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 | |
|---|---|---|---|---|---|---|
|
SJI
1501
DELISTED
South Jersey Industries, Inc.
SJI
| $1.35M | ﹤0.01% |
54,936
-3,611
| -6% | -$88.7K |
|
|
VG
1502
DELISTED
Vonage Holdings Corporation
VG
| $1.34M | ﹤0.01% |
137,536
-5,583
| -4% | -$54.4K |
|
1503
Brady Corp
BRC
$3.74B
| $1.34M | ﹤0.01% |
28,611
-1,706
| -6% | -$79.7K |
|
1504
California Water Service
CWT
$2.76B
| $1.34M | ﹤0.01% |
28,830
-1,425
| -5% | -$66.1K |
|
1505
Rogers Corp
ROG
$1.47B
| $1.33M | ﹤0.01% |
11,027
-587
| -5% | -$71K |
|
1506
MGE Energy Inc
MGEE
$3.08B
| $1.33M | ﹤0.01% |
20,835
-1,169
| -5% | -$74.6K |
|
|
DCPH
1507
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.32M | ﹤0.01% |
22,486
+8,809
| +64% | +$516K |
|
1508
Inspire Medical Systems
INSP
$2.37B
| $1.31M | ﹤0.01% |
15,512
+6,789
| +78% | +$575K |
|
1509
Aaon
AAON
$6.7B
| $1.31M | ﹤0.01% |
36,680
-2,166
| -6% | -$77.5K |
|
|
ADSW
1510
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.31M | ﹤0.01% |
43,503
-1,958
| -4% | -$59.1K |
|
1511
Watts Water Technologies
WTS
$9.39B
| $1.31M | ﹤0.01% |
16,207
-1,026
| -6% | -$82.8K |
|
|
CRON
1512
Cronos Group
CRON
$969M
| $1.31M | ﹤0.01% |
214,576
-13,409
| -6% | -$81.7K |
|
1513
Uber
UBER
$200B
| $1.31M | ﹤0.01% |
44,027
+3,699
| +9% | +$110K |
|
1514
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $1.3M | ﹤0.01% |
7,371
-13,773
| -65% | -$2.42M |
|
|
DBVT
1515
DBV Technologies
DBVT
$270M
| $1.28M | ﹤0.01% |
27,725
+5,694
| +26% | +$264K |
|
1516
Pacira BioSciences
PCRX
$1.22B
| $1.28M | ﹤0.01% |
24,650
-1,377
| -5% | -$71.6K |
|
1517
Hudbay
HBM
$5.35B
| $1.28M | ﹤0.01% |
457,559
-9,988
| -2% | -$27.9K |
|
1518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.28M | ﹤0.01% |
18,384
-42,000
| -70% | -$2.91M |
|
1519
Allogene Therapeutics
ALLO
$251M
| $1.27M | ﹤0.01% |
30,390
+3,505
| +13% | +$147K |
|
1520
ICL Group
ICL
$7.99B
| $1.27M | ﹤0.01% |
+420,387
| New | +$1.27M |
|
|
EPAY
1521
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | ﹤0.01% |
25,719
-1,639
| -6% | -$80.9K |
|
1522
Axsome Therapeutics
AXSM
$5.91B
| $1.27M | ﹤0.01% |
16,604
-417
| -2% | -$31.8K |
|
1523
Cleveland-Cliffs
CLF
$5.78B
| $1.27M | ﹤0.01% |
234,693
-14,599
| -6% | -$78.8K |
|
1524
FormFactor
FORM
$2.32B
| $1.27M | ﹤0.01% |
45,069
-2,395
| -5% | -$67.3K |
|
1525
Golub Capital BDC
GBDC
$3.93B
| $1.27M | ﹤0.01% |
110,958
+20,129
| +22% | +$230K |
|