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 | |
|---|---|---|---|---|---|---|
1951
Archrock
AROC
$4.29B
| $509K | ﹤0.01% |
78,387
-5,219
| -6% | -$33.9K |
|
1952
Usana Health Sciences
USNA
$557M
| $509K | ﹤0.01% |
7,115
-1,121
| -14% | -$80.2K |
|
1953
Mesa Laboratories
MLAB
$339M
| $508K | ﹤0.01% |
2,394
-88
| -4% | -$18.7K |
|
1954
SFL Corp
SFL
$1.06B
| $508K | ﹤0.01% |
55,150
+4,351
| +9% | +$40.1K |
|
1955
TTEC Holdings
TTEC
$173M
| $507K | ﹤0.01% |
11,390
+458
| +4% | +$20.4K |
|
1956
Nelnet
NNI
$4.46B
| $506K | ﹤0.01% |
10,900
-643
| -6% | -$29.8K |
|
1957
Primoris Services
PRIM
$6.59B
| $504K | ﹤0.01% |
28,740
+298
| +1% | +$5.23K |
|
1958
Standard Motor Products
SMP
$889M
| $504K | ﹤0.01% |
12,256
-858
| -7% | -$35.3K |
|
1959
BGC Group
BGC
$4.82B
| $503K | ﹤0.01% |
+182,635
| New | +$503K |
|
1960
Trinseo
TSE
$87.7M
| $502K | ﹤0.01% |
22,957
-1,932
| -8% | -$42.2K |
|
1961
Compañía de Minas Buenaventura
BVN
$5.1B
| $501K | ﹤0.01% |
55,900
+14,900
| +36% | +$134K |
|
1962
EverQuote
EVER
$896M
| $500K | ﹤0.01% |
+8,608
| New | +$500K |
|
|
BRSL
1963
Brightstar Lottery PLC
BRSL
$3.12B
| $500K | ﹤0.01% |
+56,671
| New | +$500K |
|
|
VSTO
1964
DELISTED
Vista Outdoor Inc.
VSTO
| $500K | ﹤0.01% |
34,977
-2,531
| -7% | -$36.2K |
|
|
KDMN
1965
DELISTED
Kadmon Holdings, Inc.
KDMN
| $499K | ﹤0.01% |
96,437
-4,625
| -5% | -$23.9K |
|
1966
Southside Bancshares
SBSI
$916M
| $498K | ﹤0.01% |
18,245
-1,918
| -10% | -$52.4K |
|
|
GTHX
1967
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $497K | ﹤0.01% |
20,554
-1,355
| -6% | -$32.8K |
|
1968
Veritex Holdings
VBTX
$1.88B
| $495K | ﹤0.01% |
28,744
-3,260
| -10% | -$56.1K |
|
1969
Virtus Investment Partners
VRTS
$1.34B
| $492K | ﹤0.01% |
4,356
+207
| +5% | +$23.4K |
|
|
FTACW
1970
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $492K | ﹤0.01% |
435,800
| – | – |
|
|
CSR
1971
Centerspace
CSR
$979M
| $490K | ﹤0.01% |
7,159
-275
| -4% | -$18.8K |
|
|
NP
1972
DELISTED
Neenah, Inc. Common Stock
NP
| $489K | ﹤0.01% |
10,020
-456
| -4% | -$22.3K |
|
|
AIMT
1973
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $489K | ﹤0.01% |
28,319
-994
| -3% | -$17.2K |
|
1974
Okta
OKTA
$15.9B
| $487K | ﹤0.01% |
2,436
-324
| -12% | -$64.8K |
|
1975
Amphastar Pharmaceuticals
AMPH
$1.3B
| $480K | ﹤0.01% |
21,698
-1,863
| -8% | -$41.2K |
|