Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
(+18%)
Cap. Flow
-$15.4B
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198
Top Buys
| 1 |
Workday
WDAY
|
+$145M |
| 2 |
CarMax
KMX
|
+$138M |
| 3 |
AutoZone
AZO
|
+$133M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$115M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$108M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$715M |
| 2 |
Microsoft
MSFT
|
+$283M |
| 3 |
Enbridge
ENB
|
+$245M |
| 4 |
Apple
AAPL
|
+$214M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$206M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
DXP Enterprises
DXPE
$1.79B
| $204K | ﹤0.01% |
10,331
-385
| -4% | -$7.6K |
|
2477
Farmers National Banc Corp
FMNB
$562M
| $204K | ﹤0.01% |
17,332
+1,044
| +6% | +$12.3K |
|
2478
ImmunityBio
IBRX
$2.43B
| $204K | ﹤0.01% |
+18,811
| New | +$204K |
|
2479
Miller Industries
MLR
$454M
| $204K | ﹤0.01% |
6,970
-177
| -2% | -$5.18K |
|
|
VXRT
2480
DELISTED
Vaxart
VXRT
| $204K | ﹤0.01% |
+27,182
| New | +$204K |
|
|
MTSC
2481
DELISTED
MTS Systems Corp
MTSC
| $204K | ﹤0.01% |
11,896
-153
| -1% | -$2.62K |
|
2482
Alerus Financial
ALRS
$574M
| $203K | ﹤0.01% |
+10,509
| New | +$203K |
|
2483
Ovid Therapeutics
OVID
$88.9M
| $203K | ﹤0.01% |
+26,446
| New | +$203K |
|
2484
Waterstone Financial
WSBF
$275M
| $203K | ﹤0.01% |
13,922
-1,328
| -9% | -$19.4K |
|
2485
Berry Corp
BRY
$251M
| $202K | ﹤0.01% |
42,463
+2,006
| +5% | +$9.54K |
|
2486
Digi International
DGII
$1.27B
| $202K | ﹤0.01% |
18,042
-608
| -3% | -$6.81K |
|
|
LAND
2487
Gladstone Land Corp
LAND
$321M
| $202K | ﹤0.01% |
12,868
-1,642
| -11% | -$25.8K |
|
2488
SIGA Technologies
SIGA
$624M
| $202K | ﹤0.01% |
33,926
-2,939
| -8% | -$17.5K |
|
|
ZEN
2489
DELISTED
ZENDESK INC
ZEN
| $202K | ﹤0.01% |
+2,343
| New | +$202K |
|
|
PDLI
2490
DELISTED
PDL BioPharma, Inc.
PDLI
| $202K | ﹤0.01% |
70,799
-2,342
| -3% | -$6.68K |
|
2491
Byline Bancorp
BY
$1.32B
| $201K | ﹤0.01% |
15,710
-262
| -2% | -$3.35K |
|
|
STFC
2492
DELISTED
State Auto Financial Corp
STFC
| $201K | ﹤0.01% |
11,393
-422
| -4% | -$7.45K |
|
2493
Flushing Financial
FFIC
$465M
| $200K | ﹤0.01% |
17,367
-115,927
| -87% | -$1.34M |
|
2494
Magnite
MGNI
$3.4B
| $200K | ﹤0.01% |
30,179
-1,388
| -4% | -$9.2K |
|
|
RC
2495
Ready Capital
RC
$675M
| $200K | ﹤0.01% |
22,772
+1,007
| +5% | +$8.84K |
|
2496
World Acceptance Corp
WRLD
$904M
| $200K | ﹤0.01% |
+3,082
| New | +$200K |
|
|
MMP
2497
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | ﹤0.01% |
+4,758
| New | +$200K |
|
2498
AdvanSix
ASIX
$554M
| $199K | ﹤0.01% |
16,983
-998
| -6% | -$11.7K |
|
|
AFMD
2499
DELISTED
Affimed
AFMD
| $198K | ﹤0.01% |
4,383
-395
| -8% | -$17.8K |
|
2500
Kimball Electronics
KE
$735M
| $198K | ﹤0.01% |
15,112
-996
| -6% | -$13.1K |
|