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 | |
|---|---|---|---|---|---|---|
|
STMP
1426
DELISTED
Stamps.com, Inc.
STMP
| $1.74M | ﹤0.01% |
9,792
-636
| -6% | -$113K |
|
1427
Radian Group
RDN
$4.76B
| $1.73M | ﹤0.01% |
113,064
-13,118
| -10% | -$201K |
|
|
AYX
1428
DELISTED
Alteryx, Inc.
AYX
| $1.73M | ﹤0.01% |
10,764
+1,539
| +17% | +$247K |
|
1429
Omnicell
OMCL
$1.46B
| $1.73M | ﹤0.01% |
25,143
-940
| -4% | -$64.5K |
|
|
TMQ
1430
Trilogy Metals
TMQ
$345M
| $1.73M | ﹤0.01% |
902,325
-27,900
| -3% | -$53.4K |
|
1431
UFP Industries
UFPI
$5.78B
| $1.73M | ﹤0.01% |
+35,358
| New | +$1.73M |
|
1432
Alarm.com
ALRM
$2.78B
| $1.72M | ﹤0.01% |
26,940
+3,424
| +15% | +$218K |
|
1433
Viavi Solutions
VIAV
$2.69B
| $1.71M | ﹤0.01% |
135,173
-9,325
| -6% | -$118K |
|
1434
Zoom
ZM
$25.1B
| $1.71M | ﹤0.01% |
6,886
+422
| +7% | +$105K |
|
1435
Globant
GLOB
$2.47B
| $1.71M | ﹤0.01% |
+9,274
| New | +$1.71M |
|
1436
Saia
SAIA
$8.33B
| $1.7M | ﹤0.01% |
15,586
-771
| -5% | -$84K |
|
1437
Greif
GEF
$3.59B
| $1.69M | ﹤0.01% |
50,144
-3,509
| -7% | -$118K |
|
1438
GrafTech
EAF
$261M
| $1.69M | ﹤0.01% |
21,037
-52,922
| -72% | -$4.25M |
|
1439
Vanguard Industrials ETF
VIS
$6.13B
| $1.69M | ﹤0.01% |
+12,009
| New | +$1.69M |
|
1440
American States Water
AWR
$2.82B
| $1.67M | ﹤0.01% |
21,609
-1,408
| -6% | -$109K |
|
1441
Community Bank
CBU
$3.11B
| $1.67M | ﹤0.01% |
29,958
-1,739
| -5% | -$96.9K |
|
1442
Verint Systems
VRNT
$1.23B
| $1.66M | ﹤0.01% |
74,541
-7,397
| -9% | -$165K |
|
1443
LCI Industries
LCII
$2.43B
| $1.66M | ﹤0.01% |
14,547
-700
| -5% | -$79.8K |
|
1444
STAAR Surgical
STAA
$1.37B
| $1.65M | ﹤0.01% |
26,844
-1,408
| -5% | -$86.4K |
|
|
HMSY
1445
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | ﹤0.01% |
52,245
-3,211
| -6% | -$101K |
|
|
MNTV
1446
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.64M | ﹤0.01% |
71,128
+14,963
| +27% | +$344K |
|
1447
Light & Wonder
LNW
$7.48B
| $1.64M | ﹤0.01% |
107,381
-5,635
| -5% | -$85.8K |
|
1448
Meritage Homes
MTH
$5.61B
| $1.62M | ﹤0.01% |
44,042
-1,084
| -2% | -$39.9K |
|
|
DLPH
1449
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.62M | ﹤0.01% |
113,952
-7,285
| -6% | -$103K |
|
1450
Insmed
INSM
$30.8B
| $1.61M | ﹤0.01% |
59,981
+3,395
| +6% | +$91.2K |
|