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 | |
|---|---|---|---|---|---|---|
|
SA
1776
Seabridge Gold
SA
$1.92B
| $817K | ﹤0.01% |
59,112
-635
| -1% | -$8.78K |
|
|
APHA
1777
DELISTED
Aphria Inc. Common Shares
APHA
| $817K | ﹤0.01% |
191,422
-1,177,309
| -86% | -$5.02M |
|
|
SRG
1778
Seritage Growth Properties
SRG
$237M
| $814K | ﹤0.01% |
20,305
-66
| -0.3% | -$2.65K |
|
1779
Dine Brands
DIN
$368M
| $813K | ﹤0.01% |
9,735
-343
| -3% | -$28.6K |
|
1780
Yext
YEXT
$1.07B
| $812K | ﹤0.01% |
56,318
-1,475
| -3% | -$21.3K |
|
|
ECOL
1781
DELISTED
US Ecology, Inc.
ECOL
| $810K | ﹤0.01% |
13,989
+264
| +2% | +$15.3K |
|
1782
Amkor Technology
AMKR
$6.29B
| $809K | ﹤0.01% |
62,209
-1,573
| -2% | -$20.5K |
|
1783
Safety Insurance
SAFT
$1.1B
| $807K | ﹤0.01% |
8,717
-179
| -2% | -$16.6K |
|
1784
Brookdale Senior Living
BKD
$1.78B
| $806K | ﹤0.01% |
110,897
-3,764
| -3% | -$27.4K |
|
|
RCM
1785
DELISTED
R1 RCM Inc. Common Stock
RCM
| $806K | ﹤0.01% |
62,066
-1,261
| -2% | -$16.4K |
|
1786
iShares MSCI Germany ETF
EWG
$2.39B
| $805K | ﹤0.01% |
27,395
-44,832
| -62% | -$1.32M |
|
1787
LGI Homes
LGIH
$1.39B
| $804K | ﹤0.01% |
11,385
-295
| -3% | -$20.8K |
|
|
PRSU
1788
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $802K | ﹤0.01% |
11,879
-245
| -2% | -$16.5K |
|
|
CORR
1789
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $799K | ﹤0.01% |
17,872
+3,711
| +26% | +$166K |
|
|
GMHIW
1790
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $797K | ﹤0.01% |
442,689
| – | – |
|
1791
AeroVironment
AVAV
$12.1B
| $796K | ﹤0.01% |
12,892
-391
| -3% | -$24.1K |
|
1792
Signet Jewelers
SIG
$3.73B
| $795K | ﹤0.01% |
31,204
-983
| -3% | -$25K |
|
1793
Clearway Energy Class C
CWEN
$3.39B
| $794K | ﹤0.01% |
39,819
-2,294
| -5% | -$45.7K |
|
|
VRTU
1794
DELISTED
Virtusa Corporation
VRTU
| $791K | ﹤0.01% |
17,459
-372
| -2% | -$16.9K |
|
|
SWN
1795
DELISTED
Southwestern Energy Company
SWN
| $790K | ﹤0.01% |
326,436
-797,947
| -71% | -$1.93M |
|
1796
Interparfums
IPAR
$3.43B
| $788K | ﹤0.01% |
10,838
-437
| -4% | -$31.8K |
|
1797
Veracyte
VCYT
$2.43B
| $788K | ﹤0.01% |
28,226
-737
| -3% | -$20.6K |
|
1798
Yeti Holdings
YETI
$2.88B
| $786K | ﹤0.01% |
22,591
+2,136
| +10% | +$74.3K |
|
1799
OceanFirst Financial
OCFC
$1.04B
| $785K | ﹤0.01% |
30,721
-858
| -3% | -$21.9K |
|
|
BRKL
1800
DELISTED
Brookline Bancorp
BRKL
| $783K | ﹤0.01% |
47,589
-1,806
| -4% | -$29.7K |
|