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 | |
|---|---|---|---|---|---|---|
|
FSP
2001
Franklin Street Properties
FSP
$176M
| $541K | ﹤0.01% |
63,144
-2,664
| -4% | -$22.8K |
|
|
SVM
2002
Silvercorp Metals
SVM
$1.16B
| $541K | ﹤0.01% |
131,099
-1,387
| -1% | -$5.72K |
|
2003
Cardlytics
CDLX
$57M
| $533K | ﹤0.01% |
8,479
-499
| -6% | -$31.4K |
|
2004
Thermon Group Holdings
THR
$855M
| $532K | ﹤0.01% |
19,866
-801
| -4% | -$21.5K |
|
2005
CareDx
CDNA
$721M
| $530K | ﹤0.01% |
24,567
-879
| -3% | -$19K |
|
2006
Denali Therapeutics
DNLI
$2.14B
| $530K | ﹤0.01% |
30,444
-839
| -3% | -$14.6K |
|
2007
E.W. Scripps
SSP
$255M
| $530K | ﹤0.01% |
33,740
-1,211
| -3% | -$19K |
|
2008
CoStar Group
CSGP
$36.6B
| $527K | ﹤0.01% |
8,810
-690
| -7% | -$41.3K |
|
2009
TG Therapeutics
TGTX
$5.08B
| $527K | ﹤0.01% |
47,506
-1,342
| -3% | -$14.9K |
|
|
NXGN
2010
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $527K | ﹤0.01% |
32,786
-763
| -2% | -$12.3K |
|
|
FARO
2011
DELISTED
Faro Technologies
FARO
| $526K | ﹤0.01% |
10,450
-323
| -3% | -$16.3K |
|
2012
Marcus & Millichap
MMI
$1.27B
| $526K | ﹤0.01% |
14,130
-506
| -3% | -$18.8K |
|
|
TCDA
2013
DELISTED
Tricida, Inc. Common Stock
TCDA
| $526K | ﹤0.01% |
13,939
-541
| -4% | -$20.4K |
|
|
S
2014
DELISTED
Sprint Corporation
S
| $525K | ﹤0.01% |
100,819
-5,535
| -5% | -$28.8K |
|
2015
Trustco Bank Corp NY
TRST
$745M
| $524K | ﹤0.01% |
12,093
-647
| -5% | -$28K |
|
|
MTSC
2016
DELISTED
MTS Systems Corp
MTSC
| $523K | ﹤0.01% |
10,880
-189
| -2% | -$9.09K |
|
|
GMS
2017
DELISTED
GMS Inc
GMS
| $522K | ﹤0.01% |
19,262
-721
| -4% | -$19.5K |
|
|
RDUS
2018
DELISTED
Radius Health, Inc.
RDUS
| $522K | ﹤0.01% |
25,907
-1,156
| -4% | -$23.3K |
|
2019
Extreme Networks
EXTR
$2.94B
| $521K | ﹤0.01% |
70,679
-2,710
| -4% | -$20K |
|
|
CCF
2020
DELISTED
Chase Corporation
CCF
| $521K | ﹤0.01% |
4,394
-102
| -2% | -$12.1K |
|
2021
Marten Transport
MRTN
$954M
| $520K | ﹤0.01% |
36,293
-1,737
| -5% | -$24.9K |
|
2022
RadNet
RDNT
$5.59B
| $520K | ﹤0.01% |
25,607
-1,489
| -5% | -$30.2K |
|
2023
Vanda Pharmaceuticals
VNDA
$266M
| $519K | ﹤0.01% |
31,605
-1,081
| -3% | -$17.8K |
|
2024
Malibu Boats
MBUU
$637M
| $518K | ﹤0.01% |
12,640
-468
| -4% | -$19.2K |
|
2025
Center Bancorp
CNOB
$1.26B
| $517K | ﹤0.01% |
20,109
-892
| -4% | -$22.9K |
|