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 | |
|---|---|---|---|---|---|---|
2151
Sportsman's Warehouse
SPWH
$116M
| $344K | ﹤0.01% |
25,359
-1,545
| -6% | -$21K |
|
2152
United Fire Group
UFCS
$810M
| $344K | ﹤0.01% |
12,711
-855
| -6% | -$23.1K |
|
2153
Varex Imaging
VREX
$468M
| $341K | ﹤0.01% |
22,608
-1,352
| -6% | -$20.4K |
|
|
ECHO
2154
DELISTED
Echo Global Logistics, Inc.
ECHO
| $340K | ﹤0.01% |
16,021
-1,343
| -8% | -$28.5K |
|
2155
Denny's
DENN
$266M
| $339K | ﹤0.01% |
33,138
-4,543
| -12% | -$46.5K |
|
|
SHYF
2156
DELISTED
The Shyft Group
SHYF
| $339K | ﹤0.01% |
20,412
-1,211
| -6% | -$20.1K |
|
2157
V2X
VVX
$1.72B
| $339K | ﹤0.01% |
6,846
-341
| -5% | -$16.9K |
|
|
RPT
2158
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $339K | ﹤0.01% |
48,730
-561
| -1% | -$3.9K |
|
2159
PDF Solutions
PDFS
$774M
| $338K | ﹤0.01% |
17,663
-979
| -5% | -$18.7K |
|
2160
Wabash National
WNC
$458M
| $338K | ﹤0.01% |
31,546
-1,625
| -5% | -$17.4K |
|
2161
Federal Agricultural Mortgage
AGM
$2.15B
| $335K | ﹤0.01% |
5,388
-240
| -4% | -$14.9K |
|
2162
HealthStream
HSTM
$856M
| $335K | ﹤0.01% |
15,624
-1,208
| -7% | -$25.9K |
|
|
AERI
2163
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $335K | ﹤0.01% |
22,457
-4,873
| -18% | -$72.7K |
|
|
EBSB
2164
DELISTED
Meridian Bancorp, Inc.
EBSB
| $335K | ﹤0.01% |
29,528
-1,963
| -6% | -$22.3K |
|
2165
Peloton Interactive
PTON
$3.06B
| $334K | ﹤0.01% |
+5,844
| New | +$334K |
|
2166
Signet Jewelers
SIG
$3.77B
| $334K | ﹤0.01% |
31,383
-2,054
| -6% | -$21.9K |
|
|
BPFH
2167
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $334K | ﹤0.01% |
49,968
-3,771
| -7% | -$25.2K |
|
|
WIFI
2168
DELISTED
Boingo Wireless, Inc.
WIFI
| $334K | ﹤0.01% |
26,614
-1,485
| -5% | -$18.6K |
|
|
AGEN
2169
Agenus
AGEN
$147M
| $333K | ﹤0.01% |
4,275
+668
| +19% | +$52K |
|
2170
BioXcel Therapeutics
BTAI
$49.9M
| $333K | ﹤0.01% |
+410
| New | +$333K |
|
2171
Eventbrite
EB
$265M
| $333K | ﹤0.01% |
38,696
+13,659
| +55% | +$118K |
|
|
LBAI
2172
DELISTED
Lakeland Bancorp Inc
LBAI
| $333K | ﹤0.01% |
30,113
-1,946
| -6% | -$21.5K |
|
|
PING
2173
DELISTED
Ping Identity Holding Corp.
PING
| $333K | ﹤0.01% |
+10,605
| New | +$333K |
|
2174
CVR Energy
CVI
$3.18B
| $332K | ﹤0.01% |
17,218
-673
| -4% | -$13K |
|
2175
RE/MAX Holdings
RMAX
$194M
| $332K | ﹤0.01% |
10,792
-943
| -8% | -$29K |
|