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 | |
|---|---|---|---|---|---|---|
2426
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $156K | ﹤0.01% |
+10,088
| New | +$156K |
|
|
AXDX
2427
DELISTED
Accelerate Diagnostics
AXDX
| $155K | ﹤0.01% |
1,859
+131
| +8% | +$10.9K |
|
2428
Motorcar Parts of America
MPAA
$284M
| $155K | ﹤0.01% |
12,355
+698
| +6% | +$8.76K |
|
2429
Dorian LPG
LPG
$1.35B
| $154K | ﹤0.01% |
17,734
+686
| +4% | +$5.96K |
|
2430
Par Pacific Holdings
PARR
$1.69B
| $154K | ﹤0.01% |
21,700
+1,497
| +7% | +$10.6K |
|
2431
RBB Bancorp
RBB
$333M
| $154K | ﹤0.01% |
11,194
+767
| +7% | +$10.6K |
|
2432
TherapeuticsMD
TXMD
$12.7M
| $154K | ﹤0.01% |
2,907
+478
| +20% | +$25.3K |
|
2433
Helix Energy Solutions
HLX
$923M
| $153K | ﹤0.01% |
93,138
+7,644
| +9% | +$12.6K |
|
|
CALA
2434
DELISTED
Calithera Biosciences, Inc
CALA
| $153K | ﹤0.01% |
1,720
+215
| +14% | +$19.1K |
|
2435
Cato Corp
CATO
$89.6M
| $152K | ﹤0.01% |
14,238
+723
| +5% | +$7.72K |
|
|
ZIXI
2436
DELISTED
Zix Corporation
ZIXI
| $152K | ﹤0.01% |
35,325
+1,922
| +6% | +$8.27K |
|
2437
Koppers
KOP
$543M
| $151K | ﹤0.01% |
12,216
+839
| +7% | +$10.4K |
|
|
GNMK
2438
DELISTED
GenMark Diagnostics, Inc
GNMK
| $151K | ﹤0.01% |
36,755
+2,286
| +7% | +$9.39K |
|
2439
Lifecore Biomedical
LFCR
$262M
| $150K | ﹤0.01% |
17,304
+1,216
| +8% | +$10.5K |
|
|
VRAY
2440
DELISTED
ViewRay, Inc.
VRAY
| $150K | ﹤0.01% |
59,849
+18,177
| +44% | +$45.6K |
|
|
CNR
2441
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $149K | ﹤0.01% |
32,706
+1,522
| +5% | +$6.93K |
|
|
CAI
2442
DELISTED
CAI International, Inc.
CAI
| $149K | ﹤0.01% |
10,554
+764
| +8% | +$10.8K |
|
|
AKCA
2443
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $149K | ﹤0.01% |
+10,402
| New | +$149K |
|
2444
Teekay
TK
$721M
| $148K | ﹤0.01% |
46,924
+3,015
| +7% | +$9.51K |
|
2445
Voyager Therapeutics
VYGR
$231M
| $148K | ﹤0.01% |
16,169
+1,010
| +7% | +$9.25K |
|
2446
Geron
GERN
$823M
| $147K | ﹤0.01% |
123,391
+16,239
| +15% | +$19.3K |
|
|
SRNE
2447
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $147K | ﹤0.01% |
79,916
+5,514
| +7% | +$10.1K |
|
|
CIR
2448
DELISTED
CIRCOR International, Inc
CIR
| $146K | ﹤0.01% |
12,542
+774
| +7% | +$9.01K |
|
|
LCI
2449
DELISTED
Lannett Company, Inc.
LCI
| $146K | ﹤0.01% |
5,254
+368
| +8% | +$10.2K |
|
2450
Primis Financial Corp
FRST
$269M
| $145K | ﹤0.01% |
14,782
+1,149
| +8% | +$11.3K |
|