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 | |
|---|---|---|---|---|---|---|
1601
Insight Enterprises
NSIT
$3.9B
| $1.01M | ﹤0.01% |
20,562
-1,330
| -6% | -$65K |
|
|
BIG
1602
DELISTED
Big Lots, Inc.
BIG
| $1.01M | ﹤0.01% |
23,293
-1,449
| -6% | -$62.5K |
|
|
KRTX
1603
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1M | ﹤0.01% |
9,431
+2,681
| +40% | +$285K |
|
1604
Cohen & Steers
CNS
$3.65B
| $1M | ﹤0.01% |
14,944
-16
| -0.1% | -$1.07K |
|
1605
Korn Ferry
KFY
$3.79B
| $1M | ﹤0.01% |
32,605
-2,255
| -6% | -$69.2K |
|
1606
ServisFirst Bancshares
SFBS
$4.57B
| $998K | ﹤0.01% |
28,880
-1,502
| -5% | -$51.9K |
|
|
ALTR
1607
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $995K | ﹤0.01% |
25,654
-360
| -1% | -$14K |
|
1608
Northwest Natural Holdings
NWN
$1.73B
| $993K | ﹤0.01% |
18,059
-1,038
| -5% | -$57.1K |
|
1609
Sanmina
SANM
$6.24B
| $993K | ﹤0.01% |
39,688
-3,307
| -8% | -$82.7K |
|
1610
NIO
NIO
$14B
| $992K | ﹤0.01% |
137,200
-4,900
| -3% | -$35.4K |
|
|
BMCH
1611
DELISTED
BMC Stock Holdings, Inc
BMCH
| $992K | ﹤0.01% |
39,969
-1,962
| -5% | -$48.7K |
|
|
TERP
1612
DELISTED
TerraForm Power, Inc
TERP
| $992K | ﹤0.01% |
54,787
-60,822
| -53% | -$1.1M |
|
1613
PROS Holdings
PRO
$699M
| $988K | ﹤0.01% |
23,422
+2,124
| +10% | +$89.6K |
|
|
PRNB
1614
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $986K | ﹤0.01% |
17,522
+5,573
| +47% | +$314K |
|
1615
Akebia Therapeutics
AKBA
$782M
| $984K | ﹤0.01% |
77,476
+1,614
| +2% | +$20.5K |
|
1616
Rambus
RMBS
$9.26B
| $984K | ﹤0.01% |
67,241
-2,443
| -4% | -$35.8K |
|
1617
Topgolf Callaway Brands
MODG
$1.76B
| $981K | ﹤0.01% |
55,441
-3,775
| -6% | -$66.8K |
|
|
MGLN
1618
DELISTED
Magellan Health Services, Inc.
MGLN
| $980K | ﹤0.01% |
13,934
-4
| -0% | -$281 |
|
1619
Hilton Grand Vacations
HGV
$3.98B
| $978K | ﹤0.01% |
+50,400
| New | +$978K |
|
1620
Yext
YEXT
$1.07B
| $978K | ﹤0.01% |
60,493
-692
| -1% | -$11.2K |
|
1621
CareTrust REIT
CTRE
$7.62B
| $976K | ﹤0.01% |
56,845
-3,878
| -6% | -$66.6K |
|
1622
Kratos Defense & Security Solutions
KTOS
$11.7B
| $974K | ﹤0.01% |
62,892
+5,360
| +9% | +$83K |
|
1623
Ironwood Pharmaceuticals
IRWD
$213M
| $971K | ﹤0.01% |
95,343
-3,545
| -4% | -$36.1K |
|
1624
Editas Medicine
EDIT
$242M
| $970K | ﹤0.01% |
33,073
+124
| +0.4% | +$3.64K |
|
1625
Skywest
SKYW
$4.35B
| $967K | ﹤0.01% |
29,437
-1,399
| -5% | -$46K |
|