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 | |
|---|---|---|---|---|---|---|
1876
Heartland Express
HTLD
$656M
| $575K | ﹤0.01% |
28,064
-1,950
| -6% | -$40K |
|
|
EVOP
1877
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $575K | ﹤0.01% |
25,289
+241
| +1% | +$5.48K |
|
|
FOE
1878
DELISTED
Ferro Corporation
FOE
| $575K | ﹤0.01% |
48,556
-3,408
| -7% | -$40.4K |
|
|
WDR
1879
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $575K | ﹤0.01% |
38,065
-4,990
| -12% | -$75.4K |
|
1880
Lindsay Corp
LNN
$1.52B
| $574K | ﹤0.01% |
6,349
-379
| -6% | -$34.3K |
|
1881
Enerpac Tool Group
EPAC
$2.3B
| $571K | ﹤0.01% |
32,137
-2,555
| -7% | -$45.4K |
|
1882
Kite Realty
KRG
$4.95B
| $570K | ﹤0.01% |
49,419
-3,401
| -6% | -$39.2K |
|
|
TBIO
1883
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $568K | ﹤0.01% |
30,239
+7,419
| +33% | +$139K |
|
1884
Arvinas
ARVN
$568M
| $566K | ﹤0.01% |
17,727
+3,828
| +28% | +$122K |
|
1885
ePlus
PLUS
$1.97B
| $566K | ﹤0.01% |
15,846
-872
| -5% | -$31.1K |
|
|
TRQ
1886
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $566K | ﹤0.01% |
81,559
-64,750
| -44% | -$449K |
|
|
CSW
1887
CSW Industrials, Inc.
CSW
$4.2B
| $565K | ﹤0.01% |
8,245
-1,103
| -12% | -$75.6K |
|
|
RAD
1888
DELISTED
Rite Aid Corporation
RAD
| $565K | ﹤0.01% |
32,623
-2,389
| -7% | -$41.4K |
|
1889
Digital Turbine
APPS
$501M
| $564K | ﹤0.01% |
47,554
-792
| -2% | -$9.39K |
|
1890
DNOW Inc
DNOW
$1.6B
| $564K | ﹤0.01% |
65,850
-156,539
| -70% | -$1.34M |
|
|
FARO
1891
DELISTED
Faro Technologies
FARO
| $564K | ﹤0.01% |
10,531
-406
| -4% | -$21.7K |
|
1892
Enanta Pharmaceuticals
ENTA
$177M
| $562K | ﹤0.01% |
11,453
-284
| -2% | -$13.9K |
|
1893
IAC Inc
IAC
$2.89B
| $561K | ﹤0.01% |
9,870
-1,310
| -12% | -$74.5K |
|
1894
Sinclair Inc
SBGI
$972M
| $561K | ﹤0.01% |
+31,645
| New | +$561K |
|
1895
Arbor Realty Trust
ABR
$2.25B
| $558K | ﹤0.01% |
+61,055
| New | +$558K |
|
1896
Camping World
CWH
$1.04B
| $558K | ﹤0.01% |
20,757
-1,846
| -8% | -$49.6K |
|
1897
M/I Homes
MHO
$4.07B
| $557K | ﹤0.01% |
16,550
-215
| -1% | -$7.24K |
|
1898
Matador Resources
MTDR
$5.93B
| $557K | ﹤0.01% |
66,769
-160,807
| -71% | -$1.34M |
|
|
VIVO
1899
DELISTED
Meridian Bioscience Inc
VIVO
| $557K | ﹤0.01% |
25,577
-2,533
| -9% | -$55.2K |
|
1900
Bloomin' Brands
BLMN
$577M
| $556K | ﹤0.01% |
52,462
-2,666
| -5% | -$28.3K |
|