Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Progressive
PGR
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$129M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$744M |
| 3 |
Bank of America
BAC
|
+$284M |
| 4 |
Affiliated Managers Group
AMG
|
+$212M |
| 5 |
Amgen
AMGN
|
+$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Comtech Telecommunications
CMTL
$71.7M
| $552K | ﹤0.01% |
15,224
-2,047
| -12% | -$74.2K |
|
|
RVNC
2202
DELISTED
Revance Therapeutics, Inc.
RVNC
| $552K | ﹤0.01% |
22,191
-2,578
| -10% | -$64.1K |
|
|
GLUU
2203
DELISTED
Glu Mobile Inc.
GLUU
| $552K | ﹤0.01% |
74,091
-9,579
| -11% | -$71.4K |
|
|
COBZ
2204
DELISTED
CoBiz Financial,Inc
COBZ
| $552K | ﹤0.01% |
24,921
-4,323
| -15% | -$95.8K |
|
2205
GoPro
GPRO
$384M
| $551K | ﹤0.01% |
76,592
-10,479
| -12% | -$75.4K |
|
|
BGG
2206
DELISTED
Briggs & Stratton Corp.
BGG
| $551K | ﹤0.01% |
28,655
-4,281
| -13% | -$82.3K |
|
|
FSP
2207
Franklin Street Properties
FSP
$173M
| $550K | ﹤0.01% |
68,795
-10,511
| -13% | -$84K |
|
2208
Marten Transport
MRTN
$951M
| $550K | ﹤0.01% |
39,152
-5,671
| -13% | -$79.7K |
|
|
ADAM
2209
Adamas Trust, Inc. Common Stock
ADAM
$665M
| $550K | ﹤0.01% |
22,591
+1,832
| +9% | +$44.6K |
|
|
CRHM
2210
DELISTED
CRH Medical Corporation
CRHM
| $550K | ﹤0.01% |
139,205
+125,310
| +902% | +$495K |
|
2211
Vicor
VICR
$2.34B
| $549K | ﹤0.01% |
11,931
-1,598
| -12% | -$73.5K |
|
|
RSXJ
2212
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $549K | ﹤0.01% |
17,000
+800
| +5% | +$25.8K |
|
2213
Smith & Wesson
SWBI
$419M
| $548K | ﹤0.01% |
45,899
-7,679
| -14% | -$91.7K |
|
|
EBSB
2214
DELISTED
Meridian Bancorp, Inc.
EBSB
| $548K | ﹤0.01% |
32,259
-3,627
| -10% | -$61.6K |
|
|
AEGN
2215
DELISTED
Aegion Corp
AEGN
| $548K | ﹤0.01% |
21,598
-2,920
| -12% | -$74.1K |
|
|
TYPE
2216
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $548K | ﹤0.01% |
27,126
-3,348
| -11% | -$67.6K |
|
|
CKH
2217
DELISTED
Seacor Holdings Inc.
CKH
| $548K | ﹤0.01% |
11,086
-1,651
| -13% | -$81.6K |
|
2218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $547K | ﹤0.01% |
8,188
-527
| -6% | -$35.2K |
|
|
NAV
2219
DELISTED
Navistar International
NAV
| $547K | ﹤0.01% |
+14,197
| New | +$547K |
|
|
REN
2220
DELISTED
Resolute Energy Corporaton
REN
| $547K | ﹤0.01% |
14,466
-2,377
| -14% | -$89.9K |
|
|
CSW
2221
CSW Industrials, Inc.
CSW
$4.18B
| $546K | ﹤0.01% |
10,165
-1,740
| -15% | -$93.5K |
|
|
CTWS
2222
DELISTED
Connecticut Water Service Inc
CTWS
| $546K | ﹤0.01% |
7,874
-1,302
| -14% | -$90.3K |
|
|
SP
2223
DELISTED
SP Plus Corporation
SP
| $545K | ﹤0.01% |
14,939
-1,922
| -11% | -$70.1K |
|
|
ORBC
2224
DELISTED
ORBCOMM, Inc.
ORBC
| $545K | ﹤0.01% |
50,167
-6,857
| -12% | -$74.5K |
|
2225
CytomX Therapeutics
CTMX
$325M
| $543K | ﹤0.01% |
29,336
+251
| +0.9% | +$4.65K |
|