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 | |
|---|---|---|---|---|---|---|
1551
PennyMac Financial
PFSI
$6.44B
| $1.15M | ﹤0.01% |
28,051
+11,238
| +67% | +$459K |
|
1552
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.13M | ﹤0.01% |
11,470
+9,070
| +378% | +$893K |
|
1553
Beyond Meat
BYND
$205M
| $1.13M | ﹤0.01% |
8,556
+171
| +2% | +$22.5K |
|
1554
CONMED
CNMD
$1.64B
| $1.12M | ﹤0.01% |
16,167
-964
| -6% | -$66.9K |
|
|
ISBC
1555
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | ﹤0.01% |
136,023
-6,349
| -4% | -$52.4K |
|
1556
J&J Snack Foods
JJSF
$2.02B
| $1.11M | ﹤0.01% |
8,940
-563
| -6% | -$70.2K |
|
1557
Tootsie Roll Industries
TR
$2.92B
| $1.11M | ﹤0.01% |
38,363
-3,297
| -8% | -$95.5K |
|
|
DOOR
1558
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.11M | ﹤0.01% |
13,990
-954
| -6% | -$75.8K |
|
|
MANT
1559
DELISTED
Mantech International Corp
MANT
| $1.11M | ﹤0.01% |
16,290
-866
| -5% | -$59.1K |
|
1560
Apellis Pharmaceuticals
APLS
$3.14B
| $1.11M | ﹤0.01% |
35,973
+231
| +0.6% | +$7.11K |
|
|
CIM
1561
Chimera Investment
CIM
$1.15B
| $1.1M | ﹤0.01% |
+37,611
| New | +$1.1M |
|
1562
Wolverine World Wide
WWW
$2.48B
| $1.1M | ﹤0.01% |
47,129
-2,786
| -6% | -$65K |
|
|
B
1563
DELISTED
Barnes Group Inc.
B
| $1.1M | ﹤0.01% |
27,877
-1,727
| -6% | -$68.1K |
|
|
ESGR
1564
DELISTED
Enstar Group
ESGR
| $1.1M | ﹤0.01% |
7,178
-125
| -2% | -$19.1K |
|
1565
LGI Homes
LGIH
$1.39B
| $1.1M | ﹤0.01% |
12,740
+608
| +5% | +$52.3K |
|
1566
Innospec
IOSP
$2.05B
| $1.09M | ﹤0.01% |
14,489
-737
| -5% | -$55.6K |
|
|
ALLK
1567
DELISTED
Allakos
ALLK
| $1.09M | ﹤0.01% |
14,978
+1,958
| +15% | +$142K |
|
1568
Kennedy-Wilson Holdings
KW
$1.24B
| $1.09M | ﹤0.01% |
72,845
-5,561
| -7% | -$83.2K |
|
|
ELME
1569
Elme Communities
ELME
$1.51B
| $1.09M | ﹤0.01% |
48,816
-3,156
| -6% | -$70.3K |
|
1570
Monro
MNRO
$519M
| $1.08M | ﹤0.01% |
19,613
-887
| -4% | -$48.9K |
|
1571
Dolby
DLB
$6.85B
| $1.08M | ﹤0.01% |
+278
| New | +$1.08M |
|
1572
Cardlytics
CDLX
$59.6M
| $1.07M | ﹤0.01% |
15,355
+6,045
| +65% | +$421K |
|
1573
Shake Shack
SHAK
$4.06B
| $1.07M | ﹤0.01% |
20,895
+2,327
| +13% | +$119K |
|
1574
Bankunited
BKU
$2.96B
| $1.07M | ﹤0.01% |
+54,165
| New | +$1.07M |
|
|
TPTX
1575
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.07M | ﹤0.01% |
16,701
-1,063
| -6% | -$68K |
|