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 | |
|---|---|---|---|---|---|---|
2076
Golar LNG
GLNG
$4.18B
| $389K | ﹤0.01% |
52,701
-5,253
| -9% | -$38.8K |
|
2077
Inogen
INGN
$234M
| $389K | ﹤0.01% |
11,139
-561
| -5% | -$19.6K |
|
2078
Scorpio Tankers
STNG
$2.99B
| $389K | ﹤0.01% |
29,353
+2,545
| +9% | +$33.7K |
|
2079
Cue Biopharma
CUE
$55.3M
| $388K | ﹤0.01% |
16,626
+3,150
| +23% | +$73.5K |
|
2080
RadNet
RDNT
$5.62B
| $388K | ﹤0.01% |
25,880
-1,350
| -5% | -$20.2K |
|
2081
York Water
YORW
$447M
| $388K | ﹤0.01% |
8,247
-334
| -4% | -$15.7K |
|
|
VCRA
2082
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $388K | ﹤0.01% |
19,066
-824
| -4% | -$16.8K |
|
|
KNL
2083
DELISTED
Knoll, Inc.
KNL
| $388K | ﹤0.01% |
30,363
-1,376
| -4% | -$17.6K |
|
2084
PetMed Express
PETS
$58M
| $387K | ﹤0.01% |
11,625
-857
| -7% | -$28.5K |
|
2085
Sapiens International
SPNS
$2.4B
| $387K | ﹤0.01% |
+14,629
| New | +$387K |
|
2086
Acco Brands
ACCO
$361M
| $386K | ﹤0.01% |
55,628
-6,599
| -11% | -$45.8K |
|
2087
Invesco Mortgage Capital
IVR
$503M
| $384K | ﹤0.01% |
10,751
+1,207
| +13% | +$43.1K |
|
|
HSKA
2088
DELISTED
Heska Corp
HSKA
| $384K | ﹤0.01% |
4,217
-299
| -7% | -$27.2K |
|
2089
Gossamer Bio
GOSS
$784M
| $382K | ﹤0.01% |
30,282
+1,840
| +6% | +$23.2K |
|
2090
Carvana
CVNA
$50B
| $381K | ﹤0.01% |
+3,163
| New | +$381K |
|
|
GOOD
2091
Gladstone Commercial Corp
GOOD
$610M
| $381K | ﹤0.01% |
20,493
-744
| -4% | -$13.8K |
|
2092
Kearny Financial
KRNY
$413M
| $380K | ﹤0.01% |
47,232
-4,022
| -8% | -$32.4K |
|
|
INN
2093
Summit Hotel Properties
INN
$623M
| $379K | ﹤0.01% |
62,430
-4,442
| -7% | -$27K |
|
2094
Boot Barn
BOOT
$5.38B
| $376K | ﹤0.01% |
17,169
-947
| -5% | -$20.7K |
|
2095
Chewy
CHWY
$14.5B
| $376K | ﹤0.01% |
8,325
-1,105
| -12% | -$49.9K |
|
2096
CTS Corp
CTS
$1.24B
| $376K | ﹤0.01% |
18,871
-1,602
| -8% | -$31.9K |
|
|
QUOT
2097
DELISTED
Quotient Technology Inc
QUOT
| $376K | ﹤0.01% |
51,662
+3,204
| +7% | +$23.3K |
|
2098
MPLX
MPLX
$51.9B
| $375K | ﹤0.01% |
22,110
-2,936
| -12% | -$49.8K |
|
|
NGD
2099
New Gold Inc
NGD
$5.16B
| $375K | ﹤0.01% |
284,123
-103,151
| -27% | -$136K |
|
2100
Veeco
VECO
$1.54B
| $375K | ﹤0.01% |
29,339
-1,979
| -6% | -$25.3K |
|