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 | |
|---|---|---|---|---|---|---|
|
GMHIW
1676
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $863K | ﹤0.01% |
442,789
+1
| +0% | +$2 |
|
|
RVNC
1677
DELISTED
Revance Therapeutics, Inc.
RVNC
| $862K | ﹤0.01% |
33,706
+2,583
| +8% | +$66.1K |
|
|
NAV
1678
DELISTED
Navistar International
NAV
| $860K | ﹤0.01% |
30,657
-1,893
| -6% | -$53.1K |
|
|
ZGNX
1679
DELISTED
Zogenix, Inc.
ZGNX
| $860K | ﹤0.01% |
32,956
+5,792
| +21% | +$151K |
|
|
LTC
1680
LTC Properties
LTC
$1.67B
| $859K | ﹤0.01% |
22,965
-1,774
| -7% | -$66.4K |
|
1681
Comfort Systems
FIX
$26.6B
| $857K | ﹤0.01% |
21,410
-1,495
| -7% | -$59.8K |
|
1682
Mueller Water Products
MWA
$3.91B
| $857K | ﹤0.01% |
92,874
-6,187
| -6% | -$57.1K |
|
|
BECN
1683
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $857K | ﹤0.01% |
32,914
-6,091
| -16% | -$159K |
|
1684
Stitch Fix
SFIX
$714M
| $856K | ﹤0.01% |
34,340
+6,448
| +23% | +$161K |
|
1685
Westamerica Bancorp
WABC
$1.24B
| $855K | ﹤0.01% |
15,269
-1,145
| -7% | -$64.1K |
|
1686
Boise Cascade
BCC
$3.2B
| $854K | ﹤0.01% |
23,101
-1,308
| -5% | -$48.4K |
|
1687
Walker & Dunlop
WD
$2.93B
| $845K | ﹤0.01% |
16,845
-588
| -3% | -$29.5K |
|
1688
Cimpress
CMPR
$1.4B
| $844K | ﹤0.01% |
10,201
-1,481
| -13% | -$123K |
|
|
INOV
1689
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $844K | ﹤0.01% |
45,642
-2,299
| -5% | -$42.5K |
|
1690
Cerence
CRNC
$450M
| $843K | ﹤0.01% |
+21,799
| New | +$843K |
|
|
TWO
1691
Two Harbors Investment
TWO
$1.05B
| $841K | ﹤0.01% |
+40,587
| New | +$841K |
|
1692
Capitol Federal Financial
CFFN
$839M
| $840K | ﹤0.01% |
76,330
-5,816
| -7% | -$64K |
|
|
PTLA
1693
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $840K | ﹤0.01% |
46,724
-2,158
| -4% | -$38.8K |
|
1694
Cal-Maine
CALM
$5.37B
| $839K | ﹤0.01% |
19,070
-1,087
| -5% | -$47.8K |
|
1695
Resideo Technologies
REZI
$5.66B
| $837K | ﹤0.01% |
73,727
-102,255
| -58% | -$1.16M |
|
|
SPLK
1696
DELISTED
Splunk Inc
SPLK
| $835K | ﹤0.01% |
4,292
+607
| +16% | +$118K |
|
1697
Verra Mobility
VRRM
$3.92B
| $832K | ﹤0.01% |
80,324
+131
| +0.2% | +$1.36K |
|
1698
Keurig Dr Pepper
KDP
$37B
| $830K | ﹤0.01% |
29,319
-3,899
| -12% | -$110K |
|
1699
Y-mAbs Therapeutics
YMAB
$390M
| $828K | ﹤0.01% |
18,127
+2,774
| +18% | +$127K |
|
|
MINI
1700
DELISTED
Mobile Mini Inc
MINI
| $827K | ﹤0.01% |
26,229
-1,477
| -5% | -$46.6K |
|