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 | |
|---|---|---|---|---|---|---|
1001
Vail Resorts
MTN
$5.48B
| $6.15M | 0.01% |
34,724
+6,727
| +24% | +$1.19M |
|
1002
American Financial Group
AFG
$11.7B
| $6.14M | 0.01% |
100,147
-7,270
| -7% | -$446K |
|
1003
Enphase Energy
ENPH
$4.88B
| $6.12M | 0.01% |
128,988
+49,551
| +62% | +$2.35M |
|
|
HBMD
1004
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.1M | 0.01% |
582,418
+12,792
| +2% | +$134K |
|
1005
WIX.com
WIX
$9.44B
| $6.07M | 0.01% |
24,300
+900
| +4% | +$225K |
|
1006
Sabre
SABR
$742M
| $6.04M | 0.01% |
760,837
+368,577
| +94% | +$2.93M |
|
|
PRSP
1007
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.04M | 0.01% |
263,172
-19,320
| -7% | -$443K |
|
1008
Stifel
SF
$11.8B
| $6.03M | 0.01% |
194,787
-12,374
| -6% | -$383K |
|
|
MOBL
1009
DELISTED
MobileIron, Inc.
MOBL
| $6.01M | 0.01% |
1,246,884
-405,735
| -25% | -$1.96M |
|
|
AAN.A
1010
DELISTED
AARON'S INC CL-A
AAN.A
| $6.01M | 0.01% |
129,155
-8,038
| -6% | -$374K |
|
1011
Equitable Holdings
EQH
$16.1B
| $6.01M | 0.01% |
315,884
-249,697
| -44% | -$4.75M |
|
1012
IPG Photonics
IPGP
$3.49B
| $6M | 0.01% |
38,205
-1,213
| -3% | -$191K |
|
1013
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6M | 0.01% |
+106,690
| New | +$6M |
|
|
NATI
1014
DELISTED
National Instruments Corp
NATI
| $6M | 0.01% |
157,847
-11,402
| -7% | -$433K |
|
1015
Northrim BanCorp
NRIM
$509M
| $5.99M | 0.01% |
239,179
+717
| +0.3% | +$18K |
|
1016
Caesars Entertainment
CZR
$5.39B
| $5.99M | 0.01% |
151,206
+18,964
| +14% | +$751K |
|
1017
Cousins Properties
CUZ
$4.97B
| $5.98M | 0.01% |
199,114
-11,109
| -5% | -$334K |
|
1018
SelectQuote
SLQT
$363M
| $5.98M | 0.01% |
+235,580
| New | +$5.98M |
|
1019
Domo
DOMO
$695M
| $5.97M | 0.01% |
15,408
+3,292
| +27% | +$1.28M |
|
1020
Check Point Software Technologies
CHKP
$21.1B
| $5.97M | 0.01% |
56,149
-4,700
| -8% | -$500K |
|
1021
Great Southern Bancorp
GSBC
$721M
| $5.96M | 0.01% |
150,743
-433
| -0.3% | -$17.1K |
|
1022
AtriCure
ATRC
$1.87B
| $5.96M | 0.01% |
134,007
-33,611
| -20% | -$1.5M |
|
1023
Woodward
WWD
$14.4B
| $5.96M | 0.01% |
76,101
-4,795
| -6% | -$376K |
|
1024
Middleby
MIDD
$7.03B
| $5.96M | 0.01% |
+74,518
| New | +$5.96M |
|
1025
Selective Insurance
SIGI
$4.85B
| $5.96M | 0.01% |
113,625
-6,850
| -6% | -$359K |
|