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 | |
|---|---|---|---|---|---|---|
|
KDMN
2226
DELISTED
Kadmon Holdings, Inc.
KDMN
| $358K | ﹤0.01% |
79,104
-8,229
| -9% | -$37.2K |
|
2227
Argan
AGX
$3.21B
| $357K | ﹤0.01% |
8,890
-47
| -0.5% | -$1.89K |
|
2228
AngioDynamics
ANGO
$445M
| $357K | ﹤0.01% |
22,269
-754
| -3% | -$12.1K |
|
2229
Krystal Biotech
KRYS
$4.18B
| $357K | ﹤0.01% |
6,454
+83
| +1% | +$4.59K |
|
2230
Cerus
CERS
$240M
| $356K | ﹤0.01% |
84,452
-1,949
| -2% | -$8.22K |
|
2231
Stellar Bancorp
STEL
$1.62B
| $356K | ﹤0.01% |
11,428
-272
| -2% | -$8.47K |
|
|
UMH
2232
UMH Properties
UMH
$1.3B
| $356K | ﹤0.01% |
22,643
-1,485
| -6% | -$23.3K |
|
|
APTS
2233
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $356K | ﹤0.01% |
26,750
-455
| -2% | -$6.06K |
|
|
NEBUW
2234
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| $356K | ﹤0.01% |
174,751
| – | – |
|
|
WAIR
2235
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $356K | ﹤0.01% |
32,312
-1,069
| -3% | -$11.8K |
|
2236
Philips
PHG
$27.2B
| $354K | ﹤0.01% |
8,801
| – | – |
|
|
CTT
2237
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $354K | ﹤0.01% |
30,904
-2,937
| -9% | -$33.6K |
|
2238
Monarch Casino & Resort
MCRI
$1.91B
| $353K | ﹤0.01% |
7,276
-229
| -3% | -$11.1K |
|
2239
LeMaitre Vascular
LMAT
$2.13B
| $352K | ﹤0.01% |
9,803
-642
| -6% | -$23.1K |
|
2240
UroGen Pharma
URGN
$891M
| $352K | ﹤0.01% |
11,782
-381
| -3% | -$11.4K |
|
2241
Berry Corp
BRY
$255M
| $351K | ﹤0.01% |
37,270
-1,179
| -3% | -$11.1K |
|
2242
Intellia Therapeutics
NTLA
$1.23B
| $351K | ﹤0.01% |
23,938
-211
| -0.9% | -$3.09K |
|
2243
Select Water Solutions
WTTR
$954M
| $351K | ﹤0.01% |
37,817
-518
| -1% | -$4.81K |
|
2244
Ennis
EBF
$473M
| $350K | ﹤0.01% |
16,174
-810
| -5% | -$17.5K |
|
2245
BrightView Holdings
BV
$1.34B
| $349K | ﹤0.01% |
20,660
-747
| -3% | -$12.6K |
|
|
AUD
2246
DELISTED
Audacy, Inc.
AUD
| $349K | ﹤0.01% |
75,196
-3,056
| -4% | -$14.2K |
|
|
STFC
2247
DELISTED
State Auto Financial Corp
STFC
| $349K | ﹤0.01% |
11,253
-198
| -2% | -$6.14K |
|
2248
PC Connection
CNXN
$1.65B
| $348K | ﹤0.01% |
7,010
-367
| -5% | -$18.2K |
|
2249
V2X
VVX
$1.72B
| $348K | ﹤0.01% |
6,792
-341
| -5% | -$17.5K |
|
|
SINA
2250
DELISTED
Sina Corp
SINA
| $347K | ﹤0.01% |
8,800
| – | – |
|