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 | |
|---|---|---|---|---|---|---|
1976
Inseego
INSG
$200M
| $480K | ﹤0.01% |
4,079
+1,081
| +36% | +$127K |
|
|
RWT
1977
Redwood Trust
RWT
$804M
| $478K | ﹤0.01% |
69,166
+722
| +1% | +$4.99K |
|
1978
Atara Biotherapeutics
ATRA
$85.1M
| $476K | ﹤0.01% |
1,376
+45
| +3% | +$15.6K |
|
1979
Frontline
FRO
$5.17B
| $476K | ﹤0.01% |
+66,883
| New | +$476K |
|
|
WBT
1980
DELISTED
Welbilt, Inc.
WBT
| $475K | ﹤0.01% |
78,478
-3,546
| -4% | -$21.5K |
|
1981
National Beverage
FIZZ
$3.67B
| $472K | ﹤0.01% |
15,450
-1,336
| -8% | -$40.8K |
|
1982
Myriad Genetics
MYGN
$674M
| $472K | ﹤0.01% |
42,787
-2,433
| -5% | -$26.8K |
|
1983
CEVA Inc
CEVA
$564M
| $471K | ﹤0.01% |
13,088
-1,054
| -7% | -$37.9K |
|
1984
National Healthcare
NHC
$1.78B
| $471K | ﹤0.01% |
7,432
-278
| -4% | -$17.6K |
|
1985
Douglas Dynamics
PLOW
$752M
| $471K | ﹤0.01% |
13,380
-854
| -6% | -$30.1K |
|
1986
3D Systems Corporation
DDD
$286M
| $470K | ﹤0.01% |
68,886
-4,485
| -6% | -$30.6K |
|
1987
Marvell Technology
MRVL
$58.1B
| $470K | ﹤0.01% |
14,013
-1,859
| -12% | -$62.4K |
|
1988
National Research Corp
NRC
$369M
| $470K | ﹤0.01% |
8,376
+292
| +4% | +$16.4K |
|
|
CNST
1989
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $470K | ﹤0.01% |
16,431
+4,619
| +39% | +$132K |
|
1990
Anywhere Real Estate
HOUS
$800M
| $469K | ﹤0.01% |
66,285
-4,326
| -6% | -$30.6K |
|
|
ENDP
1991
DELISTED
Endo International plc
ENDP
| $469K | ﹤0.01% |
135,261
-7,626
| -5% | -$26.4K |
|
1992
Arcus Biosciences
RCUS
$1.23B
| $468K | ﹤0.01% |
19,812
-1,755
| -8% | -$41.5K |
|
|
MOMO
1993
Hello Group
MOMO
$1.19B
| $467K | ﹤0.01% |
26,700
-5,800
| -18% | -$101K |
|
1994
Liberty Broadband Class A
LBRDA
$8.65B
| $466K | ﹤0.01% |
3,794
-504
| -12% | -$61.9K |
|
1995
Sonic Automotive
SAH
$2.73B
| $465K | ﹤0.01% |
14,601
-1,098
| -7% | -$35K |
|
1996
First Commonwealth Financial
FCF
$1.84B
| $464K | ﹤0.01% |
57,895
-3,831
| -6% | -$30.7K |
|
1997
Starwood Property Trust
STWD
$7.52B
| $464K | ﹤0.01% |
31,160
+3,900
| +14% | +$58.1K |
|
1998
BioCryst Pharmaceuticals
BCRX
$1.66B
| $460K | ﹤0.01% |
92,419
-5,731
| -6% | -$28.5K |
|
1999
Phreesia
PHR
$1.45B
| $460K | ﹤0.01% |
17,015
+2,241
| +15% | +$60.6K |
|
2000
ProAssurance
PRA
$1.22B
| $460K | ﹤0.01% |
32,316
-1,512
| -4% | -$21.5K |
|