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 | |
|---|---|---|---|---|---|---|
2101
Ingles Markets
IMKTA
$1.32B
| $374K | ﹤0.01% |
8,816
-376
| -4% | -$16K |
|
|
HNGR
2102
DELISTED
Hanger Inc.
HNGR
| $373K | ﹤0.01% |
22,282
-1,121
| -5% | -$18.8K |
|
2103
Trustco Bank Corp NY
TRST
$752M
| $371K | ﹤0.01% |
11,948
-837
| -7% | -$26K |
|
2104
Antero Resources
AR
$10.3B
| $370K | ﹤0.01% |
+147,498
| New | +$370K |
|
2105
Apogee Enterprises
APOG
$909M
| $369K | ﹤0.01% |
15,674
-1,100
| -7% | -$25.9K |
|
2106
Ambac
AMBC
$413M
| $368K | ﹤0.01% |
26,239
-1,476
| -5% | -$20.7K |
|
|
ARR
2107
Armour Residential REIT
ARR
$1.72B
| $367K | ﹤0.01% |
7,734
+336
| +5% | +$15.9K |
|
2108
GoPro
GPRO
$334M
| $367K | ﹤0.01% |
78,088
-4,549
| -6% | -$21.4K |
|
2109
Oceaneering
OII
$2.44B
| $367K | ﹤0.01% |
60,685
-4,308
| -7% | -$26.1K |
|
2110
Tronox
TROX
$764M
| $365K | ﹤0.01% |
51,915
-4,626
| -8% | -$32.5K |
|
2111
Vericel Corp
VCEL
$1.62B
| $365K | ﹤0.01% |
26,917
-1,618
| -6% | -$21.9K |
|
|
PRVB
2112
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $365K | ﹤0.01% |
+25,499
| New | +$365K |
|
2113
Pathward Financial
CASH
$1.73B
| $364K | ﹤0.01% |
20,344
-1,853
| -8% | -$33.2K |
|
2114
Orion
OEC
$522M
| $364K | ﹤0.01% |
34,834
-2,417
| -6% | -$25.3K |
|
2115
Scansource
SCSC
$981M
| $364K | ﹤0.01% |
15,336
-677
| -4% | -$16.1K |
|
|
COUP
2116
DELISTED
Coupa Software Incorporated
COUP
| $364K | ﹤0.01% |
1,333
-177
| -12% | -$48.3K |
|
2117
Dave & Buster's
PLAY
$816M
| $363K | ﹤0.01% |
27,660
+7,899
| +40% | +$104K |
|
2118
Vanda Pharmaceuticals
VNDA
$266M
| $362K | ﹤0.01% |
32,281
-1,582
| -5% | -$17.7K |
|
2119
Codexis
CDXS
$220M
| $361K | ﹤0.01% |
32,526
-1,754
| -5% | -$19.5K |
|
2120
First Foundation Inc
FFWM
$496M
| $361K | ﹤0.01% |
22,840
-1,852
| -8% | -$29.3K |
|
2121
Korro Bio
KRRO
$291M
| $361K | ﹤0.01% |
+339
| New | +$361K |
|
|
NXGN
2122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $358K | ﹤0.01% |
33,317
-2,064
| -6% | -$22.2K |
|
|
MDP
2123
DELISTED
Meredith Corporation
MDP
| $358K | ﹤0.01% |
24,016
-57,994
| -71% | -$865K |
|
|
BRSP
2124
BrightSpire Capital
BRSP
$770M
| $357K | ﹤0.01% |
51,744
-2,782
| -5% | -$19.2K |
|
|
NOVA
2125
DELISTED
Sunnova Energy
NOVA
| $356K | ﹤0.01% |
20,274
+3,399
| +20% | +$59.7K |
|