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 | |
|---|---|---|---|---|---|---|
1926
Scholastic
SCHL
$691M
| $534K | ﹤0.01% |
17,784
-1,199
| -6% | -$36K |
|
|
GCP
1927
DELISTED
GCP Applied Technologies Inc.
GCP
| $533K | ﹤0.01% |
29,690
-5,172
| -15% | -$92.8K |
|
1928
AZZ Inc
AZZ
$3.52B
| $531K | ﹤0.01% |
15,582
-820
| -5% | -$27.9K |
|
1929
Health Catalyst
HCAT
$220M
| $531K | ﹤0.01% |
19,222
+8,354
| +77% | +$231K |
|
1930
CoStar Group
CSGP
$36.8B
| $528K | ﹤0.01% |
7,630
-1,020
| -12% | -$70.6K |
|
1931
Century Communities
CCS
$2B
| $526K | ﹤0.01% |
17,366
+189
| +1% | +$5.73K |
|
|
LTHM
1932
DELISTED
Livent Corporation
LTHM
| $526K | ﹤0.01% |
87,715
-5,806
| -6% | -$34.8K |
|
1933
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $525K | ﹤0.01% |
+9,600
| New | +$525K |
|
1934
Kura Oncology
KURA
$711M
| $525K | ﹤0.01% |
31,670
+8,976
| +40% | +$149K |
|
|
CATM
1935
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $525K | ﹤0.01% |
21,775
-1,720
| -7% | -$41.5K |
|
1936
StoneX
SNEX
$5.04B
| $524K | ﹤0.01% |
22,019
-1,165
| -5% | -$27.7K |
|
|
SAFE
1937
Safehold
SAFE
$1.18B
| $523K | ﹤0.01% |
8,970
+1,289
| +17% | +$75.2K |
|
1938
Tompkins Financial
TMP
$1B
| $523K | ﹤0.01% |
8,274
-577
| -7% | -$36.5K |
|
1939
Axcelis
ACLS
$2.69B
| $520K | ﹤0.01% |
19,343
-1,209
| -6% | -$32.5K |
|
1940
American Axle
AXL
$697M
| $520K | ﹤0.01% |
67,238
-5,002
| -7% | -$38.7K |
|
1941
Parsons
PSN
$8.18B
| $520K | ﹤0.01% |
14,658
+614
| +4% | +$21.8K |
|
1942
Outfront Media
OUT
$3.16B
| $519K | ﹤0.01% |
36,118
| – | – |
|
1943
S&T Bancorp
STBA
$1.5B
| $519K | ﹤0.01% |
22,573
-889
| -4% | -$20.4K |
|
1944
Datadog
DDOG
$47.6B
| $516K | ﹤0.01% |
6,166
-820
| -12% | -$68.6K |
|
|
EGIO
1945
DELISTED
Edgio, Inc. Common Stock
EGIO
| $516K | ﹤0.01% |
1,741
-122
| -7% | -$36.2K |
|
|
CHCT
1946
Community Healthcare Trust
CHCT
$445M
| $515K | ﹤0.01% |
12,521
+458
| +4% | +$18.8K |
|
1947
Interparfums
IPAR
$3.43B
| $515K | ﹤0.01% |
10,841
-619
| -5% | -$29.4K |
|
1948
Ultra Clean Holdings
UCTT
$1.14B
| $515K | ﹤0.01% |
23,480
-1,713
| -7% | -$37.6K |
|
|
LADR
1949
Ladder Capital
LADR
$1.48B
| $513K | ﹤0.01% |
63,358
-2,949
| -4% | -$23.9K |
|
1950
Provident Financial Services
PFS
$2.59B
| $511K | ﹤0.01% |
36,137
-274,013
| -88% | -$3.87M |
|