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 | |
|---|---|---|---|---|---|---|
|
HNGR
1976
DELISTED
Hanger Inc.
HNGR
| $365K | ﹤0.01% |
23,403
+1,645
| +8% | +$25.7K |
|
|
RDUS
1977
DELISTED
Radius Health, Inc.
RDUS
| $363K | ﹤0.01% |
27,911
+2,004
| +8% | +$26.1K |
|
1978
Abercrombie & Fitch
ANF
$4.12B
| $362K | ﹤0.01% |
39,790
+420
| +1% | +$3.82K |
|
|
PIC.WS
1979
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
| $362K | ﹤0.01% |
+433,330
| New | +$362K |
|
1980
OFG Bancorp
OFG
$1.95B
| $361K | ﹤0.01% |
32,330
+2,306
| +8% | +$25.7K |
|
|
LOTZW
1981
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $361K | ﹤0.01% |
751,893
+168
| +0% | +$81 |
|
1982
BioMarin Pharmaceuticals
BMRN
$10.4B
| $360K | ﹤0.01% |
4,256
-247
| -5% | -$20.9K |
|
1983
The Greenbrier Companies
GBX
$1.42B
| $360K | ﹤0.01% |
20,282
+938
| +5% | +$16.6K |
|
|
AEGN
1984
DELISTED
Aegion Corp
AEGN
| $360K | ﹤0.01% |
20,097
+1,388
| +7% | +$24.9K |
|
1985
Marvell Technology
MRVL
$58.1B
| $359K | ﹤0.01% |
15,872
-294
| -2% | -$6.65K |
|
1986
PetMed Express
PETS
$57.8M
| $359K | ﹤0.01% |
12,482
+570
| +5% | +$16.4K |
|
1987
Cactus
WHD
$2.74B
| $359K | ﹤0.01% |
30,954
+2,050
| +7% | +$23.8K |
|
1988
National Beverage
FIZZ
$3.67B
| $358K | ﹤0.01% |
16,786
+798
| +5% | +$17K |
|
1989
IAC Inc
IAC
$2.89B
| $358K | ﹤0.01% |
11,180
-212
| -2% | -$6.79K |
|
1990
WillScot Mobile Mini Holdings
WSC
$4.19B
| $356K | ﹤0.01% |
35,183
+2,106
| +6% | +$21.3K |
|
|
IMGN
1991
DELISTED
Immunogen Inc
IMGN
| $356K | ﹤0.01% |
104,351
+15,599
| +18% | +$53.2K |
|
1992
Chewy
CHWY
$14.4B
| $354K | ﹤0.01% |
9,430
-567
| -6% | -$21.3K |
|
1993
Stitch Fix
SFIX
$714M
| $354K | ﹤0.01% |
27,892
+1,366
| +5% | +$17.3K |
|
1994
CEVA Inc
CEVA
$564M
| $353K | ﹤0.01% |
14,142
+842
| +6% | +$21K |
|
1995
Gorman-Rupp
GRC
$1.13B
| $353K | ﹤0.01% |
11,323
+534
| +5% | +$16.6K |
|
|
EBSB
1996
DELISTED
Meridian Bancorp, Inc.
EBSB
| $353K | ﹤0.01% |
31,491
+1,863
| +6% | +$20.9K |
|
|
BIG
1997
DELISTED
Big Lots, Inc.
BIG
| $352K | ﹤0.01% |
24,742
+1,357
| +6% | +$19.3K |
|
1998
MBIA
MBI
$393M
| $351K | ﹤0.01% |
49,163
+889
| +2% | +$6.35K |
|
1999
Vanda Pharmaceuticals
VNDA
$266M
| $351K | ﹤0.01% |
33,863
+2,258
| +7% | +$23.4K |
|
2000
Amphastar Pharmaceuticals
AMPH
$1.3B
| $350K | ﹤0.01% |
23,561
+1,347
| +6% | +$20K |
|