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 | |
|---|---|---|---|---|---|---|
2251
Peapack-Gladstone Financial
PGC
$520M
| $221K | ﹤0.01% |
12,329
+564
| +5% | +$10.1K |
|
2252
Utah Medical Products
UTMD
$200M
| $221K | ﹤0.01% |
2,345
+151
| +7% | +$14.2K |
|
|
POLY
2253
DELISTED
Plantronics, Inc.
POLY
| $221K | ﹤0.01% |
21,939
+1,614
| +8% | +$16.3K |
|
|
JOBS
2254
DELISTED
51job, Inc.
JOBS
| $221K | ﹤0.01% |
3,600
+100
| +3% | +$6.14K |
|
2255
G-III Apparel Group
GIII
$1.15B
| $220K | ﹤0.01% |
28,591
+1,307
| +5% | +$10.1K |
|
2256
Hanmi Financial
HAFC
$756M
| $220K | ﹤0.01% |
20,239
+1,570
| +8% | +$17.1K |
|
2257
Option Care Health
OPCH
$4.77B
| $220K | ﹤0.01% |
23,204
+2,196
| +10% | +$20.8K |
|
2258
UroGen Pharma
URGN
$891M
| $220K | ﹤0.01% |
12,325
+543
| +5% | +$9.69K |
|
2259
Agilysys
AGYS
$3.06B
| $219K | ﹤0.01% |
13,114
+570
| +5% | +$9.52K |
|
2260
Artesian Resources
ARTNA
$343M
| $219K | ﹤0.01% |
5,850
+272
| +5% | +$10.2K |
|
|
RDUS
2261
DELISTED
Radius Recycling
RDUS
| $219K | ﹤0.01% |
16,815
+1,118
| +7% | +$14.6K |
|
2262
MRC Global
MRC
$1.26B
| $218K | ﹤0.01% |
51,221
+3,131
| +7% | +$13.3K |
|
2263
Stellar Bancorp
STEL
$1.62B
| $218K | ﹤0.01% |
12,295
+867
| +8% | +$15.4K |
|
2264
VirnetX
VHC
$74.6M
| $218K | ﹤0.01% |
1,993
+110
| +6% | +$12K |
|
2265
PDF Solutions
PDFS
$789M
| $218K | ﹤0.01% |
18,642
+912
| +5% | +$10.7K |
|
2266
America's Car Mart
CRMT
$293M
| $217K | ﹤0.01% |
3,847
+148
| +4% | +$8.35K |
|
2267
GoPro
GPRO
$316M
| $217K | ﹤0.01% |
82,637
+6,230
| +8% | +$16.4K |
|
2268
Johnson Outdoors
JOUT
$420M
| $217K | ﹤0.01% |
3,456
+300
| +10% | +$18.8K |
|
2269
Monarch Casino & Resort
MCRI
$1.91B
| $217K | ﹤0.01% |
7,741
+465
| +6% | +$13K |
|
2270
Ubiquiti
UI
$37.1B
| $217K | ﹤0.01% |
1,535
-125
| -8% | -$17.7K |
|
|
ODT
2271
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $217K | ﹤0.01% |
7,868
+199
| +3% | +$5.49K |
|
2272
Calix
CALX
$4.13B
| $216K | ﹤0.01% |
30,488
+368
| +1% | +$2.61K |
|
2273
Signet Jewelers
SIG
$3.8B
| $216K | ﹤0.01% |
33,437
+2,233
| +7% | +$14.4K |
|
|
PGNX
2274
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $216K | ﹤0.01% |
56,789
+3,923
| +7% | +$14.9K |
|
2275
Ardelyx
ARDX
$1.61B
| $215K | ﹤0.01% |
37,789
+8,004
| +27% | +$45.5K |
|