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 | |
|---|---|---|---|---|---|---|
2351
First Community Bankshares
FCBC
$684M
| $292K | ﹤0.01% |
9,404
+256
| +3% | +$7.95K |
|
2352
Kura Oncology
KURA
$709M
| $292K | ﹤0.01% |
21,240
+46
| +0.2% | +$632 |
|
2353
Team
TISI
$84.2M
| $291K | ﹤0.01% |
1,822
-82
| -4% | -$13.1K |
|
|
TPTX
2354
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $291K | ﹤0.01% |
+4,667
| New | +$291K |
|
2355
Chewy
CHWY
$14.6B
| $290K | ﹤0.01% |
9,997
-378
| -4% | -$11K |
|
2356
Assembly Biosciences
ASMB
$171M
| $289K | ﹤0.01% |
1,176
-85
| -7% | -$20.9K |
|
2357
Diamond Hill
DHIL
$387M
| $289K | ﹤0.01% |
2,061
-88
| -4% | -$12.3K |
|
2358
Dynavax Technologies
DVAX
$1.14B
| $289K | ﹤0.01% |
50,533
-349
| -0.7% | -$2K |
|
|
ALTA
2359
DELISTED
Altabancorp Common Stock
ALTA
| $289K | ﹤0.01% |
9,595
| – | – |
|
2360
Winmark
WINA
$1.76B
| $287K | ﹤0.01% |
1,448
+1
| +0.1% | +$198 |
|
|
EGIO
2361
DELISTED
Edgio, Inc. Common Stock
EGIO
| $286K | ﹤0.01% |
1,755
-127
| -7% | -$20.7K |
|
|
HUD
2362
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $285K | ﹤0.01% |
25,477
-846
| -3% | -$9.46K |
|
2363
Forrester Research
FORR
$188M
| $284K | ﹤0.01% |
6,820
-162
| -2% | -$6.75K |
|
|
OLP
2364
One Liberty Properties
OLP
$492M
| $284K | ﹤0.01% |
10,430
-305
| -3% | -$8.31K |
|
|
CPLG
2365
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $284K | ﹤0.01% |
26,589
-1,050
| -4% | -$11.2K |
|
|
CAI
2366
DELISTED
CAI International, Inc.
CAI
| $284K | ﹤0.01% |
9,790
-727
| -7% | -$21.1K |
|
2367
Republic Bancorp
RBCAA
$1.49B
| $282K | ﹤0.01% |
6,028
-127
| -2% | -$5.94K |
|
2368
United Natural Foods
UNFI
$1.72B
| $282K | ﹤0.01% |
32,233
-552
| -2% | -$4.83K |
|
2369
Hawkins
HWKN
$3.56B
| $281K | ﹤0.01% |
12,258
-594
| -5% | -$13.6K |
|
2370
Nordic American Tanker
NAT
$675M
| $281K | ﹤0.01% |
80,476
-6,909
| -8% | -$24.1K |
|
2371
Twist Bioscience
TWST
$1.46B
| $281K | ﹤0.01% |
13,400
-421
| -3% | -$8.83K |
|
2372
National CineMedia
NCMI
$423M
| $280K | ﹤0.01% |
3,840
-254
| -6% | -$18.5K |
|
2373
PetMed Express
PETS
$56.4M
| $280K | ﹤0.01% |
11,912
-937
| -7% | -$22K |
|
2374
Vistra
VST
$70.9B
| $280K | ﹤0.01% |
12,162
-368
| -3% | -$8.47K |
|
2375
Waterstone Financial
WSBF
$275M
| $280K | ﹤0.01% |
14,721
-1,065
| -7% | -$20.3K |
|