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 | |
|---|---|---|---|---|---|---|
|
IOTS
2326
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $197K | ﹤0.01% |
17,634
+500
| +3% | +$5.59K |
|
2327
BioCryst Pharmaceuticals
BCRX
$1.7B
| $196K | ﹤0.01% |
98,150
+27,330
| +39% | +$54.6K |
|
2328
Designer Brands
DBI
$227M
| $196K | ﹤0.01% |
39,391
-122
| -0.3% | -$607 |
|
2329
Bloom Energy
BE
$15.8B
| $194K | ﹤0.01% |
37,080
+713
| +2% | +$3.73K |
|
|
TVTY
2330
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $193K | ﹤0.01% |
30,700
+2,326
| +8% | +$14.6K |
|
|
DSSI
2331
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $193K | ﹤0.01% |
16,343
+2,373
| +17% | +$28K |
|
2332
Dynavax Technologies
DVAX
$1.14B
| $192K | ﹤0.01% |
54,532
+3,999
| +8% | +$14.1K |
|
2333
Cue Biopharma
CUE
$58.9M
| $191K | ﹤0.01% |
13,476
-35
| -0.3% | -$496 |
|
2334
Oceaneering
OII
$2.46B
| $191K | ﹤0.01% |
64,993
+5,349
| +9% | +$15.7K |
|
2335
Community Health Systems
CYH
$419M
| $190K | ﹤0.01% |
56,974
+2,758
| +5% | +$9.2K |
|
2336
Farmers National Banc Corp
FMNB
$565M
| $189K | ﹤0.01% |
16,288
+910
| +6% | +$10.6K |
|
|
VAPO
2337
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $189K | ﹤0.01% |
+1,257
| New | +$189K |
|
2338
Financial Institutions
FISI
$548M
| $188K | ﹤0.01% |
10,380
+637
| +7% | +$11.5K |
|
2339
Heritage Insurance Holdings
HRTG
$723M
| $188K | ﹤0.01% |
17,527
+911
| +5% | +$9.77K |
|
2340
Ovintiv
OVV
$10.8B
| $188K | ﹤0.01% |
69,547
-1,579,140
| -96% | -$4.27M |
|
|
HEXO
2341
DELISTED
HEXO Corp. Common Shares
HEXO
| $188K | ﹤0.01% |
4,145
+1,071
| +35% | +$48.6K |
|
|
USCR
2342
DELISTED
U S Concrete, Inc.
USCR
| $188K | ﹤0.01% |
10,375
+762
| +8% | +$13.8K |
|
|
RST
2343
DELISTED
ROSETTA STONE INC
RST
| $188K | ﹤0.01% |
13,440
-342,213
| -96% | -$4.79M |
|
2344
Cars.com
CARS
$845M
| $187K | ﹤0.01% |
43,541
+3,568
| +9% | +$15.3K |
|
2345
Inseego
INSG
$205M
| $187K | ﹤0.01% |
2,998
+201
| +7% | +$12.5K |
|
|
NPTN
2346
DELISTED
NEOPHOTONICS CORP
NPTN
| $186K | ﹤0.01% |
25,715
+1,510
| +6% | +$10.9K |
|
2347
Tidewater
TDW
$2.93B
| $185K | ﹤0.01% |
26,111
+2,407
| +10% | +$17.1K |
|
2348
Vistra
VST
$69.1B
| $185K | ﹤0.01% |
11,570
-592
| -5% | -$9.47K |
|
|
CDMO
2349
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $185K | ﹤0.01% |
36,200
+2,803
| +8% | +$14.3K |
|
2350
Marcus Corp
MCS
$500M
| $184K | ﹤0.01% |
14,905
+1,070
| +8% | +$13.2K |
|