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 | |
|---|---|---|---|---|---|---|
|
THBRW
1451
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $1.61M | ﹤0.01% |
1,199,462
| – | – |
|
1452
Patterson-UTI
PTEN
$2.13B
| $1.6M | ﹤0.01% |
461,707
-167,823
| -27% | -$581K |
|
|
CLDR
1453
DELISTED
Cloudera, Inc.
CLDR
| $1.6M | ﹤0.01% |
123,212
-645,528
| -84% | -$8.37M |
|
|
EE
1454
DELISTED
El Paso Electric Company
EE
| $1.59M | ﹤0.01% |
23,877
-1,460
| -6% | -$97.4K |
|
1455
WD-40
WDFC
$2.86B
| $1.58M | ﹤0.01% |
7,967
-588
| -7% | -$117K |
|
1456
Invesco China Technology ETF
CQQQ
$1.5B
| $1.58M | ﹤0.01% |
25,055
-69,011
| -73% | -$4.35M |
|
1457
DocuSign
DOCU
$16.1B
| $1.57M | ﹤0.01% |
4,905
+664
| +16% | +$213K |
|
1458
Tactile Systems Technology
TCMD
$301M
| $1.57M | ﹤0.01% |
38,133
-710
| -2% | -$29.3K |
|
|
ACIA
1459
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.56M | ﹤0.01% |
22,999
-904
| -4% | -$61.4K |
|
|
ACB
1460
Aurora Cannabis
ACB
$274M
| $1.56M | ﹤0.01% |
11,388
+417
| +4% | +$57.1K |
|
1461
SPS Commerce
SPSC
$4B
| $1.56M | ﹤0.01% |
20,822
-1,236
| -6% | -$92.4K |
|
1462
Vipshop
VIPS
$8.97B
| $1.56M | ﹤0.01% |
78,400
-17,300
| -18% | -$343K |
|
1463
Coty
COTY
$3.57B
| $1.55M | ﹤0.01% |
326,687
+19,506
| +6% | +$92.5K |
|
1464
Methanex
MEOH
$3.04B
| $1.54M | ﹤0.01% |
85,301
-8,064
| -9% | -$146K |
|
1465
Itron
ITRI
$5.47B
| $1.54M | ﹤0.01% |
23,781
+2,092
| +10% | +$135K |
|
|
JBTM
1466
JBT Marel Corporation
JBTM
$7.14B
| $1.54M | ﹤0.01% |
18,532
-1,060
| -5% | -$87.8K |
|
1467
Plug Power
PLUG
$1.76B
| $1.53M | ﹤0.01% |
191,428
+8,884
| +5% | +$71K |
|
1468
National Health Investors
NHI
$3.72B
| $1.53M | ﹤0.01% |
25,302
-1,041
| -4% | -$62.8K |
|
|
VMW
1469
DELISTED
VMware, Inc
VMW
| $1.51M | ﹤0.01% |
9,971
+322
| +3% | +$48.6K |
|
1470
Ormat Technologies
ORA
$5.53B
| $1.5M | ﹤0.01% |
23,705
-1,493
| -6% | -$94.5K |
|
1471
TriNet
TNET
$3.35B
| $1.5M | ﹤0.01% |
25,018
-3,415
| -12% | -$204K |
|
1472
News Corp Class B
NWS
$18.2B
| $1.49M | ﹤0.01% |
126,718
-7,288
| -5% | -$85.5K |
|
1473
Medpace
MEDP
$13.8B
| $1.48M | ﹤0.01% |
16,381
-1,307
| -7% | -$118K |
|
1474
LivePerson
LPSN
$86M
| $1.47M | ﹤0.01% |
36,310
-3,235
| -8% | -$131K |
|
1475
Mercury Insurance
MCY
$4.4B
| $1.47M | ﹤0.01% |
36,978
-2,566
| -6% | -$102K |
|