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 | |
|---|---|---|---|---|---|---|
|
BRKL
1851
DELISTED
Brookline Bancorp
BRKL
| $604K | ﹤0.01% |
61,016
+11,221
| +23% | +$111K |
|
1852
Twilio
TWLO
$15.7B
| $604K | ﹤0.01% |
2,862
-380
| -12% | -$80.2K |
|
1853
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $603K | ﹤0.01% |
30,411
-1,737
| -5% | -$34.4K |
|
1854
Universal Corp
UVV
$1.38B
| $603K | ﹤0.01% |
14,347
-813
| -5% | -$34.2K |
|
1855
Mativ Holdings
MATV
$674M
| $601K | ﹤0.01% |
18,405
-938
| -5% | -$30.6K |
|
|
ADAM
1856
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $601K | ﹤0.01% |
56,087
+5,911
| +12% | +$63.3K |
|
1857
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $600K | ﹤0.01% |
34,641
-5,347
| -13% | -$92.6K |
|
|
ECOL
1858
DELISTED
US Ecology, Inc.
ECOL
| $600K | ﹤0.01% |
18,416
+3,272
| +22% | +$107K |
|
1859
Marten Transport
MRTN
$953M
| $598K | ﹤0.01% |
36,143
-2,193
| -6% | -$36.3K |
|
|
PDS
1860
Precision Drilling
PDS
$765M
| $597K | ﹤0.01% |
40,866
-2,770
| -6% | -$40.5K |
|
|
GTY
1861
Getty Realty Corp
GTY
$1.6B
| $594K | ﹤0.01% |
20,009
-1,613
| -7% | -$47.9K |
|
1862
Piper Sandler
PIPR
$6.12B
| $593K | ﹤0.01% |
10,255
+1,772
| +21% | +$102K |
|
1863
United Natural Foods
UNFI
$1.77B
| $592K | ﹤0.01% |
31,853
-2,204
| -6% | -$41K |
|
|
ATNX
1864
DELISTED
Athenex, Inc. Common Stock
ATNX
| $592K | ﹤0.01% |
2,209
-5
| -0.2% | -$1.34K |
|
1865
Enpro
NPO
$4.64B
| $590K | ﹤0.01% |
12,291
-670
| -5% | -$32.2K |
|
1866
OceanFirst Financial
OCFC
$1.04B
| $589K | ﹤0.01% |
34,568
+473
| +1% | +$8.06K |
|
|
WIRE
1867
DELISTED
Encore Wire Corp
WIRE
| $589K | ﹤0.01% |
12,128
-691
| -5% | -$33.6K |
|
|
SGEN
1868
DELISTED
Seagen Inc. Common Stock
SGEN
| $589K | ﹤0.01% |
3,582
-475
| -12% | -$78.1K |
|
1869
Alamo Group
ALG
$2.49B
| $588K | ﹤0.01% |
5,822
-282
| -5% | -$28.5K |
|
1870
Huron Consulting
HURN
$2.44B
| $588K | ﹤0.01% |
13,460
-647
| -5% | -$28.3K |
|
|
GMS
1871
DELISTED
GMS Inc
GMS
| $585K | ﹤0.01% |
24,746
-520
| -2% | -$12.3K |
|
1872
CryoPort
CYRX
$433M
| $582K | ﹤0.01% |
20,122
-127
| -0.6% | -$3.67K |
|
1873
Cheesecake Factory
CAKE
$2.82B
| $579K | ﹤0.01% |
25,455
-58,659
| -70% | -$1.33M |
|
1874
Rush Enterprises Class A
RUSHA
$4.33B
| $579K | ﹤0.01% |
32,252
-5,827
| -15% | -$105K |
|
1875
Cactus
WHD
$2.74B
| $579K | ﹤0.01% |
29,311
-1,643
| -5% | -$32.5K |
|