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 | |
|---|---|---|---|---|---|---|
2576
Surgery Partners
SGRY
$2.75B
| $163K | ﹤0.01% |
14,474
-2,027
| -12% | -$22.8K |
|
|
AKTS
2577
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $162K | ﹤0.01% |
19,403
+396
| +2% | +$3.31K |
|
|
BFX
2578
DELISTED
BowFlex Inc.
BFX
| $162K | ﹤0.01% |
+18,149
| New | +$162K |
|
|
APTS
2579
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $162K | ﹤0.01% |
21,113
-8,333
| -28% | -$63.9K |
|
2580
Costamare
CMRE
$1.46B
| $161K | ﹤0.01% |
28,875
-2,499
| -8% | -$13.9K |
|
2581
Community Health Systems
CYH
$409M
| $161K | ﹤0.01% |
53,817
-3,157
| -6% | -$9.45K |
|
2582
KRONOS Worldwide
KRO
$721M
| $161K | ﹤0.01% |
15,819
-1,126
| -7% | -$11.5K |
|
2583
Oportun Financial
OPRT
$283M
| $161K | ﹤0.01% |
+12,083
| New | +$161K |
|
2584
Personalis
PSNL
$478M
| $161K | ﹤0.01% |
+12,634
| New | +$161K |
|
2585
RBB Bancorp
RBB
$333M
| $161K | ﹤0.01% |
11,950
+756
| +7% | +$10.2K |
|
|
CHUY
2586
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $159K | ﹤0.01% |
10,647
-750
| -7% | -$11.2K |
|
2587
Consolidated Water Co
CWCO
$524M
| $159K | ﹤0.01% |
11,068
+860
| +8% | +$12.4K |
|
2588
MeiraGTx Holdings
MGTX
$603M
| $159K | ﹤0.01% |
12,986
+1,312
| +11% | +$16.1K |
|
2589
Anavex Life Sciences
AVXL
$763M
| $158K | ﹤0.01% |
31,228
+575
| +2% | +$2.91K |
|
|
SLCA
2590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $158K | ﹤0.01% |
44,669
-3,378
| -7% | -$11.9K |
|
2591
Gold Resource Corp
GORO
$106M
| $157K | ﹤0.01% |
39,858
+480
| +1% | +$1.89K |
|
|
CORR
2592
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $157K | ﹤0.01% |
16,258
| – | – |
|
|
GTT
2593
DELISTED
GTT Communications, Inc.
GTT
| $157K | ﹤0.01% |
18,996
-2,084
| -10% | -$17.2K |
|
2594
Donnelley Financial Solutions
DFIN
$1.49B
| $156K | ﹤0.01% |
19,089
-2,299
| -11% | -$18.8K |
|
2595
SunCoke Energy
SXC
$656M
| $156K | ﹤0.01% |
53,145
+5,299
| +11% | +$15.6K |
|
|
SCU
2596
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $156K | ﹤0.01% |
12,299
+537
| +5% | +$6.81K |
|
2597
Caesarstone
CSTE
$50.5M
| $155K | ﹤0.01% |
13,923
-834
| -6% | -$9.29K |
|
2598
GameStop
GME
$10.9B
| $155K | ﹤0.01% |
141,892
-49,364
| -26% | -$53.9K |
|
|
MCF
2599
DELISTED
Contango Oil & Gas Co.
MCF
| $154K | ﹤0.01% |
+57,967
| New | +$154K |
|
|
RUBY
2600
DELISTED
Rubius Therapeutics, Inc
RUBY
| $152K | ﹤0.01% |
24,048
-654
| -3% | -$4.13K |
|