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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1576
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.07M | ﹤0.01% |
740
-54,560
| -99% | -$78.7M |
|
1577
Xencor
XNCR
$613M
| $1.07M | ﹤0.01% |
33,101
+2,711
| +9% | +$87.3K |
|
1578
Albany International
AIN
$1.71B
| $1.06M | ﹤0.01% |
18,163
-1,122
| -6% | -$65.7K |
|
|
MDC
1579
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
32,676
-1,551
| -5% | -$50.3K |
|
1580
Dorman Products
DORM
$4.93B
| $1.05M | ﹤0.01% |
15,757
-1,234
| -7% | -$82.5K |
|
1581
Badger Meter
BMI
$5.24B
| $1.05M | ﹤0.01% |
17,161
-777
| -4% | -$47.5K |
|
1582
Vir Biotechnology
VIR
$695M
| $1.05M | ﹤0.01% |
28,807
+22,196
| +336% | +$806K |
|
1583
Federal Signal
FSS
$7.64B
| $1.04M | ﹤0.01% |
35,226
-2,252
| -6% | -$66.6K |
|
1584
Sunstone Hotel Investors
SHO
$1.85B
| $1.04M | ﹤0.01% |
127,527
-14,244
| -10% | -$116K |
|
1585
Simmons First National
SFNC
$2.96B
| $1.04M | ﹤0.01% |
63,555
+3,924
| +7% | +$64.1K |
|
1586
SPX Corp
SPXC
$9.21B
| $1.04M | ﹤0.01% |
25,475
-1,968
| -7% | -$80K |
|
1587
National Storage Affiliates Trust
NSA
$2.45B
| $1.03M | ﹤0.01% |
36,416
-989
| -3% | -$28.1K |
|
|
UNIT
1588
Uniti Group
UNIT
$1.71B
| $1.03M | ﹤0.01% |
114,961
-2,937
| -2% | -$26.3K |
|
1589
TG Therapeutics
TGTX
$5.1B
| $1.03M | ﹤0.01% |
55,430
+2,539
| +5% | +$47.2K |
|
|
PMT
1590
PennyMac Mortgage Investment
PMT
$1.07B
| $1.03M | ﹤0.01% |
58,857
+2,321
| +4% | +$40.5K |
|
1591
Artisan Partners
APAM
$3.27B
| $1.03M | ﹤0.01% |
32,690
+28
| +0.1% | +$880 |
|
1592
Ryman Hospitality Properties
RHP
$6.31B
| $1.02M | ﹤0.01% |
30,042
-300
| -1% | -$10.2K |
|
|
CVET
1593
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.02M | ﹤0.01% |
+58,894
| New | +$1.02M |
|
|
DEA
1594
Easterly Government Properties
DEA
$1.07B
| $1.02M | ﹤0.01% |
17,728
-1,218
| -6% | -$70K |
|
1595
Chart Industries
GTLS
$8.95B
| $1.02M | ﹤0.01% |
21,530
-1,297
| -6% | -$61.2K |
|
1596
Cavco Industries
CVCO
$4.32B
| $1.02M | ﹤0.01% |
5,181
-302
| -6% | -$59.2K |
|
1597
PRA Group
PRAA
$657M
| $1.01M | ﹤0.01% |
26,856
-1,618
| -6% | -$61.1K |
|
1598
Appian
APPN
$2.28B
| $1.01M | ﹤0.01% |
20,203
-2,096
| -9% | -$105K |
|
1599
AeroVironment
AVAV
$12.1B
| $1.01M | ﹤0.01% |
12,889
-661
| -5% | -$51.7K |
|
1600
Four Corners Property Trust
FCPT
$2.66B
| $1.01M | ﹤0.01% |
41,708
-2,122
| -5% | -$51.2K |
|