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 | |
|---|---|---|---|---|---|---|
|
AQUA
1651
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $917K | ﹤0.01% |
51,635
+2,599
| +5% | +$46.2K |
|
|
JOYY
1652
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $915K | ﹤0.01% |
10,300
-2,300
| -18% | -$204K |
|
1653
iQIYI
IQ
$2.51B
| $914K | ﹤0.01% |
39,300
+11,700
| +42% | +$272K |
|
1654
Denali Therapeutics
DNLI
$2.07B
| $905K | ﹤0.01% |
38,198
+4,727
| +14% | +$112K |
|
|
WUBA
1655
DELISTED
58.COM INC
WUBA
| $902K | ﹤0.01% |
16,800
-3,600
| -18% | -$193K |
|
1656
Adverum Biotechnologies
ADVM
$63.4M
| $901K | ﹤0.01% |
4,357
+439
| +11% | +$90.8K |
|
1657
Asbury Automotive
ABG
$4.8B
| $896K | ﹤0.01% |
11,424
-595
| -5% | -$46.7K |
|
|
CUB
1658
DELISTED
Cubic Corporation
CUB
| $895K | ﹤0.01% |
18,662
-1,043
| -5% | -$50K |
|
|
EGOV
1659
DELISTED
NIC Inc
EGOV
| $895K | ﹤0.01% |
39,059
-2,454
| -6% | -$56.2K |
|
1660
Innovative Industrial Properties
IIPR
$1.6B
| $891K | ﹤0.01% |
9,849
+296
| +3% | +$26.8K |
|
|
TWNK
1661
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $891K | ﹤0.01% |
72,715
-2,542
| -3% | -$31.1K |
|
|
FMBI
1662
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $891K | ﹤0.01% |
67,552
+578
| +0.9% | +$7.62K |
|
1663
Hamilton Lane
HLNE
$6.53B
| $889K | ﹤0.01% |
13,729
-955
| -7% | -$61.8K |
|
|
CXP
1664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $888K | ﹤0.01% |
+68,084
| New | +$888K |
|
|
BEAT
1665
DELISTED
BioTelemetry, Inc.
BEAT
| $887K | ﹤0.01% |
19,978
-1,206
| -6% | -$53.5K |
|
|
SPWR
1666
DELISTED
SunPower Corporation Common Stock
SPWR
| $883K | ﹤0.01% |
180,514
+51,519
| +40% | +$252K |
|
1667
Horace Mann Educators
HMN
$1.94B
| $882K | ﹤0.01% |
24,555
-1,540
| -6% | -$55.3K |
|
1668
Global Net Lease
GNL
$1.81B
| $881K | ﹤0.01% |
53,695
-2,777
| -5% | -$45.6K |
|
1669
Allegiant Air
ALGT
$1.19B
| $879K | ﹤0.01% |
7,877
-343
| -4% | -$38.3K |
|
|
TRTN
1670
DELISTED
Triton International Limited
TRTN
| $874K | ﹤0.01% |
29,121
-3,532
| -11% | -$106K |
|
1671
Mueller Industries
MLI
$11B
| $873K | ﹤0.01% |
66,956
-3,040
| -4% | -$39.6K |
|
1672
CareDx
CDNA
$720M
| $868K | ﹤0.01% |
25,423
-935
| -4% | -$31.9K |
|
1673
WESCO International
WCC
$10.4B
| $867K | ﹤0.01% |
+24,895
| New | +$867K |
|
|
NGHC
1674
DELISTED
National General Holdings Corp
NGHC
| $867K | ﹤0.01% |
41,069
-2,452
| -6% | -$51.8K |
|
|
EPZM
1675
DELISTED
Epizyme, Inc
EPZM
| $864K | ﹤0.01% |
53,183
+3,618
| +7% | +$58.8K |
|