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 | |
|---|---|---|---|---|---|---|
1776
Sleep Number
SNBR
$214M
| $695K | ﹤0.01% |
16,195
-1,738
| -10% | -$74.6K |
|
1777
Tennant Co
TNC
$1.5B
| $693K | ﹤0.01% |
10,692
-600
| -5% | -$38.9K |
|
1778
Coeur Mining
CDE
$9.98B
| $691K | ﹤0.01% |
144,213
-7,020
| -5% | -$33.6K |
|
|
RCM
1779
DELISTED
R1 RCM Inc. Common Stock
RCM
| $691K | ﹤0.01% |
63,693
-2,194
| -3% | -$23.8K |
|
1780
Northwest Bancshares
NWBI
$1.83B
| $689K | ﹤0.01% |
68,783
+5,964
| +9% | +$59.7K |
|
1781
Sonos
SONO
$1.83B
| $689K | ﹤0.01% |
47,776
-1,828
| -4% | -$26.4K |
|
|
CCXX.WS
1782
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
| $689K | ﹤0.01% |
+358,845
| New | +$689K |
|
1783
AMERISAFE
AMSF
$841M
| $687K | ﹤0.01% |
11,269
-805
| -7% | -$49.1K |
|
|
MODN
1784
DELISTED
MODEL N, INC.
MODN
| $686K | ﹤0.01% |
20,173
-732
| -4% | -$24.9K |
|
1785
Supernus Pharmaceuticals
SUPN
$2.55B
| $683K | ﹤0.01% |
29,336
-2,331
| -7% | -$54.3K |
|
|
PRFT
1786
DELISTED
Perficient Inc
PRFT
| $683K | ﹤0.01% |
19,340
-1,018
| -5% | -$36K |
|
1787
DigitalBridge
DBRG
$2.2B
| $679K | ﹤0.01% |
72,551
+69,592
| +2,352% | +$651K |
|
1788
Schrodinger
SDGR
$1.37B
| $679K | ﹤0.01% |
7,896
+616
| +8% | +$53K |
|
|
ARGO
1789
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $678K | ﹤0.01% |
19,391
-114,900
| -86% | -$4.02M |
|
1790
TTM Technologies
TTMI
$4.83B
| $677K | ﹤0.01% |
58,936
-3,794
| -6% | -$43.6K |
|
|
KAMN
1791
DELISTED
Kaman Corp
KAMN
| $676K | ﹤0.01% |
16,436
-814
| -5% | -$33.5K |
|
|
HTLF
1792
DELISTED
Heartland Financial USA, Inc.
HTLF
| $675K | ﹤0.01% |
20,745
-1,228
| -6% | -$40K |
|
1793
Acadia Realty Trust
AKR
$2.64B
| $673K | ﹤0.01% |
50,817
-3,134
| -6% | -$41.5K |
|
1794
ICF International
ICFI
$1.83B
| $673K | ﹤0.01% |
10,870
-578
| -5% | -$35.8K |
|
1795
Coca-Cola Consolidated
COKE
$10.6B
| $670K | ﹤0.01% |
28,910
-1,930
| -6% | -$44.7K |
|
|
MFA
1796
MFA Financial
MFA
$1.04B
| $669K | ﹤0.01% |
66,930
+64,281
| +2,427% | +$643K |
|
1797
PJT Partners
PJT
$4.47B
| $669K | ﹤0.01% |
13,398
-457
| -3% | -$22.8K |
|
1798
Safety Insurance
SAFT
$1.1B
| $667K | ﹤0.01% |
8,698
-589
| -6% | -$45.2K |
|
|
CVA
1799
DELISTED
Covanta Holding Corporation
CVA
| $666K | ﹤0.01% |
71,082
-3,983
| -5% | -$37.3K |
|
1800
Methode Electronics
MEI
$287M
| $665K | ﹤0.01% |
21,246
-1,684
| -7% | -$52.7K |
|