
|
|
AFMD
2794
DELISTED
Affimed
AFMD
| $97K | ﹤0.01% |
3,700
-284
| -7% | -$7.45K |
|
|
PTN
2795
DELISTED
Palatin Technologies
PTN
| $97K | ﹤0.01% |
4,950
-417
| -8% | -$8.17K |
|
|
EGLE
2796
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $97K | ﹤0.01% |
4,131
-307
| -7% | -$7.21K |
|
2797
Kinetik
KNTK
$2.58B
| $94K | ﹤0.01% |
3,299
+8
| +0.2% | +$228 |
|
2798
Medallion Financial
MFIN
$249M
| $94K | ﹤0.01% |
12,916
-1,735
| -12% | -$12.6K |
|
2799
DHI Group
DHX
$143M
| $93K | ﹤0.01% |
30,798
-3,294
| -10% | -$9.95K |
|
|
DSKE
2800
DELISTED
Daseke, Inc. Common Stock
DSKE
| $93K | ﹤0.01% |
29,544
-5,159
| -15% | -$16.2K |
|