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 | |
|---|---|---|---|---|---|---|
2701
Comscore
SCOR
$31.8M
| $116K | ﹤0.01% |
1,906
+195
| +11% | +$11.9K |
|
2702
Cato Corp
CATO
$86.8M
| $115K | ﹤0.01% |
14,436
+198
| +1% | +$1.58K |
|
2703
Metallus
MTUS
$690M
| $115K | ﹤0.01% |
29,465
+1,789
| +6% | +$6.98K |
|
2704
Dyadic International
DYAI
$35.8M
| $113K | ﹤0.01% |
+12,777
| New | +$113K |
|
|
TELL
2705
DELISTED
Tellurian Inc.
TELL
| $113K | ﹤0.01% |
99,949
+31,939
| +47% | +$36.1K |
|
2706
Veru
VERU
$55.7M
| $112K | ﹤0.01% |
+3,272
| New | +$112K |
|
|
MCBC
2707
DELISTED
Macatawa Bank Corp
MCBC
| $112K | ﹤0.01% |
14,797
-4,081
| -22% | -$30.9K |
|
2708
Abeona Therapeutics
ABEO
$353M
| $111K | ﹤0.01% |
1,550
+232
| +18% | +$16.6K |
|
2709
AXT Inc
AXTI
$160M
| $111K | ﹤0.01% |
24,393
-2,206
| -8% | -$10K |
|
2710
Global Water Resources
GWRS
$268M
| $111K | ﹤0.01% |
+11,004
| New | +$111K |
|
2711
REV Group
REVG
$3.11B
| $111K | ﹤0.01% |
18,026
-701
| -4% | -$4.32K |
|
|
TAST
2712
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $111K | ﹤0.01% |
23,402
+11,714
| +100% | +$55.6K |
|
|
ANH
2713
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $111K | ﹤0.01% |
65,788
-4,261
| -6% | -$7.19K |
|
2714
ADMA Biologics
ADMA
$3.86B
| $110K | ﹤0.01% |
37,340
-2,740
| -7% | -$8.07K |
|
2715
Uranium Energy
UEC
$5.64B
| $110K | ﹤0.01% |
121,446
-7,567
| -6% | -$6.85K |
|
2716
Bridgewater Bancshares
BWB
$450M
| $109K | ﹤0.01% |
11,150
-5,340
| -32% | -$52.2K |
|
|
TREC
2717
DELISTED
Trecora Resources
TREC
| $109K | ﹤0.01% |
18,112
+2,722
| +18% | +$16.4K |
|
|
LUNA
2718
DELISTED
Luna Innovations Incorporated
LUNA
| $109K | ﹤0.01% |
+18,628
| New | +$109K |
|
2719
KVH Industries
KVHI
$122M
| $108K | ﹤0.01% |
12,205
+511
| +4% | +$4.52K |
|
2720
LSI Industries
LYTS
$687M
| $108K | ﹤0.01% |
+16,667
| New | +$108K |
|
|
ASPU
2721
DELISTED
ASPEN GROUP, INC.
ASPU
| $108K | ﹤0.01% |
+12,731
| New | +$108K |
|
|
KIN
2722
DELISTED
Kindred Biosciences, Inc.
KIN
| $108K | ﹤0.01% |
25,409
+450
| +2% | +$1.91K |
|
2723
American Coastal Insurance
ACIC
$530M
| $107K | ﹤0.01% |
14,034
-897
| -6% | -$6.84K |
|
2724
Genasys
GNSS
$92.1M
| $107K | ﹤0.01% |
+21,459
| New | +$107K |
|
2725
Radiant Logistics
RLGT
$297M
| $107K | ﹤0.01% |
26,653
+1,237
| +5% | +$4.97K |
|