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 | |
|---|---|---|---|---|---|---|
1376
Novanta
NOVT
$4.12B
| $2.1M | ﹤0.01% |
20,245
-954
| -5% | -$99.1K |
|
1377
Invesco International Corporate Bond ETF
PICB
$196M
| $2.1M | ﹤0.01% |
79,081
+5,522
| +8% | +$147K |
|
|
ARNA
1378
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.09M | ﹤0.01% |
33,350
+1,339
| +4% | +$84K |
|
1379
Macerich
MAC
$4.58B
| $2.09M | ﹤0.01% |
237,942
+79,333
| +50% | +$697K |
|
1380
Halozyme
HALO
$8.99B
| $2.09M | ﹤0.01% |
80,868
-6,694
| -8% | -$173K |
|
1381
Under Armour
UAA
$2.08B
| $2.08M | ﹤0.01% |
211,906
+2,009
| +1% | +$19.7K |
|
1382
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.07M | ﹤0.01% |
17,487
-207,600
| -92% | -$24.5M |
|
1383
Terreno Realty
TRNO
$6.05B
| $2.05M | ﹤0.01% |
39,174
-1,979
| -5% | -$104K |
|
|
CLR
1384
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.05M | ﹤0.01% |
126,884
-8,455
| -6% | -$137K |
|
|
SIX
1385
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.05M | ﹤0.01% |
105,707
-7,022
| -6% | -$136K |
|
1386
Agree Realty
ADC
$8.09B
| $2.01M | ﹤0.01% |
30,949
+5,176
| +20% | +$337K |
|
1387
Power Integrations
POWI
$2.48B
| $2.01M | ﹤0.01% |
34,728
-850
| -2% | -$49.2K |
|
1388
FibroGen
FGEN
$48.6M
| $2.01M | ﹤0.01% |
1,979
-20
| -1% | -$20.3K |
|
1389
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2M | ﹤0.01% |
+105,838
| New | +$2M |
|
1390
Graham Holdings Company
GHC
$5.12B
| $1.99M | ﹤0.01% |
5,749
-502
| -8% | -$174K |
|
1391
Natera
NTRA
$23.1B
| $1.98M | ﹤0.01% |
41,586
+1,730
| +4% | +$82.5K |
|
|
APHA
1392
DELISTED
Aphria Inc. Common Shares
APHA
| $1.98M | ﹤0.01% |
320,181
+61,639
| +24% | +$381K |
|
1393
Cannae Holdings
CNNE
$1.11B
| $1.98M | ﹤0.01% |
48,190
+4,848
| +11% | +$199K |
|
|
AVYA
1394
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.97M | ﹤0.01% |
156,917
-19,547
| -11% | -$246K |
|
|
CHNGU
1395
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.97M | ﹤0.01% |
39,815
-934,251
| -96% | -$46.2M |
|
1396
Cogent Communications
CCOI
$1.77B
| $1.97M | ﹤0.01% |
25,084
-1,549
| -6% | -$121K |
|
|
SVM
1397
Silvercorp Metals
SVM
$1.15B
| $1.96M | ﹤0.01% |
194,587
+24,212
| +14% | +$244K |
|
1398
Transocean
RIG
$3.11B
| $1.96M | ﹤0.01% |
1,099,615
+30,731
| +3% | +$54.7K |
|
1399
Deluxe
DLX
$881M
| $1.93M | ﹤0.01% |
80,261
-5,923
| -7% | -$142K |
|
|
NVTA
1400
DELISTED
Invitae Corporation
NVTA
| $1.92M | ﹤0.01% |
68,243
+12,657
| +23% | +$356K |
|