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 | |
|---|---|---|---|---|---|---|
2651
Ranpak Holdings
PACK
$407M
| $131K | ﹤0.01% |
+17,696
| New | +$131K |
|
2652
Stereotaxis
STXS
$256M
| $130K | ﹤0.01% |
+28,732
| New | +$130K |
|
|
MGI
2653
DELISTED
MoneyGram International, Inc. New
MGI
| $130K | ﹤0.01% |
+39,768
| New | +$130K |
|
|
GRTS
2654
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $129K | ﹤0.01% |
19,300
+2,340
| +14% | +$15.6K |
|
|
HUD
2655
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $129K | ﹤0.01% |
26,667
-1,048
| -4% | -$5.07K |
|
2656
KORU Medical Systems
KRMD
$187M
| $128K | ﹤0.01% |
+14,534
| New | +$128K |
|
2657
Plains All American Pipeline
PAA
$12.2B
| $128K | ﹤0.01% |
15,252
-2,022
| -12% | -$17K |
|
|
RPT
2658
Rithm Property Trust Inc.
RPT
$123M
| $128K | ﹤0.01% |
13,940
+1,275
| +10% | +$11.7K |
|
|
EMWP
2659
DELISTED
Eros Media World PLC
EMWP
| $128K | ﹤0.01% |
2,167
-182
| -8% | -$10.8K |
|
|
ASAP
2660
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $127K | ﹤0.01% |
2,348
+1,398
| +147% | +$75.6K |
|
|
HMHC
2661
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $127K | ﹤0.01% |
70,337
+1,496
| +2% | +$2.7K |
|
2662
Angi Inc
ANGI
$769M
| $126K | ﹤0.01% |
1,060
-140
| -12% | -$16.6K |
|
2663
Accuray
ARAY
$175M
| $126K | ﹤0.01% |
58,487
-2,046
| -3% | -$4.41K |
|
|
FPI
2664
Farmland Partners
FPI
$471M
| $126K | ﹤0.01% |
18,675
-902
| -5% | -$6.09K |
|
2665
Lindblad Expeditions
LIND
$717M
| $126K | ﹤0.01% |
16,280
+1,072
| +7% | +$8.3K |
|
2666
Regis Corp
RGS
$66.7M
| $126K | ﹤0.01% |
753
-29
| -4% | -$4.85K |
|
2667
Greenlight Captial
GLRE
$424M
| $125K | ﹤0.01% |
19,336
-188
| -1% | -$1.22K |
|
2668
Spok Holdings
SPOK
$356M
| $125K | ﹤0.01% |
13,390
+1,128
| +9% | +$10.5K |
|
2669
Gannett
GCI
$601M
| $124K | ﹤0.01% |
84,850
+6,867
| +9% | +$10K |
|
2670
Carter Bankshares
CARE
$450M
| $123K | ﹤0.01% |
15,314
+512
| +3% | +$4.11K |
|
2671
Noodles & Co
NDLS
$30.6M
| $123K | ﹤0.01% |
20,402
+914
| +5% | +$5.51K |
|
|
AWH
2672
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $123K | ﹤0.01% |
+1,988
| New | +$123K |
|
2673
ADT
ADT
$7.05B
| $122K | ﹤0.01% |
15,587
-2,062
| -12% | -$16.1K |
|
2674
Peabody Energy
BTU
$2.25B
| $122K | ﹤0.01% |
41,055
-2,124
| -5% | -$6.31K |
|
2675
RPC Inc
RES
$1.02B
| $122K | ﹤0.01% |
39,711
-3,261
| -8% | -$10K |
|