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 | |
|---|---|---|---|---|---|---|
2201
Roku
ROKU
$14.2B
| $243K | ﹤0.01% |
2,779
-9,510
| -77% | -$832K |
|
2202
Stoke Therapeutics
STOK
$1.31B
| $243K | ﹤0.01% |
+10,603
| New | +$243K |
|
2203
Insulet
PODD
$23.8B
| $242K | ﹤0.01% |
1,462
-26
| -2% | -$4.3K |
|
|
CTT
2204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $242K | ﹤0.01% |
33,563
+2,659
| +9% | +$19.2K |
|
2205
BrightView Holdings
BV
$1.34B
| $241K | ﹤0.01% |
21,819
+1,159
| +6% | +$12.8K |
|
2206
Catalyst Pharmaceutical
CPRX
$2.48B
| $241K | ﹤0.01% |
62,505
+3,987
| +7% | +$15.4K |
|
|
GTHX
2207
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $241K | ﹤0.01% |
21,909
+1,393
| +7% | +$15.3K |
|
2208
Luxfer Holdings
LXFR
$369M
| $240K | ﹤0.01% |
16,948
+1,442
| +9% | +$20.4K |
|
2209
Wabash National
WNC
$472M
| $239K | ﹤0.01% |
33,171
+1,412
| +4% | +$10.2K |
|
2210
QuinStreet
QNST
$939M
| $238K | ﹤0.01% |
29,551
+2,137
| +8% | +$17.2K |
|
2211
B. Riley Financial
RILY
$190M
| $238K | ﹤0.01% |
12,907
+982
| +8% | +$18.1K |
|
|
LSXMA
2212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $238K | ﹤0.01% |
10,377
-531
| -5% | -$12.2K |
|
|
BSTC
2213
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $238K | ﹤0.01% |
4,212
-17,525
| -81% | -$990K |
|
2214
W.P. Carey
WPC
$15B
| $237K | ﹤0.01% |
4,163
-50
| -1% | -$2.85K |
|
2215
American Public Education
APEI
$638M
| $236K | ﹤0.01% |
9,848
+58
| +0.6% | +$1.39K |
|
|
VIVO
2216
DELISTED
Meridian Bioscience Inc
VIVO
| $236K | ﹤0.01% |
28,110
+2,182
| +8% | +$18.3K |
|
|
XENT
2217
DELISTED
Intersect ENT, Inc
XENT
| $236K | ﹤0.01% |
19,883
+1,294
| +7% | +$15.4K |
|
2218
Arrow Financial
AROW
$484M
| $235K | ﹤0.01% |
9,499
+589
| +7% | +$14.6K |
|
|
CIO
2219
City Office REIT
CIO
$280M
| $235K | ﹤0.01% |
32,461
+9,892
| +44% | +$71.6K |
|
2220
Extreme Networks
EXTR
$3.02B
| $235K | ﹤0.01% |
76,113
+5,434
| +8% | +$16.8K |
|
|
OPB
2221
DELISTED
Opus Bank Common Stock
OPB
| $235K | ﹤0.01% |
13,543
+897
| +7% | +$15.6K |
|
2222
CEL-SCI Corp
CVM
$67.7M
| $234K | ﹤0.01% |
676
+104
| +18% | +$36K |
|
2223
Dime Community Bancshares
DCOM
$1.36B
| $234K | ﹤0.01% |
11,046
+718
| +7% | +$15.2K |
|
2224
Boot Barn
BOOT
$5.76B
| $234K | ﹤0.01% |
18,116
+1,329
| +8% | +$17.2K |
|
2225
Banc of California
BANC
$2.65B
| $233K | ﹤0.01% |
29,084
+1,598
| +6% | +$12.8K |
|