Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Cytokinetics
CYTK
$6.12B
| $427K | ﹤0.01% |
36,200
+1,959
| +6% | +$23.1K |
|
1902
Omeros
OMER
$282M
| $426K | ﹤0.01% |
31,845
+3,413
| +12% | +$45.7K |
|
1903
JELD-WEN Holding
JELD
$537M
| $425K | ﹤0.01% |
43,650
+2,098
| +5% | +$20.4K |
|
|
EGIO
1904
DELISTED
Edgio, Inc. Common Stock
EGIO
| $425K | ﹤0.01% |
1,863
+108
| +6% | +$24.6K |
|
|
RTL
1905
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $425K | ﹤0.01% |
68,059
+4,048
| +6% | +$25.3K |
|
|
KDMN
1906
DELISTED
Kadmon Holdings, Inc.
KDMN
| $423K | ﹤0.01% |
101,062
+21,958
| +28% | +$91.9K |
|
|
AIMT
1907
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $423K | ﹤0.01% |
29,313
+2,085
| +8% | +$30.1K |
|
1908
BellRing Brands
BRBR
$4.8B
| $422K | ﹤0.01% |
+24,773
| New | +$422K |
|
|
VCRA
1909
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $422K | ﹤0.01% |
19,890
+1,091
| +6% | +$23.1K |
|
1910
Sonos
SONO
$1.83B
| $421K | ﹤0.01% |
49,604
+6,040
| +14% | +$51.3K |
|
|
WBT
1911
DELISTED
Welbilt, Inc.
WBT
| $421K | ﹤0.01% |
82,024
+4,394
| +6% | +$22.6K |
|
1912
Photronics
PLAB
$1.33B
| $417K | ﹤0.01% |
40,619
+1,793
| +5% | +$18.4K |
|
|
VRN
1913
DELISTED
Veren
VRN
| $416K | ﹤0.01% |
541,543
+124,840
| +30% | +$95.9K |
|
|
FBC
1914
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $415K | ﹤0.01% |
20,915
+3,551
| +20% | +$70.5K |
|
1915
Marcus & Millichap
MMI
$1.26B
| $414K | ﹤0.01% |
15,260
+1,130
| +8% | +$30.7K |
|
1916
ATN International
ATNI
$238M
| $412K | ﹤0.01% |
7,020
+182
| +3% | +$10.7K |
|
|
MAXR
1917
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $411K | ﹤0.01% |
38,448
+2,299
| +6% | +$24.6K |
|
|
CSR
1918
Centerspace
CSR
$979M
| $409K | ﹤0.01% |
7,434
+481
| +7% | +$26.5K |
|
1919
Unisys
UIS
$282M
| $406K | ﹤0.01% |
32,871
+2,156
| +7% | +$26.6K |
|
1920
Patrick Industries
PATK
$3.67B
| $404K | ﹤0.01% |
21,536
+1,149
| +6% | +$21.6K |
|
|
HTZ
1921
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $404K | ﹤0.01% |
65,309
+3,580
| +6% | +$22.1K |
|
1922
HealthStream
HSTM
$855M
| $403K | ﹤0.01% |
16,832
+912
| +6% | +$21.8K |
|
1923
Shutterstock
SSTK
$742M
| $403K | ﹤0.01% |
12,529
+637
| +5% | +$20.5K |
|
|
GSS
1924
DELISTED
Golden Star Resources Ltd.
GSS
| $403K | ﹤0.01% |
159,264
-2,885
| -2% | -$7.3K |
|
1925
BancFirst
BANF
$4.45B
| $402K | ﹤0.01% |
12,054
+619
| +5% | +$20.6K |
|