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 | |
|---|---|---|---|---|---|---|
1626
Corcept Therapeutics
CORT
$7.68B
| $966K | ﹤0.01% |
57,671
-3,539
| -6% | -$59.3K |
|
1627
Glaukos
GKOS
$4.75B
| $961K | ﹤0.01% |
25,177
+368
| +1% | +$14K |
|
|
DRNA
1628
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $961K | ﹤0.01% |
38,859
+4,919
| +14% | +$122K |
|
1629
DSS Inc
DSS
$11.6M
| – | – |
0
| – | – |
|
1630
Simply Good Foods
SMPL
$2.73B
| $956K | ﹤0.01% |
50,738
-1,403
| -3% | -$26.4K |
|
1631
Hecla Mining
HL
$7.51B
| $950K | ﹤0.01% |
309,490
-11,463
| -4% | -$35.2K |
|
1632
Onto Innovation
ONTO
$5.44B
| $947K | ﹤0.01% |
28,101
-2,252
| -7% | -$75.9K |
|
|
HTO
1633
H2O America Common Stock
HTO
$1.75B
| $946K | ﹤0.01% |
15,768
-944
| -6% | -$56.6K |
|
1634
Moog
MOG.A
$6.27B
| $940K | ﹤0.01% |
17,709
-2,084
| -11% | -$111K |
|
|
RPAI
1635
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $938K | ﹤0.01% |
+127,985
| New | +$938K |
|
1636
Kodiak Sciences
KOD
$489M
| $936K | ﹤0.01% |
17,438
-401
| -2% | -$21.5K |
|
1637
iShares MSCI Germany ETF
EWG
$2.39B
| $935K | ﹤0.01% |
33,993
-10,925
| -24% | -$300K |
|
1638
Select Medical
SEM
$1.55B
| $933K | ﹤0.01% |
120,653
-9,421
| -7% | -$72.9K |
|
1639
8x8 Inc
EGHT
$286M
| $929K | ﹤0.01% |
60,453
-308
| -0.5% | -$4.73K |
|
1640
MACOM Technology Solutions
MTSI
$9.82B
| $929K | ﹤0.01% |
28,243
-1,466
| -5% | -$48.2K |
|
1641
Adeia
ADEA
$1.71B
| $928K | ﹤0.01% |
240,654
+122,922
| +104% | +$474K |
|
1642
Installed Building Products
IBP
$7.27B
| $926K | ﹤0.01% |
13,760
-845
| -6% | -$56.9K |
|
1643
Otter Tail
OTTR
$3.48B
| $925K | ﹤0.01% |
23,982
-817
| -3% | -$31.5K |
|
1644
RLJ Lodging Trust
RLJ
$1.15B
| $925K | ﹤0.01% |
97,960
-9,678
| -9% | -$91.4K |
|
|
SAVE
1645
DELISTED
Spirit Airlines, Inc.
SAVE
| $923K | ﹤0.01% |
51,304
+8,159
| +19% | +$147K |
|
1646
Gibraltar Industries
ROCK
$1.78B
| $922K | ﹤0.01% |
19,444
-908
| -4% | -$43.1K |
|
|
FLOW
1647
DELISTED
SPX FLOW, Inc.
FLOW
| $922K | ﹤0.01% |
25,344
-1,123
| -4% | -$40.9K |
|
1648
B&G Foods
BGS
$360M
| $921K | ﹤0.01% |
37,671
-2,419
| -6% | -$59.1K |
|
|
FIT
1649
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $920K | ﹤0.01% |
142,203
-3,726
| -3% | -$24.1K |
|
1650
Medifast
MED
$154M
| $917K | ﹤0.01% |
6,711
-329
| -5% | -$45K |
|