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 | |
|---|---|---|---|---|---|---|
2051
Cohu
COHU
$964M
| $413K | ﹤0.01% |
24,629
-1,257
| -5% | -$21.1K |
|
2052
Progyny
PGNY
$1.94B
| $412K | ﹤0.01% |
+16,865
| New | +$412K |
|
2053
Alaunos Therapeutics
TCRT
$5.1M
| $410K | ﹤0.01% |
852
+102
| +14% | +$49.1K |
|
2054
Newmark Group
NMRK
$3.41B
| $408K | ﹤0.01% |
86,263
-7,344
| -8% | -$34.7K |
|
2055
Shutterstock
SSTK
$742M
| $408K | ﹤0.01% |
11,751
-778
| -6% | -$27K |
|
2056
Columbia Financial
CLBK
$1.6B
| $404K | ﹤0.01% |
29,699
-4,642
| -14% | -$63.1K |
|
2057
Griffon
GFF
$3.61B
| $401K | ﹤0.01% |
22,257
-1,661
| -7% | -$29.9K |
|
2058
Photronics
PLAB
$1.33B
| $401K | ﹤0.01% |
37,411
-3,208
| -8% | -$34.4K |
|
|
ONEM
2059
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $400K | ﹤0.01% |
+12,229
| New | +$400K |
|
2060
CorVel
CRVL
$4.39B
| $399K | ﹤0.01% |
16,482
-1,134
| -6% | -$27.5K |
|
2061
Dine Brands
DIN
$368M
| $399K | ﹤0.01% |
9,385
-571
| -6% | -$24.3K |
|
|
HA
2062
DELISTED
Hawaiian Holdings, Inc.
HA
| $399K | ﹤0.01% |
27,938
-747
| -3% | -$10.7K |
|
|
SINA
2063
DELISTED
Sina Corp
SINA
| $399K | ﹤0.01% |
11,100
+2,800
| +34% | +$101K |
|
|
AMTD
2064
DELISTED
TD Ameritrade Holding Corp
AMTD
| $399K | ﹤0.01% |
11,280
-1,499
| -12% | -$53K |
|
2065
Tanger
SKT
$3.86B
| $398K | ﹤0.01% |
54,483
-3,965
| -7% | -$29K |
|
2066
ATN International
ATNI
$238M
| $396K | ﹤0.01% |
6,777
-243
| -3% | -$14.2K |
|
2067
Kosmos Energy
KOS
$799M
| $396K | ﹤0.01% |
+237,290
| New | +$396K |
|
2068
OFG Bancorp
OFG
$1.95B
| $396K | ﹤0.01% |
30,425
-1,905
| -6% | -$24.8K |
|
2069
Energy Transfer Partners
ET
$59.9B
| $393K | ﹤0.01% |
56,045
-7,444
| -12% | -$52.2K |
|
2070
St. Joe Company
JOE
$3.01B
| $393K | ﹤0.01% |
20,192
-1,733
| -8% | -$33.7K |
|
2071
Unisys
UIS
$282M
| $392K | ﹤0.01% |
36,846
+3,975
| +12% | +$42.3K |
|
2072
Abercrombie & Fitch
ANF
$4.12B
| $390K | ﹤0.01% |
37,236
-2,554
| -6% | -$26.8K |
|
2073
ArcBest
ARCB
$1.6B
| $390K | ﹤0.01% |
15,341
-1,164
| -7% | -$29.6K |
|
2074
Marcus & Millichap
MMI
$1.26B
| $390K | ﹤0.01% |
13,982
-1,278
| -8% | -$35.6K |
|
2075
Wayfair
W
$11.4B
| $390K | ﹤0.01% |
+1,949
| New | +$390K |
|