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 | |
|---|---|---|---|---|---|---|
|
MAG
1351
DELISTED
MAG Silver
MAG
| $2.38M | ﹤0.01% |
177,241
-5,847
| -3% | -$78.5K |
|
|
X
1352
DELISTED
US Steel
X
| $2.37M | ﹤0.01% |
325,820
+82,280
| +34% | +$599K |
|
1353
Neogen
NEOG
$1.19B
| $2.35M | ﹤0.01% |
62,596
-2,754
| -4% | -$104K |
|
1354
Amicus Therapeutics
FOLD
$2.46B
| $2.35M | ﹤0.01% |
151,174
-11,093
| -7% | -$172K |
|
|
NVRO
1355
DELISTED
NEVRO CORP.
NVRO
| $2.34M | ﹤0.01% |
19,844
+972
| +5% | +$115K |
|
1356
Avis
CAR
$5.47B
| $2.33M | ﹤0.01% |
102,504
-14,339
| -12% | -$326K |
|
1357
Terex
TEX
$3.46B
| $2.33M | ﹤0.01% |
124,170
-8,149
| -6% | -$153K |
|
|
SVC
1358
Service Properties Trust
SVC
$476M
| $2.32M | ﹤0.01% |
315,511
+79,758
| +34% | +$587K |
|
1359
John Wiley & Sons Class A
WLY
$2.19B
| $2.32M | ﹤0.01% |
58,845
-4,132
| -7% | -$163K |
|
1360
FIVE9
FIVN
$2B
| $2.28M | ﹤0.01% |
21,147
-37,482
| -64% | -$4.04M |
|
|
AMNB
1361
DELISTED
American National Bankshares Inc
AMNB
| $2.26M | ﹤0.01% |
93,258
| – | – |
|
1362
Performance Food Group
PFGC
$16.6B
| $2.25M | ﹤0.01% |
77,275
+7,996
| +12% | +$233K |
|
|
RDFN
1363
DELISTED
Redfin
RDFN
| $2.24M | ﹤0.01% |
56,926
-409
| -0.7% | -$16.1K |
|
1364
Carpenter Technology
CRS
$12B
| $2.23M | ﹤0.01% |
91,524
-5,424
| -6% | -$132K |
|
|
ENV
1365
DELISTED
ENVESTNET, INC.
ENV
| $2.22M | ﹤0.01% |
31,444
+894
| +3% | +$63K |
|
1366
Portland General Electric
POR
$4.66B
| $2.21M | ﹤0.01% |
52,910
-184,822
| -78% | -$7.71M |
|
|
WW
1367
DELISTED
WW International
WW
| $2.21M | ﹤0.01% |
89,952
-5,577
| -6% | -$137K |
|
1368
Trip.com Group
TCOM
$48.3B
| $2.2M | ﹤0.01% |
84,400
-17,700
| -17% | -$462K |
|
|
UFS
1369
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.2M | ﹤0.01% |
104,203
+23,531
| +29% | +$497K |
|
1370
CoreCivic
CXW
$2.26B
| $2.18M | ﹤0.01% |
228,682
-14,540
| -6% | -$139K |
|
|
OSB
1371
DELISTED
Norbord Inc.
OSB
| $2.17M | ﹤0.01% |
52,023
+5,988
| +13% | +$249K |
|
|
WMGI
1372
DELISTED
Wright Medical Group Inc
WMGI
| $2.16M | ﹤0.01% |
73,574
-2,781
| -4% | -$81.8K |
|
1373
Simpson Manufacturing
SSD
$7.86B
| $2.12M | ﹤0.01% |
25,653
-2,222
| -8% | -$184K |
|
1374
Palo Alto Networks
PANW
$131B
| $2.12M | ﹤0.01% |
56,046
-228
| -0.4% | -$8.63K |
|
1375
iShares MSCI France ETF
EWQ
$391M
| $2.11M | ﹤0.01% |
77,021
-2,900
| -4% | -$79.5K |
|