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 | |
|---|---|---|---|---|---|---|
826
Carlisle Companies
CSL
$16.2B
| $8.78M | 0.01% |
73,612
-7,518
| -9% | -$897K |
|
827
Carnival Corp
CCL
$42.5B
| $8.77M | 0.01% |
522,323
+80,804
| +18% | +$1.36M |
|
828
Regency Centers
REG
$13.1B
| $8.76M | 0.01% |
191,178
-10,596
| -5% | -$485K |
|
829
Coastal Financial
CCB
$1.69B
| $8.76M | 0.01% |
611,485
+2,326
| +0.4% | +$33.3K |
|
830
Tenable Holdings
TENB
$3.63B
| $8.71M | 0.01% |
298,745
-94,579
| -24% | -$2.76M |
|
831
Whirlpool
WHR
$5.24B
| $8.68M | 0.01% |
68,294
-68
| -0.1% | -$8.65K |
|
|
GRUB
832
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.59M | 0.01% |
61,633
-3,859
| -6% | -$538K |
|
833
Tower Semiconductor
TSEM
$7.57B
| $8.59M | 0.01% |
458,240
-1,197
| -0.3% | -$22.4K |
|
|
AMED
834
DELISTED
Amedisys
AMED
| $8.57M | 0.01% |
43,414
-21,775
| -33% | -$4.3M |
|
835
Globe Life
GL
$11.3B
| $8.57M | 0.01% |
118,392
+11,488
| +11% | +$831K |
|
836
Merit Medical Systems
MMSI
$5.26B
| $8.54M | 0.01% |
194,537
-223,544
| -53% | -$9.82M |
|
|
ERUS
837
DELISTED
iShares MSCI Russia ETF
ERUS
| $8.5M | 0.01% |
247,450
+223,959
| +953% | +$7.69M |
|
838
Gentex
GNTX
$6.15B
| $8.47M | 0.01% |
328,436
-33,883
| -9% | -$873K |
|
839
Wolfspeed
WOLF
$230M
| $8.45M | 0.01% |
144,991
-9,281
| -6% | -$541K |
|
|
AUY
840
DELISTED
Yamana Gold, Inc.
AUY
| $8.43M | 0.01% |
1,594,706
-39,442
| -2% | -$208K |
|
|
DSPG
841
DELISTED
DSP Group Inc
DSPG
| $8.37M | 0.01% |
535,199
-78,390
| -13% | -$1.23M |
|
|
EVBG
842
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.36M | 0.01% |
61,869
-34,371
| -36% | -$4.65M |
|
843
Universal Display
OLED
$6.52B
| $8.36M | 0.01% |
56,932
-3,906
| -6% | -$574K |
|
844
Lincoln National
LNC
$7.88B
| $8.36M | 0.01% |
233,794
+21,355
| +10% | +$763K |
|
845
Sangamo Therapeutics
SGMO
$160M
| $8.33M | 0.01% |
949,737
-5,116
| -0.5% | -$44.9K |
|
846
Maximus
MMS
$4.94B
| $8.33M | 0.01% |
117,026
-12,954
| -10% | -$922K |
|
847
Kilroy Realty
KRC
$4.98B
| $8.32M | 0.01% |
141,926
+2,037
| +1% | +$119K |
|
|
MIME
848
DELISTED
Mimecast Limited
MIME
| $8.32M | 0.01% |
204,252
+59,000
| +41% | +$2.4M |
|
849
HBT Financial
HBT
$808M
| $8.32M | 0.01% |
653,820
+2,232
| +0.3% | +$28.4K |
|
850
Arrowhead Research
ARWR
$3.99B
| $8.26M | 0.01% |
193,891
-9,622
| -5% | -$410K |
|