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 | |
|---|---|---|---|---|---|---|
|
CCXI
1476
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.46M | ﹤0.01% |
26,717
+470
| +2% | +$25.7K |
|
1477
Green Dot
GDOT
$751M
| $1.45M | ﹤0.01% |
30,228
-323
| -1% | -$15.5K |
|
1478
National Vision
EYE
$1.82B
| $1.45M | ﹤0.01% |
47,756
-1,589
| -3% | -$48.2K |
|
1479
BridgeBio Pharma
BBIO
$9.79B
| $1.45M | ﹤0.01% |
44,367
-3,235
| -7% | -$105K |
|
1480
Bandwidth Inc
BAND
$495M
| $1.44M | ﹤0.01% |
11,460
+1,088
| +10% | +$137K |
|
1481
Dolphin Entertainment
DLPN
$14M
| $1.44M | ﹤0.01% |
+4
| New | +$1.44M |
|
1482
Houlihan Lokey
HLI
$14.4B
| $1.43M | ﹤0.01% |
26,470
-149
| -0.6% | -$8.04K |
|
|
VRN
1483
DELISTED
Veren
VRN
| $1.42M | ﹤0.01% |
592,661
+51,118
| +9% | +$123K |
|
1484
Quaker Houghton
KWR
$2.46B
| $1.42M | ﹤0.01% |
7,878
-376
| -5% | -$67.7K |
|
1485
Franklin Electric
FELE
$4.21B
| $1.42M | ﹤0.01% |
27,174
-1,773
| -6% | -$92.4K |
|
1486
Avista
AVA
$2.95B
| $1.41M | ﹤0.01% |
39,801
-1,991
| -5% | -$70.6K |
|
1487
Ovintiv
OVV
$10.8B
| $1.41M | ﹤0.01% |
150,550
+81,003
| +116% | +$759K |
|
1488
Advanced Drainage Systems
WMS
$11B
| $1.41M | ﹤0.01% |
29,539
+2,197
| +8% | +$105K |
|
1489
Builders FirstSource
BLDR
$15.8B
| $1.41M | ﹤0.01% |
68,696
-3,361
| -5% | -$68.8K |
|
1490
Shenandoah Telecom
SHEN
$744M
| $1.41M | ﹤0.01% |
28,553
-1,719
| -6% | -$84.6K |
|
1491
CVB Financial
CVBF
$2.77B
| $1.4M | ﹤0.01% |
75,920
-8,128
| -10% | -$150K |
|
1492
Crocs
CROX
$4.23B
| $1.39M | ﹤0.01% |
39,595
-4,004
| -9% | -$140K |
|
1493
Casella Waste Systems
CWST
$5.79B
| $1.38M | ﹤0.01% |
27,292
-1,593
| -6% | -$80.5K |
|
|
CSOD
1494
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | ﹤0.01% |
35,986
-150
| -0.4% | -$5.74K |
|
1495
iRobot
IRBT
$107M
| $1.37M | ﹤0.01% |
16,378
-1,162
| -7% | -$97.4K |
|
1496
Zynex
ZYXI
$44.8M
| $1.37M | ﹤0.01% |
+64,882
| New | +$1.37M |
|
1497
HubSpot
HUBS
$25.9B
| $1.36M | ﹤0.01% |
+6,243
| New | +$1.36M |
|
|
ARI
1498
Apollo Commercial Real Estate
ARI
$1.51B
| $1.35M | ﹤0.01% |
137,147
+3,091
| +2% | +$30.5K |
|
1499
H.B. Fuller
FUL
$3.33B
| $1.35M | ﹤0.01% |
30,430
-1,511
| -5% | -$67.1K |
|
|
IBKC
1500
DELISTED
IBERIABANK Corp
IBKC
| $1.35M | ﹤0.01% |
30,854
-1,780
| -5% | -$78K |
|