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 | |
|---|---|---|---|---|---|---|
2376
Annaly Capital Management
NLY
$14.3B
| $172K | ﹤0.01% |
8,499
-616
| -7% | -$12.5K |
|
2377
Rigel Pharmaceuticals
RIGL
$668M
| $172K | ﹤0.01% |
11,053
+596
| +6% | +$9.28K |
|
|
PFNX
2378
DELISTED
Pfenex Inc.
PFNX
| $172K | ﹤0.01% |
19,476
+794
| +4% | +$7.01K |
|
|
TLRA
2379
DELISTED
Telaria, Inc.
TLRA
| $172K | ﹤0.01% |
28,662
+2,695
| +10% | +$16.2K |
|
|
GPMT
2380
Granite Point Mortgage Trust
GPMT
$145M
| $171K | ﹤0.01% |
33,761
+2,050
| +6% | +$10.4K |
|
|
MTEM
2381
DELISTED
Molecular Templates, Inc.
MTEM
| $171K | ﹤0.01% |
856
+127
| +17% | +$25.4K |
|
|
SPPI
2382
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $171K | ﹤0.01% |
73,406
+5,424
| +8% | +$12.6K |
|
|
COWN
2383
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $171K | ﹤0.01% |
17,685
+272
| +2% | +$2.63K |
|
|
NOVA
2384
DELISTED
Sunnova Energy
NOVA
| $170K | ﹤0.01% |
+16,875
| New | +$170K |
|
2385
Avantor
AVTR
$8.81B
| $169K | ﹤0.01% |
13,514
+1,102
| +9% | +$13.8K |
|
2386
e.l.f. Beauty
ELF
$7.68B
| $169K | ﹤0.01% |
17,212
+806
| +5% | +$7.91K |
|
|
CETV
2387
DELISTED
Central European Media Enterprises Ltd
CETV
| $168K | ﹤0.01% |
53,812
+1,240
| +2% | +$3.87K |
|
|
GTT
2388
DELISTED
GTT Communications, Inc.
GTT
| $168K | ﹤0.01% |
21,080
+1,244
| +6% | +$9.91K |
|
2389
Consolidated Water Co
CWCO
$522M
| $167K | ﹤0.01% |
10,208
+140
| +1% | +$2.29K |
|
2390
GameStop
GME
$10.9B
| $167K | ﹤0.01% |
191,256
-24,544
| -11% | -$21.4K |
|
2391
Matrix Service
MTRX
$346M
| $167K | ﹤0.01% |
17,599
+1,436
| +9% | +$13.6K |
|
|
TRTX
2392
TPG RE Finance Trust
TRTX
$751M
| $167K | ﹤0.01% |
30,422
+1,550
| +5% | +$8.51K |
|
|
TSC
2393
DELISTED
TriState Capital Holdings, Inc.
TSC
| $167K | ﹤0.01% |
17,228
+1,953
| +13% | +$18.9K |
|
|
KRA
2394
DELISTED
Kraton Corporation
KRA
| $167K | ﹤0.01% |
20,675
+1,819
| +10% | +$14.7K |
|
|
WTRE
2395
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $167K | ﹤0.01% |
11,372
-397
| -3% | -$5.83K |
|
2396
Byline Bancorp
BY
$1.32B
| $166K | ﹤0.01% |
15,972
+906
| +6% | +$9.42K |
|
2397
Sportsman's Warehouse
SPWH
$116M
| $166K | ﹤0.01% |
26,904
+1,312
| +5% | +$8.1K |
|
|
HCCI
2398
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $166K | ﹤0.01% |
10,243
+563
| +6% | +$9.12K |
|
|
AT
2399
DELISTED
Atlantic Power Corporation
AT
| $166K | ﹤0.01% |
77,418
+2,993
| +4% | +$6.42K |
|
2400
TrueCar
TRUE
$194M
| $166K | ﹤0.01% |
68,652
+4,990
| +8% | +$12.1K |
|