Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
IDEAYA Biosciences
IDYA
$2.16B
| $1.18M | ﹤0.01% |
72,310
-10,292
| -12% | -$169K |
|
1702
Transmedics
TMDX
$3.91B
| $1.18M | ﹤0.01% |
17,596
-651
| -4% | -$43.8K |
|
1703
Vericel Corp
VCEL
$1.62B
| $1.18M | ﹤0.01% |
26,506
+913
| +4% | +$40.7K |
|
|
LINE
1704
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.18M | ﹤0.01% |
20,158
-13,697
| -40% | -$803K |
|
1705
Arbor Realty Trust
ABR
$2.25B
| $1.18M | ﹤0.01% |
100,536
+1,616
| +2% | +$19K |
|
|
BCYC
1706
Bicycle Therapeutics
BCYC
$490M
| $1.17M | ﹤0.01% |
138,249
+13,752
| +11% | +$117K |
|
1707
Vertex
VERX
$3.84B
| $1.17M | ﹤0.01% |
33,474
+2,301
| +7% | +$80.6K |
|
1708
Burford Capital
BUR
$2.82B
| $1.17M | ﹤0.01% |
88,586
-2,439
| -3% | -$32.2K |
|
1709
Tidewater
TDW
$2.93B
| $1.17M | ﹤0.01% |
27,625
-354
| -1% | -$15K |
|
1710
Calix
CALX
$4.01B
| $1.17M | ﹤0.01% |
32,930
+1,218
| +4% | +$43.2K |
|
1711
Comstock Resources
CRK
$4.67B
| $1.17M | ﹤0.01% |
57,301
+3,938
| +7% | +$80.1K |
|
1712
Atkore
ATKR
$2.06B
| $1.16M | ﹤0.01% |
19,377
-1,365
| -7% | -$81.9K |
|
1713
Hawkins
HWKN
$3.62B
| $1.16M | ﹤0.01% |
10,964
+343
| +3% | +$36.3K |
|
1714
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.16M | ﹤0.01% |
12,258
+2,171
| +22% | +$205K |
|
1715
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.16M | ﹤0.01% |
12,143
-565,880
| -98% | -$54M |
|
1716
Amdocs
DOX
$9.35B
| $1.15M | ﹤0.01% |
12,549
-363,834
| -97% | -$33.3M |
|
1717
PAR Technology
PAR
$1.79B
| $1.15M | ﹤0.01% |
18,700
+1,397
| +8% | +$85.7K |
|
1718
American Eagle Outfitters
AEO
$3.18B
| $1.15M | ﹤0.01% |
98,607
-403
| -0.4% | -$4.68K |
|
1719
Payoneer
PAYO
$2.34B
| $1.14M | ﹤0.01% |
156,568
+458
| +0.3% | +$3.35K |
|
1720
LCI Industries
LCII
$2.43B
| $1.14M | ﹤0.01% |
13,087
+375
| +3% | +$32.8K |
|
1721
DraftKings
DKNG
$21.8B
| $1.13M | ﹤0.01% |
34,163
+7,927
| +30% | +$263K |
|
1722
Hanesbrands
HBI
$2.2B
| $1.13M | ﹤0.01% |
195,699
+15,579
| +9% | +$89.9K |
|
1723
Energizer
ENR
$2.02B
| $1.13M | ﹤0.01% |
37,686
+1,792
| +5% | +$53.6K |
|
1724
Trustmark
TRMK
$2.43B
| $1.13M | ﹤0.01% |
32,647
+945
| +3% | +$32.6K |
|
|
PPBI
1725
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | ﹤0.01% |
52,764
+1,845
| +4% | +$39.3K |
|