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 | |
|---|---|---|---|---|---|---|
2001
BioMarin Pharmaceuticals
BMRN
$10.4B
| $459K | ﹤0.01% |
3,758
-498
| -12% | -$60.8K |
|
2002
National Bank Holdings
NBHC
$1.46B
| $459K | ﹤0.01% |
17,288
-1,288
| -7% | -$34.2K |
|
2003
Fresh Del Monte Produce
FDP
$1.71B
| $457K | ﹤0.01% |
18,889
-863
| -4% | -$20.9K |
|
2004
United Parks & Resorts
PRKS
$2.79B
| $457K | ﹤0.01% |
30,868
+360
| +1% | +$5.33K |
|
2005
Omeros
OMER
$282M
| $456K | ﹤0.01% |
31,536
-309
| -1% | -$4.47K |
|
2006
Benchmark Electronics
BHE
$1.41B
| $454K | ﹤0.01% |
21,458
-1,726
| -7% | -$36.5K |
|
2007
Upland Software
UPLD
$71.6M
| $454K | ﹤0.01% |
13,678
-988
| -7% | -$32.8K |
|
2008
BancFirst
BANF
$4.45B
| $453K | ﹤0.01% |
11,596
-458
| -4% | -$17.9K |
|
2009
Dynavax Technologies
DVAX
$1.1B
| $453K | ﹤0.01% |
53,403
-1,129
| -2% | -$9.58K |
|
|
IMGN
2010
DELISTED
Immunogen Inc
IMGN
| $450K | ﹤0.01% |
102,957
-1,394
| -1% | -$6.09K |
|
2011
Columbus McKinnon
CMCO
$415M
| $449K | ﹤0.01% |
14,014
-808
| -5% | -$25.9K |
|
|
RAVN
2012
DELISTED
Raven Industries Inc
RAVN
| $449K | ﹤0.01% |
21,364
-1,402
| -6% | -$29.5K |
|
2013
SpartanNash
SPTN
$897M
| $448K | ﹤0.01% |
21,248
-1,833
| -8% | -$38.6K |
|
|
AAMI
2014
Acadian Asset Management Inc.
AAMI
$1.74B
| $448K | ﹤0.01% |
35,586
-4,973
| -12% | -$62.6K |
|
|
VAPO
2015
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $448K | ﹤0.01% |
1,435
+178
| +14% | +$55.6K |
|
|
NXRT
2016
NexPoint Residential Trust
NXRT
$858M
| $447K | ﹤0.01% |
12,997
+478
| +4% | +$16.4K |
|
2017
Stewart Information Services
STC
$2.09B
| $447K | ﹤0.01% |
13,761
-1,068
| -7% | -$34.7K |
|
|
TCDA
2018
DELISTED
Tricida, Inc. Common Stock
TCDA
| $447K | ﹤0.01% |
17,493
+2,740
| +19% | +$70K |
|
2019
Herc Holdings
HRI
$4.2B
| $445K | ﹤0.01% |
14,620
-771
| -5% | -$23.5K |
|
|
CCF
2020
DELISTED
Chase Corporation
CCF
| $445K | ﹤0.01% |
4,404
-246
| -5% | -$24.9K |
|
|
CBB
2021
DELISTED
Cincinnati Bell Inc.
CBB
| $445K | ﹤0.01% |
29,866
-1,802
| -6% | -$26.9K |
|
2022
Rhythm Pharmaceuticals
RYTM
$6.39B
| $444K | ﹤0.01% |
20,362
+1,134
| +6% | +$24.7K |
|
2023
BellRing Brands
BRBR
$4.8B
| $440K | ﹤0.01% |
23,397
-1,376
| -6% | -$25.9K |
|
2024
John B. Sanfilippo & Son
JBSS
$737M
| $439K | ﹤0.01% |
5,262
-258
| -5% | -$21.5K |
|
2025
Red Rock Resorts
RRR
$3.65B
| $438K | ﹤0.01% |
40,660
-5,164
| -11% | -$55.6K |
|