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 | |
|---|---|---|---|---|---|---|
1326
Unitil
UTL
$827M
| $2.54M | ﹤0.01% |
56,715
-46,881
| -45% | -$2.1M |
|
1327
Urban Edge Properties
UE
$2.66B
| $2.53M | ﹤0.01% |
215,309
-20,642
| -9% | -$243K |
|
1328
HNI Corp
HNI
$2.07B
| $2.53M | ﹤0.01% |
81,692
-5,710
| -7% | -$177K |
|
|
MNTA
1329
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.51M | ﹤0.01% |
69,857
-607
| -0.9% | -$21.8K |
|
1330
ATI
ATI
$10.5B
| $2.49M | ﹤0.01% |
242,647
-14,263
| -6% | -$147K |
|
1331
Q2 Holdings
QTWO
$5.13B
| $2.49M | ﹤0.01% |
29,340
+1,710
| +6% | +$145K |
|
|
SILV
1332
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.49M | ﹤0.01% |
289,115
-5,115
| -2% | -$44K |
|
1333
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.48M | ﹤0.01% |
33,725
-962
| -3% | -$70.9K |
|
1334
Sandstorm Gold
SAND
$3.46B
| $2.48M | ﹤0.01% |
268,880
+2,029
| +0.8% | +$18.7K |
|
1335
Eldorado Gold
EGO
$5.7B
| $2.48M | ﹤0.01% |
259,935
+7,856
| +3% | +$75K |
|
|
IFN
1336
India Fund
IFN
$600M
| $2.48M | ﹤0.01% |
150,941
+128,228
| +565% | +$2.11M |
|
1337
BlackLine
BL
$3.36B
| $2.47M | ﹤0.01% |
29,850
+2,297
| +8% | +$190K |
|
1338
ZTO Express
ZTO
$15.2B
| $2.47M | ﹤0.01% |
66,600
-2,000
| -3% | -$74.2K |
|
1339
Genworth Financial
GNW
$3.61B
| $2.47M | ﹤0.01% |
964,266
-63,466
| -6% | -$163K |
|
|
BPMC
1340
DELISTED
Blueprint Medicines
BPMC
| $2.46M | ﹤0.01% |
32,122
-1,126
| -3% | -$86.2K |
|
1341
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.46M | ﹤0.01% |
101,748
+4,690
| +5% | +$113K |
|
1342
Navient
NAVI
$1.28B
| $2.45M | ﹤0.01% |
338,901
+77,193
| +29% | +$559K |
|
|
BKI
1343
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.45M | ﹤0.01% |
34,115
+30,579
| +865% | +$2.2M |
|
1344
Belden
BDC
$5.21B
| $2.45M | ﹤0.01% |
76,624
-2,480
| -3% | -$79.2K |
|
1345
Dycom Industries
DY
$7.47B
| $2.43M | ﹤0.01% |
60,032
-3,873
| -6% | -$157K |
|
|
MRTX
1346
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.41M | ﹤0.01% |
21,049
+3,260
| +18% | +$374K |
|
1347
Wingstop
WING
$7.43B
| $2.4M | ﹤0.01% |
17,552
-994
| -5% | -$136K |
|
1348
Southern Copper
SCCO
$86.2B
| $2.39M | ﹤0.01% |
65,393
-17,535
| -21% | -$641K |
|
1349
Olin
OLN
$3.02B
| $2.39M | ﹤0.01% |
211,714
-17,044
| -7% | -$192K |
|
1350
Cinemark Holdings
CNK
$3.25B
| $2.39M | ﹤0.01% |
204,794
+51,863
| +34% | +$604K |
|