Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$64.2M
AUM Growth
+$4.17M
(+7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
3,981
New
293
Increased
1,762
Reduced
1,460
Closed
142
Top Buys
| 1 |
McDonald's
MCD
|
+$94.8K |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
+$85.2K |
| 3 |
Meta Platforms (Facebook)
META
|
+$84.9K |
| 4 |
Vanguard Total Bond Market
BND
|
+$63.5K |
| 5 |
IBM
IBM
|
+$59.6K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$486K |
| 2 |
Truist Financial
TFC
|
+$456K |
| 3 |
Exxon Mobil
XOM
|
+$239K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$123K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$112K |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 10.06% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
1876
DELISTED
Rex Energy Corporation
REXX
| $656 | ﹤0.01% |
3,324
-183
| -5% | -$36 |
|
1877
Sangamo Therapeutics
SGMO
$152M
| $655 | ﹤0.01% |
47,125
+5,767
| +14% | +$80 |
|
|
NXGN
1878
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $654 | ﹤0.01% |
31,031
-470
| -1% | -$10 |
|
1879
Diodes
DIOD
$2.44B
| $653 | ﹤0.01% |
27,694
-707
| -2% | -$17 |
|
1880
iShares MSCI South Korea ETF
EWY
$5.52B
| $652 | ﹤0.01% |
10,076
+7,280
| +260% | +$471 |
|
1881
STAG Industrial
STAG
$6.77B
| $652 | ﹤0.01% |
31,955
+1,921
| +6% | +$39 |
|
|
WX
1882
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $652 | ﹤0.01% |
+17,000
| New | +$652 |
|
|
CORE
1883
DELISTED
Core Mark Holding Co., Inc.
CORE
| $650 | ﹤0.01% |
34,276
+920
| +3% | +$17 |
|
|
VSB
1884
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $650 | ﹤0.01% |
123,408
| – | – |
|
|
JBTM
1885
JBT Marel Corporation
JBTM
$7.14B
| $647 | ﹤0.01% |
22,054
-751
| -3% | -$22 |
|
|
MNTA
1886
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $643 | ﹤0.01% |
36,348
-738
| -2% | -$13 |
|
1887
Ryanair
RYAAY
$31.1B
| $636 | ﹤0.01% |
33,026
+2,423
| +8% | +$47 |
|
|
MCP
1888
DELISTED
MOLYCORP INC COM STK
MCP
| $636 | ﹤0.01% |
113,181
+13,543
| +14% | +$76 |
|
1889
LivePerson
LPSN
$86M
| $634 | ﹤0.01% |
42,771
-1,099
| -3% | -$16 |
|
1890
eHealth
EHTH
$122M
| $632 | ﹤0.01% |
13,605
-1,714
| -11% | -$80 |
|
1891
Exact Sciences
EXAS
$10.2B
| $631 | ﹤0.01% |
53,991
+4,148
| +8% | +$48 |
|
|
MWW
1892
DELISTED
Monster Worldwide Inc
MWW
| $630 | ﹤0.01% |
88,460
-138,009
| -61% | -$983 |
|
1893
VirnetX
VHC
$74.7M
| $628 | ﹤0.01% |
1,620
-29
| -2% | -$11 |
|
|
LOGM
1894
DELISTED
LogMein, Inc.
LOGM
| $628 | ﹤0.01% |
18,737
-448
| -2% | -$15 |
|
1895
ICU Medical
ICUI
$3.22B
| $626 | ﹤0.01% |
9,833
-73
| -0.7% | -$5 |
|
1896
Seaboard Corp
SEB
$3.78B
| $626 | ﹤0.01% |
224
-25
| -10% | -$70 |
|
1897
AMERISAFE
AMSF
$841M
| $625 | ﹤0.01% |
14,805
+831
| +6% | +$35 |
|
|
SIR
1898
DELISTED
SELECT INCOME REIT
SIR
| $625 | ﹤0.01% |
53,174
-305,275
| -85% | -$3.59K |
|
1899
Vanguard Industrials ETF
VIS
$6.13B
| $622 | ﹤0.01% |
6,222
+3,616
| +139% | +$361 |
|
|
KCG
1900
DELISTED
KCG Holdings, Inc.
KCG
| $622 | ﹤0.01% |
51,972
+4,854
| +10% | +$58 |
|