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 | |
|---|---|---|---|---|---|---|
|
MTOR
1701
DELISTED
MERITOR, Inc.
MTOR
| $822K | ﹤0.01% |
41,140
-4,552
| -10% | -$91K |
|
1702
Pricesmart
PSMT
$3.52B
| $821K | ﹤0.01% |
13,655
-664
| -5% | -$39.9K |
|
|
SWN
1703
DELISTED
Southwestern Energy Company
SWN
| $821K | ﹤0.01% |
324,542
-18,303
| -5% | -$46.3K |
|
|
ARNC
1704
DELISTED
Arconic Corporation
ARNC
| $821K | ﹤0.01% |
+59,303
| New | +$821K |
|
1705
Forward Air
FWRD
$904M
| $820K | ﹤0.01% |
16,713
-1,061
| -6% | -$52.1K |
|
|
BBBY
1706
DELISTED
Bed Bath & Beyond Inc
BBBY
| $820K | ﹤0.01% |
75,784
-180,158
| -70% | -$1.95M |
|
1707
Essential Properties Realty Trust
EPRT
$5.91B
| $815K | ﹤0.01% |
53,813
+475
| +0.9% | +$7.19K |
|
1708
Dell
DELL
$84.1B
| $812K | ﹤0.01% |
29,796
-3,962
| -12% | -$108K |
|
1709
CSG Systems International
CSGS
$1.86B
| $811K | ﹤0.01% |
19,399
-1,401
| -7% | -$58.6K |
|
1710
MacroGenics
MGNX
$100M
| $809K | ﹤0.01% |
28,604
-2,585
| -8% | -$73.1K |
|
|
VGR
1711
DELISTED
Vector Group Ltd.
VGR
| $808K | ﹤0.01% |
112,735
+12,100
| +12% | +$86.7K |
|
|
LOTZW
1712
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $805K | ﹤0.01% |
751,893
| – | – |
|
1713
Chesapeake Utilities
CPK
$2.95B
| $802K | ﹤0.01% |
9,692
-303
| -3% | -$25.1K |
|
1714
Enterprise Products Partners
EPD
$68.8B
| $801K | ﹤0.01% |
45,667
-6,068
| -12% | -$106K |
|
1715
Autohome
ATHM
$3.48B
| $800K | ﹤0.01% |
10,500
-2,200
| -17% | -$168K |
|
1716
Gaotu Techedu
GOTU
$901M
| $799K | ﹤0.01% |
+13,700
| New | +$799K |
|
|
ITCI
1717
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $797K | ﹤0.01% |
31,643
+286
| +0.9% | +$7.2K |
|
1718
Upwork
UPWK
$2.24B
| $794K | ﹤0.01% |
55,783
+17,343
| +45% | +$247K |
|
1719
Cytokinetics
CYTK
$6.12B
| $791K | ﹤0.01% |
33,551
-2,649
| -7% | -$62.5K |
|
1720
Knowles
KN
$1.9B
| $790K | ﹤0.01% |
52,497
+1,112
| +2% | +$16.7K |
|
|
ROIC
1721
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $790K | ﹤0.01% |
68,425
-4,772
| -7% | -$55.1K |
|
1722
Champion Homes, Inc.
SKY
$4.22B
| $788K | ﹤0.01% |
32,543
+184
| +0.6% | +$4.46K |
|
1723
Cushman & Wakefield
CWK
$3.85B
| $785K | ﹤0.01% |
63,332
-5,312
| -8% | -$65.8K |
|
1724
Upbound Group
UPBD
$1.45B
| $784K | ﹤0.01% |
28,906
-2,389
| -8% | -$64.8K |
|
|
FEAC.WS
1725
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| $784K | ﹤0.01% |
+294,918
| New | +$784K |
|