Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
+$285M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$176M |
| 5 |
Fortis
FTS
|
+$174M |
Top Sells
| 1 |
Brookfield
BN
|
+$320M |
| 2 |
Canadian National Railway
CNI
|
+$155M |
| 3 |
American International
AIG
|
+$153M |
| 4 |
Bank of America
BAC
|
+$151M |
| 5 |
IBM
IBM
|
+$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
2976
DELISTED
Chimerix, Inc.
CMRX
| $150K | ﹤0.01% |
32,650
+727
| +2% | +$3.34K |
|
|
GLUU
2977
DELISTED
Glu Mobile Inc.
GLUU
| $150K | ﹤0.01% |
76,973
+4,731
| +7% | +$9.22K |
|
2978
Primis Financial Corp
FRST
$269M
| $149K | ﹤0.01% |
9,119
-1,971
| -18% | -$32.2K |
|
2979
Opko Health
OPK
$1.11B
| $149K | ﹤0.01% |
16,094
+491
| +3% | +$4.55K |
|
|
AFH
2980
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $149K | ﹤0.01% |
8,280
-344
| -4% | -$6.19K |
|
|
ORM
2981
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $149K | ﹤0.01% |
8,085
+4,013
| +99% | +$74K |
|
2982
iShares Gold Trust
IAU
$53.5B
| $148K | ﹤0.01% |
6,682
+3,797
| +132% | +$84.1K |
|
2983
Lifetime Brands
LCUT
$88.4M
| $148K | ﹤0.01% |
8,311
-27
| -0.3% | -$481 |
|
2984
Hexcel
HXL
$4.93B
| $147K | ﹤0.01% |
2,852
-21
| -0.7% | -$1.08K |
|
2985
IAC Inc
IAC
$2.89B
| $147K | ﹤0.01% |
12,623
-151
| -1% | -$1.76K |
|
2986
VanEck Intermediate Muni ETF
ITM
$1.97B
| $147K | ﹤0.01% |
3,171
+103
| +3% | +$4.78K |
|
2987
Nathan's Famous
NATH
$441M
| $147K | ﹤0.01% |
2,266
-202
| -8% | -$13.1K |
|
|
TVRD
2988
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $147K | ﹤0.01% |
440
+418
| +1,900% | +$140K |
|
|
EGIO
2989
DELISTED
Edgio, Inc. Common Stock
EGIO
| $147K | ﹤0.01% |
1,458
+385
| +36% | +$38.8K |
|
|
ZAGG
2990
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $147K | ﹤0.01% |
20,711
+161
| +0.8% | +$1.14K |
|
|
WMAR
2991
DELISTED
West Marine Inc
WMAR
| $147K | ﹤0.01% |
14,024
+767
| +6% | +$8.04K |
|
2992
Alerian MLP ETF
AMLP
$10.5B
| $146K | ﹤0.01% |
2,314
+125
| +6% | +$7.89K |
|
2993
Genpact
G
$7.41B
| $146K | ﹤0.01% |
5,978
-43
| -0.7% | -$1.05K |
|
2994
First Internet Bancorp
INBK
$212M
| $146K | ﹤0.01% |
4,548
-378
| -8% | -$12.1K |
|
2995
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $146K | ﹤0.01% |
2,181
+156
| +8% | +$10.4K |
|
2996
Oppenheimer Holdings
OPY
$806M
| $146K | ﹤0.01% |
7,859
-749
| -9% | -$13.9K |
|
2997
Impinj
PI
$5.2B
| $146K | ﹤0.01% |
+4,129
| New | +$146K |
|
|
LAYN
2998
DELISTED
Layne Christensen Co
LAYN
| $146K | ﹤0.01% |
13,416
-1,005
| -7% | -$10.9K |
|
2999
e.l.f. Beauty
ELF
$7.67B
| $145K | ﹤0.01% |
+5,035
| New | +$145K |
|
3000
Franklin Covey
FC
$240M
| $145K | ﹤0.01% |
7,178
-889
| -11% | -$18K |
|