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 | |
|---|---|---|---|---|---|---|
2401
Cytosorbents Corp
CTSO
$58.5M
| $165K | ﹤0.01% |
21,390
+204
| +1% | +$1.57K |
|
|
HTB
2402
HomeTrust Bancshares, Inc.
HTB
$716M
| $165K | ﹤0.01% |
10,392
+553
| +6% | +$8.78K |
|
|
IVC
2403
DELISTED
Invacare Corporation
IVC
| $164K | ﹤0.01% |
22,132
+1,394
| +7% | +$10.3K |
|
|
DX
2404
Dynex Capital
DX
$1.66B
| $163K | ﹤0.01% |
15,623
+584
| +4% | +$6.09K |
|
2405
Ooma
OOMA
$346M
| $162K | ﹤0.01% |
13,539
+1,245
| +10% | +$14.9K |
|
2406
Bridgewater Bancshares
BWB
$450M
| $161K | ﹤0.01% |
16,490
+863
| +6% | +$8.43K |
|
2407
Clean Energy Fuels
CLNE
$550M
| $161K | ﹤0.01% |
90,533
+4,053
| +5% | +$7.21K |
|
|
PCSB
2408
DELISTED
PCSB Financial Corporation
PCSB
| $161K | ﹤0.01% |
11,481
+527
| +5% | +$7.39K |
|
2409
Insteel Industries
IIIN
$757M
| $160K | ﹤0.01% |
12,064
+547
| +5% | +$7.26K |
|
2410
Sterling Infrastructure
STRL
$9.38B
| $160K | ﹤0.01% |
16,825
+455
| +3% | +$4.33K |
|
2411
Cross Country Healthcare
CCRN
$408M
| $159K | ﹤0.01% |
23,518
+1,220
| +5% | +$8.25K |
|
2412
Chefs' Warehouse
CHEF
$2.65B
| $159K | ﹤0.01% |
15,800
+1,010
| +7% | +$10.2K |
|
|
EVRI
2413
DELISTED
Everi Holdings
EVRI
| $159K | ﹤0.01% |
48,169
+6,633
| +16% | +$21.9K |
|
2414
Park Aerospace
PKE
$379M
| $159K | ﹤0.01% |
12,649
+592
| +5% | +$7.44K |
|
|
SCU
2415
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $159K | ﹤0.01% |
11,762
+505
| +4% | +$6.83K |
|
|
OLP
2416
One Liberty Properties
OLP
$493M
| $158K | ﹤0.01% |
11,374
+944
| +9% | +$13.1K |
|
2417
Syndax Pharmaceuticals
SNDX
$1.39B
| $158K | ﹤0.01% |
14,435
+1,221
| +9% | +$13.4K |
|
|
WSR
2418
Whitestone REIT
WSR
$658M
| $158K | ﹤0.01% |
25,521
+1,756
| +7% | +$10.9K |
|
2419
Ethan Allen Interiors
ETD
$752M
| $157K | ﹤0.01% |
15,350
+691
| +5% | +$7.07K |
|
2420
MeiraGTx Holdings
MGTX
$616M
| $157K | ﹤0.01% |
11,674
+747
| +7% | +$10K |
|
|
RC
2421
Ready Capital
RC
$692M
| $157K | ﹤0.01% |
21,765
+2,658
| +14% | +$19.2K |
|
|
JCAP
2422
DELISTED
Jernigan Capital, Inc.
JCAP
| $157K | ﹤0.01% |
14,352
+1,130
| +9% | +$12.4K |
|
2423
Bally's
BALY
$494M
| $156K | ﹤0.01% |
11,974
-378
| -3% | -$4.93K |
|
2424
Clarus
CLAR
$151M
| $156K | ﹤0.01% |
15,978
+892
| +6% | +$8.71K |
|
2425
Caesarstone
CSTE
$51.8M
| $156K | ﹤0.01% |
14,757
+1,120
| +8% | +$11.8K |
|