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 | |
|---|---|---|---|---|---|---|
2276
W&T Offshore
WTI
$261M
| $329K | ﹤0.01% |
59,176
-2,893
| -5% | -$16.1K |
|
2277
GameStop
GME
$10.9B
| $328K | ﹤0.01% |
215,800
-9,836
| -4% | -$15K |
|
2278
Opko Health
OPK
$1.12B
| $328K | ﹤0.01% |
223,115
+1,967
| +0.9% | +$2.89K |
|
|
TPIC
2279
DELISTED
TPI Composites
TPIC
| $328K | ﹤0.01% |
17,732
-682
| -4% | -$12.6K |
|
|
OPB
2280
DELISTED
Opus Bank Common Stock
OPB
| $327K | ﹤0.01% |
12,646
-709
| -5% | -$18.3K |
|
2281
Cooper-Standard Automotive
CPS
$685M
| $326K | ﹤0.01% |
9,832
-70
| -0.7% | -$2.32K |
|
2282
Phibro Animal Health
PAHC
$1.67B
| $326K | ﹤0.01% |
13,137
-224
| -2% | -$5.56K |
|
|
QADA
2283
DELISTED
QAD Inc.
QADA
| $326K | ﹤0.01% |
6,404
-396
| -6% | -$20.2K |
|
|
BDSI
2284
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $325K | ﹤0.01% |
51,422
-3,279
| -6% | -$20.7K |
|
2285
Carter Bankshares
CARE
$450M
| $324K | ﹤0.01% |
13,670
-453
| -3% | -$10.7K |
|
2286
Sun Communities
SUI
$16.1B
| $324K | ﹤0.01% |
2,156
-206
| -9% | -$31K |
|
|
WSR
2287
Whitestone REIT
WSR
$656M
| $324K | ﹤0.01% |
23,765
-852
| -3% | -$11.6K |
|
|
LTRPA
2288
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $324K | ﹤0.01% |
44,060
-1,001
| -2% | -$7.36K |
|
2289
Camping World
CWH
$1.06B
| $323K | ﹤0.01% |
21,925
-839
| -4% | -$12.4K |
|
2290
MYR Group
MYRG
$2.77B
| $323K | ﹤0.01% |
9,914
-401
| -4% | -$13.1K |
|
|
CLVS
2291
DELISTED
Clovis Oncology, Inc.
CLVS
| $323K | ﹤0.01% |
31,020
-548
| -2% | -$5.71K |
|
2292
Plains All American Pipeline
PAA
$12.2B
| $322K | ﹤0.01% |
17,497
-1,417
| -7% | -$26.1K |
|
2293
Twilio
TWLO
$16B
| $322K | ﹤0.01% |
3,281
| – | – |
|
|
HT
2294
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $322K | ﹤0.01% |
22,117
-201
| -0.9% | -$2.93K |
|
2295
Vital Energy
VTLE
$647M
| $321K | ﹤0.01% |
5,586
-207
| -4% | -$11.9K |
|
|
CBB
2296
DELISTED
Cincinnati Bell Inc.
CBB
| $321K | ﹤0.01% |
30,673
-2,667
| -8% | -$27.9K |
|
2297
Agilysys
AGYS
$3.03B
| $319K | ﹤0.01% |
12,544
+612
| +5% | +$15.6K |
|
2298
Digital Turbine
APPS
$480M
| $319K | ﹤0.01% |
44,756
-3,348
| -7% | -$23.9K |
|
2299
DocuSign
DOCU
$15.9B
| $319K | ﹤0.01% |
4,302
-205
| -5% | -$15.2K |
|
2300
Viking Therapeutics
VKTX
$2.91B
| $319K | ﹤0.01% |
39,790
-1,580
| -4% | -$12.7K |
|