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 | |
|---|---|---|---|---|---|---|
2526
Prothena Corp
PRTA
$447M
| $189K | ﹤0.01% |
18,359
-6,757
| -27% | -$69.6K |
|
|
WSR
2527
Whitestone REIT
WSR
$656M
| $189K | ﹤0.01% |
26,013
+492
| +2% | +$3.58K |
|
2528
LendingClub
LC
$1.86B
| $187K | ﹤0.01% |
40,814
-539
| -1% | -$2.47K |
|
|
CLDT
2529
Chatham Lodging
CLDT
$349M
| $186K | ﹤0.01% |
29,927
-895
| -3% | -$5.56K |
|
2530
Clean Energy Fuels
CLNE
$561M
| $186K | ﹤0.01% |
84,968
-5,565
| -6% | -$12.2K |
|
|
ORBC
2531
DELISTED
ORBCOMM, Inc.
ORBC
| $185K | ﹤0.01% |
49,239
-2,757
| -5% | -$10.4K |
|
|
SNR
2532
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $184K | ﹤0.01% |
52,932
-2,968
| -5% | -$10.3K |
|
2533
Sierra Bancorp
BSRR
$408M
| $183K | ﹤0.01% |
+10,095
| New | +$183K |
|
2534
WideOpenWest
WOW
$440M
| $183K | ﹤0.01% |
32,407
+14,028
| +76% | +$79.2K |
|
|
PFNX
2535
DELISTED
Pfenex Inc.
PFNX
| $183K | ﹤0.01% |
21,784
+2,308
| +12% | +$19.4K |
|
2536
CNB Financial Corp
CCNE
$762M
| $182K | ﹤0.01% |
+10,479
| New | +$182K |
|
2537
Paysign
PAYS
$281M
| $182K | ﹤0.01% |
19,278
-812
| -4% | -$7.67K |
|
|
BCLI
2538
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $181K | ﹤0.01% |
+1,089
| New | +$181K |
|
2539
NexGen Energy
NXE
$4.56B
| $181K | ﹤0.01% |
143,158
-37,374
| -21% | -$47.3K |
|
|
UBX
2540
DELISTED
Unity Biotechnology
UBX
| $181K | ﹤0.01% |
2,084
+119
| +6% | +$10.3K |
|
|
AMRS
2541
DELISTED
Amyris Inc.
AMRS
| $181K | ﹤0.01% |
43,372
+2,670
| +7% | +$11.1K |
|
2542
Standard BioTools
LAB
$489M
| $180K | ﹤0.01% |
43,924
-2,516
| -5% | -$10.3K |
|
2543
Sterling Infrastructure
STRL
$9.16B
| $180K | ﹤0.01% |
17,587
+762
| +5% | +$7.8K |
|
|
CETV
2544
DELISTED
Central European Media Enterprises Ltd
CETV
| $179K | ﹤0.01% |
51,101
-2,711
| -5% | -$9.5K |
|
|
ACRE
2545
Ares Commercial Real Estate
ACRE
$267M
| $178K | ﹤0.01% |
19,782
+1,046
| +6% | +$9.41K |
|
2546
Beazer Homes USA
BZH
$758M
| $178K | ﹤0.01% |
17,758
-1,078
| -6% | -$10.8K |
|
2547
Citizens
CIA
$273M
| $178K | ﹤0.01% |
30,318
-2,472
| -8% | -$14.5K |
|
2548
Ethan Allen Interiors
ETD
$745M
| $178K | ﹤0.01% |
15,335
-15
| -0.1% | -$174 |
|
2549
Oil States International
OIS
$341M
| $177K | ﹤0.01% |
38,136
-2,313
| -6% | -$10.7K |
|
|
CNR
2550
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $176K | ﹤0.01% |
29,361
-3,345
| -10% | -$20.1K |
|