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 | |
|---|---|---|---|---|---|---|
1726
First Interstate BancSystem
FIBK
$3.43B
| $782K | ﹤0.01% |
25,473
+1,293
| +5% | +$39.7K |
|
1727
Hilltop Holdings
HTH
$2.18B
| $777K | ﹤0.01% |
42,991
-1,259
| -3% | -$22.8K |
|
1728
Patrick Industries
PATK
$3.67B
| $777K | ﹤0.01% |
19,997
-1,539
| -7% | -$59.8K |
|
1729
McGrath RentCorp
MGRC
$3.01B
| $772K | ﹤0.01% |
14,381
-794
| -5% | -$42.6K |
|
|
ILPT
1730
Industrial Logistics Properties Trust
ILPT
$424M
| $768K | ﹤0.01% |
37,965
-3,463
| -8% | -$70.1K |
|
1731
Vermilion Energy
VET
$1.14B
| $766K | ﹤0.01% |
175,784
-118,349
| -40% | -$516K |
|
|
CHPMW
1732
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $763K | ﹤0.01% |
700,140
| – | – |
|
|
LMNX
1733
DELISTED
Luminex Corp
LMNX
| $762K | ﹤0.01% |
25,300
-1,279
| -5% | -$38.5K |
|
1734
WesBanco
WSBC
$3.03B
| $761K | ﹤0.01% |
38,381
-2,223
| -5% | -$44.1K |
|
1735
Trupanion
TRUP
$1.87B
| $760K | ﹤0.01% |
17,966
-693
| -4% | -$29.3K |
|
1736
NBT Bancorp
NBTB
$2.27B
| $759K | ﹤0.01% |
25,099
-1,803
| -7% | -$54.5K |
|
1737
Zai Lab
ZLAB
$3.65B
| $759K | ﹤0.01% |
+9,200
| New | +$759K |
|
1738
James River Group
JRVR
$244M
| $756K | ﹤0.01% |
16,905
-1,089
| -6% | -$48.7K |
|
1739
Twist Bioscience
TWST
$1.53B
| $755K | ﹤0.01% |
17,977
+2,063
| +13% | +$86.6K |
|
1740
Regenxbio
RGNX
$465M
| $754K | ﹤0.01% |
20,401
-933
| -4% | -$34.5K |
|
1741
Atkore
ATKR
$2.06B
| $753K | ﹤0.01% |
28,113
-1,588
| -5% | -$42.5K |
|
1742
Addus HomeCare
ADUS
$2.03B
| $752K | ﹤0.01% |
8,240
+488
| +6% | +$44.5K |
|
1743
Warrior Met Coal
HCC
$3.04B
| $752K | ﹤0.01% |
49,154
-28,304
| -37% | -$433K |
|
|
SWT
1744
DELISTED
Stanley Black & Decker, Inc.
SWT
| $752K | ﹤0.01% |
8,600
-311,493
| -97% | -$27.2M |
|
1745
Matsons
MATX
$3.29B
| $751K | ﹤0.01% |
25,668
-1,235
| -5% | -$36.1K |
|
|
ATSG
1746
DELISTED
Air Transport Services Group, Inc.
ATSG
| $750K | ﹤0.01% |
35,107
-1,994
| -5% | -$42.6K |
|
|
OPI
1747
Office Properties Income Trust
OPI
$40.8M
| $747K | ﹤0.01% |
28,610
-2,069
| -7% | -$54K |
|
|
SILK
1748
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $746K | ﹤0.01% |
18,896
+8,403
| +80% | +$332K |
|
1749
SITE Centers
SITC
$463M
| $744K | ﹤0.01% |
+118,430
| New | +$744K |
|
1750
OSI Systems
OSIS
$3.95B
| $743K | ﹤0.01% |
10,069
-524
| -5% | -$38.7K |
|