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 | |
|---|---|---|---|---|---|---|
1826
Encore Capital Group
ECPG
$1.02B
| $630K | ﹤0.01% |
18,485
-1,014
| -5% | -$34.6K |
|
1827
Cerus
CERS
$236M
| $629K | ﹤0.01% |
96,525
+845
| +0.9% | +$5.51K |
|
1828
Delek US
DK
$1.68B
| $629K | ﹤0.01% |
37,580
-8,958
| -19% | -$150K |
|
1829
NMI Holdings
NMIH
$3.08B
| $629K | ﹤0.01% |
39,889
-1,986
| -5% | -$31.3K |
|
|
AXNX
1830
DELISTED
Axonics, Inc. Common Stock
AXNX
| $625K | ﹤0.01% |
18,107
+7,008
| +63% | +$242K |
|
|
DHC
1831
Diversified Healthcare Trust
DHC
$1.07B
| $624K | ﹤0.01% |
141,874
-345,662
| -71% | -$1.52M |
|
|
FSCT
1832
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $623K | ﹤0.01% |
28,628
+1,331
| +5% | +$29K |
|
1833
SiriusXM
SIRI
$7.84B
| $620K | ﹤0.01% |
10,882
-285,873
| -96% | -$16.3M |
|
|
AAWW
1834
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $620K | ﹤0.01% |
15,301
+376
| +3% | +$15.2K |
|
1835
Malibu Boats
MBUU
$629M
| $619K | ﹤0.01% |
12,272
-893
| -7% | -$45K |
|
1836
Match Group
MTCH
$9.08B
| $619K | ﹤0.01% |
5,835
-776
| -12% | -$82.3K |
|
1837
Enviri
NVRI
$983M
| $616K | ﹤0.01% |
46,832
-3,262
| -7% | -$42.9K |
|
|
SRNE
1838
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $616K | ﹤0.01% |
100,819
+20,903
| +26% | +$128K |
|
|
INVX
1839
Innovex International, Inc.
INVX
$1.14B
| $615K | ﹤0.01% |
20,991
-1,924
| -8% | -$56.4K |
|
|
UHT
1840
Universal Health Realty Income Trust
UHT
$575M
| $614K | ﹤0.01% |
7,689
-467
| -6% | -$37.3K |
|
|
FBC
1841
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $612K | ﹤0.01% |
21,511
+596
| +3% | +$17K |
|
1842
Helmerich & Payne
HP
$2.1B
| $611K | ﹤0.01% |
31,925
-115,357
| -78% | -$2.21M |
|
1843
TriMas Corp
TRS
$1.59B
| $611K | ﹤0.01% |
25,654
-2,438
| -9% | -$58.1K |
|
|
RTL
1844
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $610K | ﹤0.01% |
77,533
+9,474
| +14% | +$74.5K |
|
1845
Mersana Therapeutics
MRSN
$35.6M
| $609K | ﹤0.01% |
1,093
+135
| +14% | +$75.2K |
|
1846
Eagle Bancorp
EGBN
$615M
| $608K | ﹤0.01% |
19,186
-1,467
| -7% | -$46.5K |
|
1847
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $608K | ﹤0.01% |
12,847
-21,591
| -63% | -$1.02M |
|
1848
Calavo Growers
CVGW
$489M
| $607K | ﹤0.01% |
9,868
-379
| -4% | -$23.3K |
|
1849
US Physical Therapy
USPH
$1.22B
| $605K | ﹤0.01% |
7,613
-408
| -5% | -$32.4K |
|
1850
Astec Industries
ASTE
$1.06B
| $604K | ﹤0.01% |
13,427
-905
| -6% | -$40.7K |
|