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 | |
|---|---|---|---|---|---|---|
|
IPOB.U
751
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $10.6M | 0.01% |
+884,174
| New | +$10.6M |
|
752
Diamondback Energy
FANG
$40.4B
| $10.5M | 0.01% |
254,446
-28,862
| -10% | -$1.2M |
|
|
TREB.U
753
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $10.5M | 0.01% |
+1,000,000
| New | +$10.5M |
|
|
GLUU
754
DELISTED
Glu Mobile Inc.
GLUU
| $10.5M | 0.01% |
1,143,811
+131,341
| +13% | +$1.21M |
|
755
NetApp
NTAP
$24.7B
| $10.4M | 0.01% |
236,588
-13,696
| -5% | -$603K |
|
756
Deckers Outdoor
DECK
$16.9B
| $10.4M | 0.01% |
320,820
-21,072
| -6% | -$684K |
|
757
Allegion
ALLE
$14.6B
| $10.4M | 0.01% |
104,258
-3,622
| -3% | -$361K |
|
758
Dentsply Sirona
XRAY
$2.73B
| $10.3M | 0.01% |
234,850
-93,830
| -29% | -$4.12M |
|
759
JB Hunt Transport Services
JBHT
$13.3B
| $10.3M | 0.01% |
85,601
-3,182
| -4% | -$382K |
|
760
Eastman Chemical
EMN
$7.47B
| $10.3M | 0.01% |
148,136
+382
| +0.3% | +$26.5K |
|
761
Wabtec
WAB
$32.4B
| $10.2M | 0.01% |
178,197
-12,996
| -7% | -$745K |
|
762
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.2M | 0.01% |
189,097
| – | – |
|
|
IBTX
763
DELISTED
Independent Bank Group, Inc.
IBTX
| $10M | 0.01% |
258,043
+73,176
| +40% | +$2.85M |
|
764
TripAdvisor
TRIP
$2.06B
| $10M | 0.01% |
525,539
+374,531
| +248% | +$7.14M |
|
765
Ollie's Bargain Outlet
OLLI
$7.95B
| $9.99M | 0.01% |
100,875
+22,334
| +28% | +$2.21M |
|
766
Loews
L
$19.9B
| $9.99M | 0.01% |
296,369
+21,402
| +8% | +$721K |
|
767
Trex
TREX
$6.43B
| $9.93M | 0.01% |
155,132
-82,938
| -35% | -$5.31M |
|
768
Heritage Financial
HFWA
$842M
| $9.9M | 0.01% |
499,004
-730
| -0.1% | -$14.5K |
|
769
Teledyne Technologies
TDY
$25.6B
| $9.88M | 0.01% |
32,405
-19,827
| -38% | -$6.04M |
|
|
LHCG
770
DELISTED
LHC Group LLC
LHCG
| $9.85M | 0.01% |
57,201
+38,211
| +201% | +$6.58M |
|
771
Generac Holdings
GNRC
$10.9B
| $9.83M | 0.01% |
82,714
-42,283
| -34% | -$5.03M |
|
|
LGVW.U
772
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $9.8M | 0.01% |
+960,386
| New | +$9.8M |
|
773
APi Group
APG
$14.6B
| $9.78M | 0.01% |
+1,198,661
| New | +$9.78M |
|
774
Synaptics
SYNA
$2.67B
| $9.77M | 0.01% |
166,557
-21,766
| -12% | -$1.28M |
|
775
Everest Group
EG
$14.3B
| $9.77M | 0.01% |
48,231
+4,635
| +11% | +$939K |
|