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 | |
|---|---|---|---|---|---|---|
1401
RBC Bearings
RBC
$11.8B
| $1.92M | ﹤0.01% |
14,582
-573
| -4% | -$75.3K |
|
1402
Antero Midstream
AM
$8.91B
| $1.91M | ﹤0.01% |
381,685
-48,773
| -11% | -$244K |
|
1403
Yeti Holdings
YETI
$2.88B
| $1.89M | ﹤0.01% |
44,174
+10,506
| +31% | +$449K |
|
|
BHVN
1404
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.87M | ﹤0.01% |
27,033
+1,700
| +7% | +$118K |
|
|
PVG
1405
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.87M | ﹤0.01% |
230,206
+24,250
| +12% | +$197K |
|
1406
Sunrun
RUN
$3.71B
| $1.87M | ﹤0.01% |
95,742
-1,985
| -2% | -$38.8K |
|
1407
Fox Factory Holding Corp
FOXF
$1.14B
| $1.87M | ﹤0.01% |
22,858
-932
| -4% | -$76.1K |
|
|
TRHC
1408
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.86M | ﹤0.01% |
34,641
-160
| -0.5% | -$8.59K |
|
1409
PTC Therapeutics
PTCT
$4.85B
| $1.86M | ﹤0.01% |
36,709
-1,520
| -4% | -$77K |
|
1410
Under Armour Class C
UA
$2.04B
| $1.86M | ﹤0.01% |
209,323
+3,495
| +2% | +$31K |
|
1411
PBF Energy
PBF
$3.18B
| $1.86M | ﹤0.01% |
193,163
+46,794
| +32% | +$450K |
|
1412
Azenta
AZTA
$1.36B
| $1.85M | ﹤0.01% |
43,054
-2,498
| -5% | -$107K |
|
1413
iRhythm Technologies
IRTC
$5.78B
| $1.85M | ﹤0.01% |
16,057
-681
| -4% | -$78.3K |
|
1414
Alcoa
AA
$8.61B
| $1.82M | ﹤0.01% |
165,288
+65,750
| +66% | +$723K |
|
1415
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.81M | ﹤0.01% |
130,346
-8,302
| -6% | -$115K |
|
1416
Protolabs
PRLB
$1.18B
| $1.81M | ﹤0.01% |
15,806
-1,160
| -7% | -$133K |
|
|
BCPC
1417
Balchem Corporation
BCPC
$5.07B
| $1.8M | ﹤0.01% |
19,120
-1,156
| -6% | -$109K |
|
1418
AMC Networks
AMCX
$357M
| $1.8M | ﹤0.01% |
76,802
+13,420
| +21% | +$314K |
|
1419
NeoGenomics
NEO
$1.03B
| $1.79M | ﹤0.01% |
61,516
+1,108
| +2% | +$32.3K |
|
1420
Red River Bancshares
RRBI
$432M
| $1.78M | ﹤0.01% |
41,161
+10,153
| +33% | +$439K |
|
1421
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.77M | ﹤0.01% |
115,058
+28,300
| +33% | +$436K |
|
|
AJRD
1422
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.77M | ﹤0.01% |
43,427
-2,562
| -6% | -$104K |
|
1423
Reynolds Consumer Products
REYN
$4.84B
| $1.74M | ﹤0.01% |
55,478
+37,682
| +212% | +$1.18M |
|
|
CPAAW
1424
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $1.74M | ﹤0.01% |
792,220
| – | – |
|
1425
Iridium Communications
IRDM
$1.89B
| $1.74M | ﹤0.01% |
70,052
+6,856
| +11% | +$170K |
|