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 | |
|---|---|---|---|---|---|---|
1276
Ericsson
ERIC
$26.4B
| $3.04M | ﹤0.01% |
259,501
-15,500
| -6% | -$182K |
|
|
CCH.WS
1277
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $3.02M | ﹤0.01% |
1,060,776
| – | – |
|
1278
H&R Block
HRB
$6.86B
| $3.02M | ﹤0.01% |
212,186
-667
| -0.3% | -$9.48K |
|
1279
Minerals Technologies
MTX
$1.99B
| $3.01M | ﹤0.01% |
65,307
-5,609
| -8% | -$259K |
|
|
GAP
1280
The Gap, Inc.
GAP
$8.5B
| $3M | ﹤0.01% |
239,418
+209
| +0.1% | +$2.61K |
|
1281
Xerox
XRX
$463M
| $2.99M | ﹤0.01% |
195,311
-9,343
| -5% | -$143K |
|
|
QTS
1282
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.98M | ﹤0.01% |
47,519
-4,225
| -8% | -$265K |
|
|
STL
1283
DELISTED
Sterling Bancorp
STL
| $2.98M | ﹤0.01% |
260,860
-28,545
| -10% | -$326K |
|
1284
Acadia Healthcare
ACHC
$2.01B
| $2.97M | ﹤0.01% |
119,275
-7,628
| -6% | -$190K |
|
1285
Sixth Street Specialty
TSLX
$2.32B
| $2.96M | ﹤0.01% |
181,194
-641
| -0.4% | -$10.5K |
|
1286
MillerKnoll
MLKN
$1.4B
| $2.96M | ﹤0.01% |
112,519
-7,810
| -6% | -$205K |
|
|
AMRB
1287
DELISTED
American River Bankshares
AMRB
| $2.95M | ﹤0.01% |
275,282
+807
| +0.3% | +$8.64K |
|
1288
AutoNation
AN
$8.37B
| $2.93M | ﹤0.01% |
77,825
-7,223
| -8% | -$272K |
|
|
GTM
1289
ZoomInfo Technologies
GTM
$3.72B
| $2.92M | ﹤0.01% |
+61,489
| New | +$2.92M |
|
1290
Trustmark
TRMK
$2.43B
| $2.9M | ﹤0.01% |
120,902
-9,999
| -8% | -$240K |
|
1291
CyberArk
CYBR
$23.5B
| $2.87M | ﹤0.01% |
30,341
-300
| -1% | -$28.4K |
|
1292
Bread Financial
BFH
$2.95B
| $2.86M | ﹤0.01% |
78,277
+22,095
| +39% | +$806K |
|
1293
LendingTree
TREE
$978M
| $2.85M | ﹤0.01% |
10,446
-667
| -6% | -$182K |
|
|
MYOK
1294
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.85M | ﹤0.01% |
29,439
+1,247
| +4% | +$121K |
|
1295
Novavax
NVAX
$1.3B
| $2.84M | ﹤0.01% |
34,010
+14,206
| +72% | +$1.19M |
|
1296
BlackBerry
BB
$2.32B
| $2.83M | ﹤0.01% |
590,301
-1,775,642
| -75% | -$8.5M |
|
1297
Texas Capital Bancshares
TCBI
$3.98B
| $2.8M | ﹤0.01% |
96,652
+24,566
| +34% | +$712K |
|
|
CNH
1298
CNH Industrial
CNH
$13.7B
| $2.8M | ﹤0.01% |
580,815
+62,017
| +12% | +$299K |
|
1299
Associated Banc-Corp
ASB
$4.35B
| $2.77M | ﹤0.01% |
206,163
-22,093
| -10% | -$297K |
|
1300
Cabot Corp
CBT
$4.2B
| $2.77M | ﹤0.01% |
75,714
-5,919
| -7% | -$216K |
|