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 | |
|---|---|---|---|---|---|---|
776
Varonis Systems
VRNS
$6.31B
| $9.71M | 0.01% |
331,191
+274,392
| +483% | +$8.05M |
|
777
W.R. Berkley
WRB
$27.4B
| $9.7M | 0.01% |
386,505
+34,913
| +10% | +$876K |
|
|
SAIL
778
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.66M | 0.01% |
366,887
+312,409
| +573% | +$8.23M |
|
|
HRC
779
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.66M | 0.01% |
89,224
-6,393
| -7% | -$692K |
|
780
TFI International
TFII
$7.7B
| $9.61M | 0.01% |
163,626
-12,872
| -7% | -$756K |
|
781
WNS Holdings
WNS
$3.24B
| $9.61M | 0.01% |
176,076
+17,024
| +11% | +$929K |
|
782
Royal Caribbean
RCL
$92.8B
| $9.58M | 0.01% |
190,377
+1,311
| +0.7% | +$65.9K |
|
783
Moelis & Co
MC
$5.44B
| $9.56M | 0.01% |
310,571
+13,578
| +5% | +$418K |
|
784
MaxLinear
MXL
$1.37B
| $9.54M | 0.01% |
454,068
+411,896
| +977% | +$8.65M |
|
785
Toro Company
TTC
$7.68B
| $9.52M | 0.01% |
143,623
-9,020
| -6% | -$598K |
|
786
Evertec
EVTC
$2.14B
| $9.51M | 0.01% |
343,978
-4,323
| -1% | -$120K |
|
787
Royalty Pharma
RPRX
$15.6B
| $9.49M | 0.01% |
+216,145
| New | +$9.49M |
|
788
First Community Corp
FCCO
$214M
| $9.47M | 0.01% |
621,049
-8,950
| -1% | -$136K |
|
789
Ingersoll Rand
IR
$31.9B
| $9.47M | 0.01% |
336,723
+85,060
| +34% | +$2.39M |
|
790
Rexford Industrial Realty
REXR
$10.1B
| $9.46M | 0.01% |
229,706
-51,718
| -18% | -$2.13M |
|
791
Chemed
CHE
$6.57B
| $9.44M | 0.01% |
21,286
-1,646
| -7% | -$730K |
|
792
Lamb Weston
LW
$7.79B
| $9.43M | 0.01% |
149,075
-9,327
| -6% | -$590K |
|
793
LKQ Corp
LKQ
$8.26B
| $9.4M | 0.01% |
363,941
-8,350
| -2% | -$216K |
|
794
AptarGroup
ATR
$8.98B
| $9.4M | 0.01% |
86,008
-5,519
| -6% | -$603K |
|
795
Five Below
FIVE
$8.05B
| $9.38M | 0.01% |
87,534
+7,799
| +10% | +$835K |
|
796
Western Union
WU
$2.73B
| $9.36M | 0.01% |
439,272
-17,939
| -4% | -$382K |
|
797
Exelixis
EXEL
$10.1B
| $9.34M | 0.01% |
411,074
-24,146
| -6% | -$549K |
|
|
Y
798
DELISTED
Alleghany Corporation
Y
| $9.33M | 0.01% |
19,185
-1,429
| -7% | -$695K |
|
799
Penumbra
PEN
$10.6B
| $9.29M | 0.01% |
53,894
-1,614
| -3% | -$278K |
|
800
Pultegroup
PHM
$26.7B
| $9.28M | 0.01% |
276,991
+1,063
| +0.4% | +$35.6K |
|