Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$222M |
| 3 |
Walt Disney
DIS
|
+$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$318M |
| 2 |
Apple
AAPL
|
+$209M |
| 3 |
Workday
WDAY
|
+$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$177M |
| 5 |
Microsoft
MSFT
|
+$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
2076
DELISTED
Faro Technologies
FARO
| $501K | ﹤0.01% |
11,418
+1,088
| +11% | +$47.7K |
|
|
CBAY
2077
DELISTED
Cymabay Therapeutics
CBAY
| $500K | ﹤0.01% |
37,701
+985
| +3% | +$13.1K |
|
2078
Trustco Bank Corp NY
TRST
$726M
| $498K | ﹤0.01% |
12,843
+739
| +6% | +$28.7K |
|
|
UNT
2079
DELISTED
UNIT Corporation
UNT
| $498K | ﹤0.01% |
34,981
+2,060
| +6% | +$29.3K |
|
2080
Enova International
ENVA
$3.01B
| $497K | ﹤0.01% |
21,794
+11,268
| +107% | +$257K |
|
2081
GoPro
GPRO
$362M
| $497K | ﹤0.01% |
76,568
+6,024
| +9% | +$39.1K |
|
|
MODV
2082
DELISTED
ModivCare
MODV
| $496K | ﹤0.01% |
7,449
+3,927
| +111% | +$261K |
|
2083
Wave Life Sciences
WVE
$1.09B
| $496K | ﹤0.01% |
12,786
+1,951
| +18% | +$75.7K |
|
|
EPZM
2084
DELISTED
Epizyme, Inc
EPZM
| $496K | ﹤0.01% |
40,022
+2,152
| +6% | +$26.7K |
|
|
UBNK
2085
DELISTED
United Financial Bancorp, Inc.
UBNK
| $496K | ﹤0.01% |
34,561
+2,572
| +8% | +$36.9K |
|
2086
SiriusPoint
SPNT
$2.1B
| $494K | ﹤0.01% |
47,641
+26,070
| +121% | +$270K |
|
|
BRSS
2087
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $491K | ﹤0.01% |
+14,257
| New | +$491K |
|
2088
Columbia Financial
CLBK
$1.62B
| $490K | ﹤0.01% |
31,285
+1,009
| +3% | +$15.8K |
|
2089
HealthStream
HSTM
$860M
| $488K | ﹤0.01% |
+17,406
| New | +$488K |
|
2090
IAC Inc
IAC
$2.92B
| $487K | ﹤0.01% |
12,959
-40,416
| -76% | -$1.52M |
|
|
RUTH
2091
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $487K | ﹤0.01% |
19,008
+9,973
| +110% | +$256K |
|
|
EVOP
2092
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $485K | ﹤0.01% |
+16,694
| New | +$485K |
|
|
VRS
2093
DELISTED
Verso Corporation
VRS
| $485K | ﹤0.01% |
22,637
+1,989
| +10% | +$42.6K |
|
|
VIVO
2094
DELISTED
Meridian Bioscience Inc
VIVO
| $483K | ﹤0.01% |
27,414
+1,239
| +5% | +$21.8K |
|
2095
Amphastar Pharmaceuticals
AMPH
$1.26B
| $483K | ﹤0.01% |
23,644
+283
| +1% | +$5.78K |
|
2096
CoStar Group
CSGP
$37.4B
| $483K | ﹤0.01% |
10,350
-9,580
| -48% | -$447K |
|
2097
Tucows
TCX
$206M
| $483K | ﹤0.01% |
+5,947
| New | +$483K |
|
2098
Wabash National
WNC
$463M
| $483K | ﹤0.01% |
35,654
+2,459
| +7% | +$33.3K |
|
2099
World Acceptance Corp
WRLD
$918M
| $482K | ﹤0.01% |
+4,114
| New | +$482K |
|
2100
Argan
AGX
$3.29B
| $481K | ﹤0.01% |
+9,634
| New | +$481K |
|