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 | |
|---|---|---|---|---|---|---|
|
DISCA
1201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.8M | ﹤0.01% |
179,119
-8,037
| -4% | -$171K |
|
1202
WaFd
WAFD
$2.47B
| $3.8M | ﹤0.01% |
143,980
-15,238
| -10% | -$402K |
|
1203
Vishay Intertechnology
VSH
$2.06B
| $3.79M | ﹤0.01% |
253,412
-16,248
| -6% | -$243K |
|
1204
COPT Defense Properties
CDP
$3.45B
| $3.79M | ﹤0.01% |
150,413
-10,132
| -6% | -$255K |
|
1205
First Majestic Silver
AG
$5.22B
| $3.75M | ﹤0.01% |
206,482
+30,236
| +17% | +$549K |
|
1206
AppFolio
APPF
$10.1B
| $3.74M | ﹤0.01% |
23,336
-444
| -2% | -$71.2K |
|
1207
Cathay General Bancorp
CATY
$3.39B
| $3.74M | ﹤0.01% |
144,214
-10,115
| -7% | -$262K |
|
|
VRT.WS
1208
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $3.72M | ﹤0.01% |
643,600
-262,898
| -29% | -$1.52M |
|
1209
Park Hotels & Resorts
PK
$2.38B
| $3.71M | ﹤0.01% |
366,094
-33,032
| -8% | -$335K |
|
|
PDCO
1210
DELISTED
Patterson Companies, Inc.
PDCO
| $3.7M | ﹤0.01% |
164,442
-271,316
| -62% | -$6.1M |
|
1211
Bank OZK
OZK
$5.91B
| $3.66M | ﹤0.01% |
162,266
-11,105
| -6% | -$251K |
|
1212
Dick's Sporting Goods
DKS
$20.2B
| $3.65M | ﹤0.01% |
87,816
-3,840
| -4% | -$160K |
|
1213
Tenet Healthcare
THC
$17B
| $3.64M | ﹤0.01% |
200,221
-11,210
| -5% | -$204K |
|
|
BLDP
1214
Ballard Power Systems
BLDP
$601M
| $3.64M | ﹤0.01% |
183,877
+22,228
| +14% | +$440K |
|
1215
Flowserve
FLS
$7.4B
| $3.6M | ﹤0.01% |
127,542
-9,655
| -7% | -$273K |
|
1216
AngloGold Ashanti
AU
$33.2B
| $3.6M | ﹤0.01% |
123,982
-12,779
| -9% | -$371K |
|
1217
Avnet
AVT
$4.46B
| $3.59M | ﹤0.01% |
132,458
-12,163
| -8% | -$329K |
|
1218
First Mid Bancshares
FMBH
$949M
| $3.58M | ﹤0.01% |
142,685
+2,121
| +2% | +$53.2K |
|
1219
Grocery Outlet
GO
$1.73B
| $3.58M | ﹤0.01% |
+86,182
| New | +$3.58M |
|
1220
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $3.57M | ﹤0.01% |
+35,518
| New | +$3.57M |
|
|
EBIX
1221
DELISTED
Ebix Inc
EBIX
| $3.56M | ﹤0.01% |
162,499
-57,851
| -26% | -$1.27M |
|
1222
NovaGold Resources
NG
$2.83B
| $3.55M | ﹤0.01% |
403,414
+27,338
| +7% | +$241K |
|
|
AVLR
1223
DELISTED
Avalara, Inc.
AVLR
| $3.54M | ﹤0.01% |
+26,486
| New | +$3.54M |
|
1224
Tri Pointe Homes
TPH
$3.11B
| $3.52M | ﹤0.01% |
248,716
-33,748
| -12% | -$478K |
|
|
PRMW
1225
DELISTED
Primo Water Corporation
PRMW
| $3.52M | ﹤0.01% |
263,256
+102,656
| +64% | +$1.37M |
|