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 | |
|---|---|---|---|---|---|---|
|
SWAV
1751
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $743K | ﹤0.01% |
16,037
-277
| -2% | -$12.8K |
|
1752
Gentherm
THRM
$1.06B
| $741K | ﹤0.01% |
19,215
-1,417
| -7% | -$54.6K |
|
1753
Axos Financial
AX
$5.17B
| $739K | ﹤0.01% |
34,343
-2,258
| -6% | -$48.6K |
|
1754
Esperion Therapeutics
ESPR
$573M
| $737K | ﹤0.01% |
15,474
-687
| -4% | -$32.7K |
|
1755
Amkor Technology
AMKR
$6.29B
| $735K | ﹤0.01% |
61,859
-3,579
| -5% | -$42.5K |
|
1756
American Woodmark
AMWD
$995M
| $735K | ﹤0.01% |
10,108
-671
| -6% | -$48.8K |
|
|
ZUO
1757
DELISTED
Zuora, Inc.
ZUO
| $735K | ﹤0.01% |
58,646
+1,812
| +3% | +$22.7K |
|
1758
Materion
MTRN
$2.31B
| $734K | ﹤0.01% |
12,138
-656
| -5% | -$39.7K |
|
1759
Veracyte
VCYT
$2.43B
| $732K | ﹤0.01% |
29,924
-254
| -0.8% | -$6.21K |
|
1760
Gray Television
GTN
$598M
| $732K | ﹤0.01% |
53,220
-4,400
| -8% | -$60.5K |
|
1761
Towne Bank
TOWN
$2.83B
| $728K | ﹤0.01% |
39,280
-2,966
| -7% | -$55K |
|
|
ICPT
1762
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $727K | ﹤0.01% |
15,568
-574
| -4% | -$26.8K |
|
1763
Karyopharm Therapeutics
KPTI
$55.9M
| $726K | ﹤0.01% |
2,690
+254
| +10% | +$68.6K |
|
1764
Acushnet Holdings
GOLF
$4.38B
| $724K | ﹤0.01% |
20,957
-2,132
| -9% | -$73.7K |
|
|
BRMK
1765
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $723K | ﹤0.01% |
+75,185
| New | +$723K |
|
1766
Sturm, Ruger & Co
RGR
$600M
| $721K | ﹤0.01% |
9,850
-595
| -6% | -$43.6K |
|
1767
Heron Therapeutics
HRTX
$193M
| $719K | ﹤0.01% |
50,446
-1,016
| -2% | -$14.5K |
|
1768
La-Z-Boy
LZB
$1.39B
| $718K | ﹤0.01% |
26,583
-1,751
| -6% | -$47.3K |
|
1769
Opko Health
OPK
$1.11B
| $718K | ﹤0.01% |
243,474
-11,035
| -4% | -$32.5K |
|
1770
Range Resources
RRC
$8.41B
| $717K | ﹤0.01% |
+129,674
| New | +$717K |
|
1771
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $713K | ﹤0.01% |
29,326
-3,559
| -11% | -$86.5K |
|
1772
CBIZ
CBZ
$3.01B
| $708K | ﹤0.01% |
30,019
-2,267
| -7% | -$53.5K |
|
1773
ODP
ODP
$624M
| $703K | ﹤0.01% |
31,088
-3,359
| -10% | -$76K |
|
1774
iShares S&P 500 Growth ETF
IVW
$65.4B
| $700K | ﹤0.01% |
13,720
-1,962,648
| -99% | -$100M |
|
1775
First Bancorp
FBP
$3.49B
| $697K | ﹤0.01% |
126,975
-7,051
| -5% | -$38.7K |
|