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 | |
|---|---|---|---|---|---|---|
2726
Team
TISI
$85.1M
| $107K | ﹤0.01% |
2,004
+57
| +3% | +$3.04K |
|
2727
Energy Fuels
UUUU
$2.98B
| $107K | ﹤0.01% |
73,427
+10,021
| +16% | +$14.6K |
|
|
CONN
2728
DELISTED
Conn's Inc.
CONN
| $107K | ﹤0.01% |
11,063
-1,242
| -10% | -$12K |
|
2729
GrowGeneration
GRWG
$89.7M
| $106K | ﹤0.01% |
+17,553
| New | +$106K |
|
2730
Rayonier Advanced Materials
RYAM
$407M
| $106K | ﹤0.01% |
39,913
+4,519
| +13% | +$12K |
|
|
PVLA
2731
Palvella Therapeutics, Inc. Common Stock
PVLA
$665M
| $106K | ﹤0.01% |
415
+2
| +0.5% | +$511 |
|
|
SRGA
2732
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $106K | ﹤0.01% |
1,242
-75
| -6% | -$6.4K |
|
2733
Tiptree Inc
TIPT
$864M
| $105K | ﹤0.01% |
17,196
+879
| +5% | +$5.37K |
|
|
GPOR
2734
DELISTED
Gulfport Energy Corp.
GPOR
| $105K | ﹤0.01% |
103,112
-5,557
| -5% | -$5.66K |
|
2735
Gogo Inc
GOGO
$1.39B
| $104K | ﹤0.01% |
37,608
-249
| -0.7% | -$689 |
|
2736
Tidewater
TDW
$2.94B
| $104K | ﹤0.01% |
19,186
-6,925
| -27% | -$37.5K |
|
|
AUD
2737
DELISTED
Audacy, Inc.
AUD
| $104K | ﹤0.01% |
76,088
-1,526
| -2% | -$2.09K |
|
|
CHS
2738
DELISTED
Chicos FAS, Inc.
CHS
| $103K | ﹤0.01% |
77,249
+2,782
| +4% | +$3.71K |
|
|
LTRPA
2739
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103K | ﹤0.01% |
47,436
-1,040
| -2% | -$2.26K |
|
2740
Fortress Biotech
FBIO
$115M
| $102K | ﹤0.01% |
+2,556
| New | +$102K |
|
2741
CorMedix
CRMD
$983M
| $101K | ﹤0.01% |
16,337
-530
| -3% | -$3.28K |
|
2742
Golden Entertainment
GDEN
$639M
| $101K | ﹤0.01% |
11,432
-734
| -6% | -$6.49K |
|
|
CMRX
2743
DELISTED
Chimerix, Inc.
CMRX
| $101K | ﹤0.01% |
32,265
-1,386
| -4% | -$4.34K |
|
|
TPCO
2744
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $101K | ﹤0.01% |
10,159
-1,235
| -11% | -$12.3K |
|
2745
PG&E
PCG
$34B
| $100K | ﹤0.01% |
11,073
-1,467
| -12% | -$13.2K |
|
|
NBSE
2746
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $100K | ﹤0.01% |
+562
| New | +$100K |
|
|
SREV
2747
DELISTED
ServiceSource International, Inc.
SREV
| $100K | ﹤0.01% |
+59,583
| New | +$100K |
|
2748
Aspen Aerogels
ASPN
$525M
| $99K | ﹤0.01% |
+15,093
| New | +$99K |
|
2749
BioSig Technologies, Inc. Common Stock
BSGM
$151M
| $99K | ﹤0.01% |
+1,316
| New | +$99K |
|
2750
Ardmore Shipping
ASC
$496M
| $98K | ﹤0.01% |
21,793
+150
| +0.7% | +$675 |
|