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 | |
|---|---|---|---|---|---|---|
1801
Alector
ALEC
$278M
| $664K | ﹤0.01% |
28,239
+6,095
| +28% | +$143K |
|
|
BBBY
1802
Bed Bath & Beyond, Inc.
BBBY
$596M
| $662K | ﹤0.01% |
23,795
+989
| +4% | +$27.5K |
|
1803
Helios Technologies
HLIO
$1.8B
| $661K | ﹤0.01% |
17,623
-970
| -5% | -$36.4K |
|
|
VVNT
1804
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $660K | ﹤0.01% |
+40,108
| New | +$660K |
|
|
CORE
1805
DELISTED
Core Mark Holding Co., Inc.
CORE
| $660K | ﹤0.01% |
26,621
-2,012
| -7% | -$49.9K |
|
1806
Middlesex Water
MSEX
$971M
| $659K | ﹤0.01% |
9,996
-616
| -6% | -$40.6K |
|
1807
Laureate Education
LAUR
$4.33B
| $658K | ﹤0.01% |
66,339
-8,305
| -11% | -$82.4K |
|
1808
JELD-WEN Holding
JELD
$537M
| $656K | ﹤0.01% |
41,405
-2,245
| -5% | -$35.6K |
|
1809
Smith & Wesson
SWBI
$415M
| $652K | ﹤0.01% |
42,256
-2,433
| -5% | -$37.5K |
|
1810
Brinker International
EAT
$6.84B
| $650K | ﹤0.01% |
25,970
-50,317
| -66% | -$1.26M |
|
|
SASR
1811
DELISTED
Sandy Spring Bancorp Inc
SASR
| $650K | ﹤0.01% |
26,484
+4,858
| +22% | +$119K |
|
|
NSTG
1812
DELISTED
NanoString Technologies, Inc.
NSTG
| $649K | ﹤0.01% |
22,492
+881
| +4% | +$25.4K |
|
|
MAXR
1813
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $649K | ﹤0.01% |
35,951
-2,497
| -6% | -$45.1K |
|
1814
Perdoceo Education
PRDO
$2.26B
| $646K | ﹤0.01% |
41,196
-2,511
| -6% | -$39.4K |
|
|
XHR
1815
Xenia Hotels & Resorts
XHR
$1.41B
| $646K | ﹤0.01% |
68,046
-4,151
| -6% | -$39.4K |
|
1816
Kadant
KAI
$3.69B
| $645K | ﹤0.01% |
6,640
-247
| -4% | -$24K |
|
|
CSII
1817
DELISTED
Cardiovascular Systems, Inc.
CSII
| $642K | ﹤0.01% |
20,702
-1,251
| -6% | -$38.8K |
|
1818
DiamondRock Hospitality
DRH
$1.71B
| $641K | ﹤0.01% |
119,542
-7,737
| -6% | -$41.5K |
|
1819
Independence Realty Trust
IRT
$4.07B
| $640K | ﹤0.01% |
55,877
-2,178
| -4% | -$24.9K |
|
1820
Steelcase
SCS
$1.93B
| $637K | ﹤0.01% |
52,097
-4,232
| -8% | -$51.7K |
|
1821
Lakeland Financial Corp
LKFN
$1.66B
| $635K | ﹤0.01% |
14,019
-1,337
| -9% | -$60.6K |
|
|
SYKE
1822
DELISTED
SYKES Enterprises Inc
SYKE
| $633K | ﹤0.01% |
23,166
-1,114
| -5% | -$30.4K |
|
1823
Stride
LRN
$6.91B
| $632K | ﹤0.01% |
23,658
-1,156
| -5% | -$30.9K |
|
1824
Hope Bancorp
HOPE
$1.4B
| $631K | ﹤0.01% |
70,291
-5,981
| -8% | -$53.7K |
|
|
MDRX
1825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $631K | ﹤0.01% |
96,777
-234,762
| -71% | -$1.53M |
|