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 | |
|---|---|---|---|---|---|---|
1901
Madrigal Pharmaceuticals
MDGL
$9.63B
| $552K | ﹤0.01% |
5,369
-250
| -4% | -$25.7K |
|
1902
Innoviva
INVA
$1.22B
| $551K | ﹤0.01% |
38,914
-2,642
| -6% | -$37.4K |
|
1903
Lantheus
LNTH
$3.6B
| $551K | ﹤0.01% |
39,334
+14,654
| +59% | +$205K |
|
|
SWTX
1904
DELISTED
SpringWorks Therapeutics
SWTX
| $551K | ﹤0.01% |
13,119
+5,712
| +77% | +$240K |
|
1905
Theravance Biopharma
TBPH
$720M
| $551K | ﹤0.01% |
26,701
-2,327
| -8% | -$48K |
|
|
GNMK
1906
DELISTED
GenMark Diagnostics, Inc
GNMK
| $551K | ﹤0.01% |
40,542
+3,787
| +10% | +$51.5K |
|
1907
Strategy Inc Common Stock Class A
MSTR
$94B
| $550K | ﹤0.01% |
46,450
-5,230
| -10% | -$61.9K |
|
|
REGI
1908
DELISTED
Renewable Energy Group, Inc.
REGI
| $550K | ﹤0.01% |
22,662
-630
| -3% | -$15.3K |
|
1909
Snap
SNAP
$12.4B
| $549K | ﹤0.01% |
23,773
-3,155
| -12% | -$72.9K |
|
1910
Liberty Latin America Class C
LILAK
$1.53B
| $546K | ﹤0.01% |
62,350
-9,901
| -14% | -$86.7K |
|
|
VRTU
1911
DELISTED
Virtusa Corporation
VRTU
| $544K | ﹤0.01% |
17,189
-1,093
| -6% | -$34.6K |
|
|
ATRI
1912
DELISTED
Atrion Corp
ATRI
| $543K | ﹤0.01% |
858
-55
| -6% | -$34.8K |
|
1913
Granite Construction
GVA
$4.7B
| $542K | ﹤0.01% |
28,202
-1,738
| -6% | -$33.4K |
|
1914
Kontoor Brands
KTB
$4.5B
| $542K | ﹤0.01% |
30,659
+2,595
| +9% | +$45.9K |
|
1915
OneSpan
OSPN
$588M
| $542K | ﹤0.01% |
20,086
-1,290
| -6% | -$34.8K |
|
|
INFN
1916
DELISTED
Infinera Corporation Common Stock
INFN
| $542K | ﹤0.01% |
93,021
-20,157
| -18% | -$117K |
|
1917
Intellia Therapeutics
NTLA
$1.23B
| $538K | ﹤0.01% |
26,340
+976
| +4% | +$19.9K |
|
|
VIE
1918
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $538K | ﹤0.01% |
+12,551
| New | +$538K |
|
|
ALEX
1919
Alexander & Baldwin
ALEX
$1.34B
| $537K | ﹤0.01% |
43,698
-253
| -0.6% | -$3.11K |
|
1920
First Busey Corp
BUSE
$2.19B
| $537K | ﹤0.01% |
29,405
-3,032
| -9% | -$55.4K |
|
1921
Mr. Cooper
COOP
$14.1B
| $537K | ﹤0.01% |
43,560
-2,694
| -6% | -$33.2K |
|
1922
Workhorse Group
WKHS
$17.7M
| $537K | ﹤0.01% |
+148
| New | +$537K |
|
|
PGTI
1923
DELISTED
PGT, Inc.
PGTI
| $536K | ﹤0.01% |
34,769
-1,854
| -5% | -$28.6K |
|
1924
Apple Hospitality REIT
APLE
$2.98B
| $534K | ﹤0.01% |
54,200
| – | – |
|
1925
Employers Holdings
EIG
$983M
| $534K | ﹤0.01% |
17,741
-2,068
| -10% | -$62.2K |
|