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 | |
|---|---|---|---|---|---|---|
|
GOOD
2076
Gladstone Commercial Corp
GOOD
$610M
| $305K | ﹤0.01% |
21,237
+2,021
| +11% | +$29K |
|
2077
Anterix
ATEX
$397M
| $303K | ﹤0.01% |
6,642
+282
| +4% | +$12.9K |
|
2078
Griffon
GFF
$3.65B
| $303K | ﹤0.01% |
23,918
+1,729
| +8% | +$21.9K |
|
2079
Markel Group
MKL
$24.3B
| $303K | ﹤0.01% |
327
-17
| -5% | -$15.8K |
|
2080
Preferred Bank
PFBC
$1.17B
| $302K | ﹤0.01% |
8,915
+491
| +6% | +$16.6K |
|
|
HEES
2081
DELISTED
H&E Equipment Services
HEES
| $301K | ﹤0.01% |
20,477
+1,315
| +7% | +$19.3K |
|
|
SP
2082
DELISTED
SP Plus Corporation
SP
| $300K | ﹤0.01% |
14,465
+803
| +6% | +$16.7K |
|
2083
Veeco
VECO
$1.54B
| $300K | ﹤0.01% |
31,318
+1,857
| +6% | +$17.8K |
|
2084
Compañía de Minas Buenaventura
BVN
$5.09B
| $299K | ﹤0.01% |
41,000
-3,800
| -8% | -$27.7K |
|
2085
Enova International
ENVA
$2.88B
| $299K | ﹤0.01% |
20,642
+917
| +5% | +$13.3K |
|
2086
Arcus Biosciences
RCUS
$1.22B
| $299K | ﹤0.01% |
21,567
+732
| +4% | +$10.1K |
|
|
PETQ
2087
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $299K | ﹤0.01% |
12,878
+836
| +7% | +$19.4K |
|
|
HA
2088
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | ﹤0.01% |
28,685
+654
| +2% | +$6.82K |
|
|
CORR
2089
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $299K | ﹤0.01% |
16,258
-1,614
| -9% | -$29.7K |
|
|
ABTX
2090
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $299K | ﹤0.01% |
12,408
+396
| +3% | +$9.54K |
|
2091
V2X
VVX
$1.73B
| $298K | ﹤0.01% |
7,187
+395
| +6% | +$16.4K |
|
|
WIFI
2092
DELISTED
Boingo Wireless, Inc.
WIFI
| $298K | ﹤0.01% |
28,099
-723,705
| -96% | -$7.68M |
|
2093
Krystal Biotech
KRYS
$3.98B
| $297K | ﹤0.01% |
6,869
+415
| +6% | +$17.9K |
|
|
RPT
2094
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $297K | ﹤0.01% |
49,291
+3,130
| +7% | +$18.9K |
|
|
ECHO
2095
DELISTED
Echo Global Logistics, Inc.
ECHO
| $297K | ﹤0.01% |
17,364
+803
| +5% | +$13.7K |
|
|
CKH
2096
DELISTED
Seacor Holdings Inc.
CKH
| $297K | ﹤0.01% |
11,008
+574
| +6% | +$15.5K |
|
2097
CVR Energy
CVI
$3.21B
| $296K | ﹤0.01% |
17,891
+1,027
| +6% | +$17K |
|
2098
Rhythm Pharmaceuticals
RYTM
$6.5B
| $293K | ﹤0.01% |
19,228
+4,777
| +33% | +$72.8K |
|
2099
Center Bancorp
CNOB
$1.25B
| $292K | ﹤0.01% |
21,752
+1,643
| +8% | +$22.1K |
|
2100
Energy Transfer Partners
ET
$60B
| $292K | ﹤0.01% |
63,489
-17,988
| -22% | -$82.7K |
|