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 | |
|---|---|---|---|---|---|---|
|
GSS
1926
DELISTED
Golden Star Resources Ltd.
GSS
| $615K | ﹤0.01% |
162,149
-16,651
| -9% | -$63.2K |
|
1927
IMAX
IMAX
$1.73B
| $614K | ﹤0.01% |
30,039
-684
| -2% | -$14K |
|
1928
M/I Homes
MHO
$4.09B
| $614K | ﹤0.01% |
15,605
-377
| -2% | -$14.8K |
|
1929
Photronics
PLAB
$1.33B
| $612K | ﹤0.01% |
38,826
-954
| -2% | -$15K |
|
1930
WillScot Mobile Mini Holdings
WSC
$4.22B
| $612K | ﹤0.01% |
33,077
-900
| -3% | -$16.7K |
|
1931
Addus HomeCare
ADUS
$2.05B
| $610K | ﹤0.01% |
6,275
-274
| -4% | -$26.6K |
|
1932
First Trust Japan AlphaDEX Fund
FJP
$203M
| $610K | ﹤0.01% |
12,027
+3,087
| +35% | +$157K |
|
1933
3D Systems Corporation
DDD
$286M
| $608K | ﹤0.01% |
69,438
-1,860
| -3% | -$16.3K |
|
1934
Inspire Medical Systems
INSP
$2.4B
| $606K | ﹤0.01% |
8,165
-255
| -3% | -$18.9K |
|
1935
Heartland Express
HTLD
$658M
| $602K | ﹤0.01% |
28,595
-1,280
| -4% | -$26.9K |
|
|
BPFH
1936
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $602K | ﹤0.01% |
50,007
-1,897
| -4% | -$22.8K |
|
|
LOTZW
1937
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $601K | ﹤0.01% |
751,725
| – | – |
|
|
HNGR
1938
DELISTED
Hanger Inc.
HNGR
| $601K | ﹤0.01% |
21,758
-890
| -4% | -$24.6K |
|
|
SRCI
1939
DELISTED
SRC Energy Inc
SRCI
| $601K | ﹤0.01% |
145,886
-5,325
| -4% | -$21.9K |
|
1940
Primoris Services
PRIM
$6.62B
| $600K | ﹤0.01% |
26,990
-545
| -2% | -$12.1K |
|
1941
Scorpio Tankers
STNG
$3B
| $600K | ﹤0.01% |
24,974
-643
| -3% | -$15.4K |
|
1942
Standex International
SXI
$2.48B
| $595K | ﹤0.01% |
7,497
-243
| -3% | -$19.3K |
|
|
EBSB
1943
DELISTED
Meridian Bancorp, Inc.
EBSB
| $595K | ﹤0.01% |
29,628
-1,408
| -5% | -$28.3K |
|
|
REGI
1944
DELISTED
Renewable Energy Group, Inc.
REGI
| $593K | ﹤0.01% |
22,017
-731
| -3% | -$19.7K |
|
1945
Artivion
AORT
$1.93B
| $592K | ﹤0.01% |
21,863
-601
| -3% | -$16.3K |
|
1946
Oil States International
OIS
$340M
| $592K | ﹤0.01% |
36,273
-1,008
| -3% | -$16.5K |
|
1947
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $588K | ﹤0.01% |
19,909
-597
| -3% | -$17.6K |
|
1948
Caleres
CAL
$503M
| $588K | ﹤0.01% |
24,742
-765
| -3% | -$18.2K |
|
1949
PJT Partners
PJT
$4.49B
| $587K | ﹤0.01% |
13,016
-523
| -4% | -$23.6K |
|
|
EVOP
1950
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $586K | ﹤0.01% |
22,198
+1,004
| +5% | +$26.5K |
|