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 | |
|---|---|---|---|---|---|---|
2451
Scholar Rock
SRRK
$3.05B
| $145K | ﹤0.01% |
11,977
+331
| +3% | +$4.01K |
|
|
CNCE
2452
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $144K | ﹤0.01% |
16,344
+2,249
| +16% | +$19.8K |
|
2453
Precision BioSciences
DTIL
$58.3M
| $143K | ﹤0.01% |
+789
| New | +$143K |
|
2454
KRONOS Worldwide
KRO
$724M
| $143K | ﹤0.01% |
16,945
+720
| +4% | +$6.08K |
|
|
SNR
2455
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $143K | ﹤0.01% |
55,900
+3,977
| +8% | +$10.2K |
|
2456
Astronics
ATRO
$1.4B
| $142K | ﹤0.01% |
15,446
+609
| +4% | +$5.6K |
|
2457
Costamare
CMRE
$1.46B
| $142K | ﹤0.01% |
31,374
+2,924
| +10% | +$13.2K |
|
2458
MarineMax
HZO
$569M
| $142K | ﹤0.01% |
13,593
+765
| +6% | +$7.99K |
|
2459
Ocular Therapeutix
OCUL
$2.23B
| $142K | ﹤0.01% |
28,608
+1,173
| +4% | +$5.82K |
|
2460
HarborOne Bancorp
HONE
$558M
| $141K | ﹤0.01% |
18,690
+897
| +5% | +$6.77K |
|
2461
SI-BONE Inc
SIBN
$695M
| $141K | ﹤0.01% |
11,761
+1,546
| +15% | +$18.5K |
|
2462
Mersana Therapeutics
MRSN
$36.7M
| $140K | ﹤0.01% |
958
+491
| +105% | +$71.8K |
|
|
HUD
2463
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $139K | ﹤0.01% |
27,715
+2,238
| +9% | +$11.2K |
|
2464
Ezcorp Inc
EZPW
$1.01B
| $139K | ﹤0.01% |
33,380
+1,984
| +6% | +$8.26K |
|
2465
American Coastal Insurance
ACIC
$535M
| $138K | ﹤0.01% |
14,931
+817
| +6% | +$7.55K |
|
2466
Haverty Furniture Companies
HVT
$388M
| $138K | ﹤0.01% |
11,638
+622
| +6% | +$7.38K |
|
2467
Limoneira
LMNR
$278M
| $138K | ﹤0.01% |
10,541
+516
| +5% | +$6.76K |
|
|
AMAG
2468
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $138K | ﹤0.01% |
22,348
+1,250
| +6% | +$7.72K |
|
2469
Green Brick Partners
GRBK
$3.26B
| $137K | ﹤0.01% |
16,993
+727
| +4% | +$5.86K |
|
2470
NexGen Energy
NXE
$4.55B
| $137K | ﹤0.01% |
180,532
-3,271
| -2% | -$2.48K |
|
|
SYRS
2471
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $137K | ﹤0.01% |
2,317
+163
| +8% | +$9.64K |
|
2472
AGNC Investment
AGNC
$10.8B
| $136K | ﹤0.01% |
12,822
-767
| -6% | -$8.14K |
|
2473
Carter Bankshares
CARE
$450M
| $136K | ﹤0.01% |
14,802
+1,132
| +8% | +$10.4K |
|
2474
Civitas Resources
CIVI
$3.04B
| $136K | ﹤0.01% |
12,107
+354
| +3% | +$3.98K |
|
2475
National CineMedia
NCMI
$439M
| $136K | ﹤0.01% |
4,164
+324
| +8% | +$10.6K |
|