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 | |
|---|---|---|---|---|---|---|
|
ODT
2126
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $356K | ﹤0.01% |
8,341
+473
| +6% | +$20.2K |
|
2127
Arcturus Therapeutics
ARCT
$464M
| $355K | ﹤0.01% |
+7,558
| New | +$355K |
|
|
HEES
2128
DELISTED
H&E Equipment Services
HEES
| $355K | ﹤0.01% |
19,279
-1,198
| -6% | -$22.1K |
|
2129
Zumiez
ZUMZ
$347M
| $354K | ﹤0.01% |
12,789
-175
| -1% | -$4.84K |
|
2130
Center Bancorp
CNOB
$1.26B
| $353K | ﹤0.01% |
22,618
+866
| +4% | +$13.5K |
|
2131
Collegium Pharmaceutical
COLL
$1.21B
| $353K | ﹤0.01% |
20,621
+39
| +0.2% | +$668 |
|
2132
Orthofix Medical
OFIX
$602M
| $353K | ﹤0.01% |
11,368
-353
| -3% | -$11K |
|
2133
Surmodics
SRDX
$459M
| $353K | ﹤0.01% |
8,146
-404
| -5% | -$17.5K |
|
2134
G-III Apparel Group
GIII
$1.11B
| $351K | ﹤0.01% |
26,468
-2,123
| -7% | -$28.2K |
|
2135
Great Lakes Dredge & Dock
GLDD
$827M
| $350K | ﹤0.01% |
38,490
-866
| -2% | -$7.88K |
|
2136
Matthews International
MATW
$764M
| $350K | ﹤0.01% |
18,410
-961
| -5% | -$18.3K |
|
2137
Relmada Therapeutics
RLMD
$48.8M
| $350K | ﹤0.01% |
+8,122
| New | +$350K |
|
|
RDUS
2138
DELISTED
Radius Health, Inc.
RDUS
| $350K | ﹤0.01% |
26,403
-1,508
| -5% | -$20K |
|
|
WORK
2139
DELISTED
Slack Technologies, Inc.
WORK
| $350K | ﹤0.01% |
11,350
-1,570
| -12% | -$48.4K |
|
2140
Elbit Systems
ESLT
$23.4B
| $349K | ﹤0.01% |
+2,624
| New | +$349K |
|
2141
Preferred Bank
PFBC
$1.16B
| $349K | ﹤0.01% |
8,373
-542
| -6% | -$22.6K |
|
2142
Pennant Group
PNTG
$887M
| $349K | ﹤0.01% |
15,604
-787
| -5% | -$17.6K |
|
2143
Clearwater Paper
CLW
$348M
| $347K | ﹤0.01% |
9,791
-639
| -6% | -$22.6K |
|
2144
Nordic American Tanker
NAT
$675M
| $347K | ﹤0.01% |
82,483
-1,922
| -2% | -$8.09K |
|
2145
SiriusPoint
SPNT
$2.23B
| $347K | ﹤0.01% |
46,526
+365
| +0.8% | +$2.72K |
|
2146
Anterix
ATEX
$397M
| $346K | ﹤0.01% |
7,773
+1,131
| +17% | +$50.3K |
|
2147
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $345K | ﹤0.01% |
18,386
-2,634
| -13% | -$49.4K |
|
2148
HUTCHMED
HCM
$3.07B
| $345K | ﹤0.01% |
+12,300
| New | +$345K |
|
|
MCHB
2149
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $344K | ﹤0.01% |
14,313
-285
| -2% | -$6.85K |
|
2150
Kforce
KFRC
$569M
| $344K | ﹤0.01% |
11,972
-949
| -7% | -$27.3K |
|