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 | |
|---|---|---|---|---|---|---|
2501
Avantor
AVTR
$8.6B
| $197K | ﹤0.01% |
11,929
-1,585
| -12% | -$26.2K |
|
2502
Voyager Therapeutics
VYGR
$231M
| $197K | ﹤0.01% |
16,119
-50
| -0.3% | -$611 |
|
|
GSKY
2503
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $197K | ﹤0.01% |
+40,950
| New | +$197K |
|
2504
Motorcar Parts of America
MPAA
$284M
| $196K | ﹤0.01% |
11,856
-499
| -4% | -$8.25K |
|
2505
Annaly Capital Management
NLY
$14.2B
| $196K | ﹤0.01% |
7,508
-991
| -12% | -$25.9K |
|
2506
Tejon Ranch
TRC
$451M
| $196K | ﹤0.01% |
13,574
-605
| -4% | -$8.74K |
|
2507
Future Fuel
FF
$171M
| $195K | ﹤0.01% |
16,264
-1,331
| -8% | -$16K |
|
2508
Heritage Insurance Holdings
HRTG
$683M
| $195K | ﹤0.01% |
15,498
-2,029
| -12% | -$25.5K |
|
|
ORC
2509
Orchid Island Capital
ORC
$951M
| $195K | ﹤0.01% |
8,319
+247
| +3% | +$5.79K |
|
2510
Financial Institutions
FISI
$548M
| $194K | ﹤0.01% |
11,046
+666
| +6% | +$11.7K |
|
2511
Marcus Corp
MCS
$485M
| $194K | ﹤0.01% |
14,577
-328
| -2% | -$4.37K |
|
2512
Puma Biotechnology
PBYI
$229M
| $194K | ﹤0.01% |
18,956
-1,670
| -8% | -$17.1K |
|
2513
Expro
XPRO
$1.42B
| $194K | ﹤0.01% |
15,448
+4,145
| +37% | +$52.1K |
|
|
JCAP
2514
DELISTED
Jernigan Capital, Inc.
JCAP
| $194K | ﹤0.01% |
14,109
-243
| -2% | -$3.34K |
|
2515
HF Foods Group
HFFG
$171M
| $193K | ﹤0.01% |
21,955
+9,103
| +71% | +$80K |
|
|
BNFT
2516
DELISTED
Benefitfocus, Inc.
BNFT
| $193K | ﹤0.01% |
18,111
-1,362
| -7% | -$14.5K |
|
2517
Hanmi Financial
HAFC
$754M
| $192K | ﹤0.01% |
19,865
-374
| -2% | -$3.62K |
|
2518
Rigel Pharmaceuticals
RIGL
$654M
| $192K | ﹤0.01% |
10,678
-375
| -3% | -$6.74K |
|
|
BCOV
2519
DELISTED
Brightcove, Inc.
BCOV
| $192K | ﹤0.01% |
25,450
-131
| -0.5% | -$988 |
|
|
OLP
2520
One Liberty Properties
OLP
$492M
| $191K | ﹤0.01% |
10,802
-572
| -5% | -$10.1K |
|
2521
Vistra
VST
$70.9B
| $191K | ﹤0.01% |
10,218
-1,352
| -12% | -$25.3K |
|
2522
Caleres
CAL
$527M
| $190K | ﹤0.01% |
23,752
-2,243
| -9% | -$17.9K |
|
2523
Carriage Services
CSV
$652M
| $190K | ﹤0.01% |
10,398
-468
| -4% | -$8.55K |
|
2524
Select Water Solutions
WTTR
$930M
| $190K | ﹤0.01% |
39,180
-1,835
| -4% | -$8.9K |
|
2525
Ezcorp Inc
EZPW
$1.02B
| $189K | ﹤0.01% |
30,202
-3,178
| -10% | -$19.9K |
|