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 | |
|---|---|---|---|---|---|---|
|
AHH
2176
Armada Hoffler Properties
AHH
$576M
| $331K | ﹤0.01% |
34,004
-897
| -3% | -$8.73K |
|
2177
Cass Information Systems
CASS
$562M
| $331K | ﹤0.01% |
8,632
-366
| -4% | -$14K |
|
|
CKH
2178
DELISTED
Seacor Holdings Inc.
CKH
| $331K | ﹤0.01% |
11,718
+710
| +6% | +$20.1K |
|
2179
Ecovyst
ECVT
$1.06B
| $330K | ﹤0.01% |
24,992
-1,477
| -6% | -$19.5K |
|
2180
Phibro Animal Health
PAHC
$1.67B
| $330K | ﹤0.01% |
12,894
-910
| -7% | -$23.3K |
|
2181
Weibo
WB
$2.92B
| $329K | ﹤0.01% |
9,880
+2,480
| +34% | +$82.6K |
|
|
TECX
2182
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $329K | ﹤0.01% |
1,559
+328
| +27% | +$69.2K |
|
|
JOBS
2183
DELISTED
51job, Inc.
JOBS
| $329K | ﹤0.01% |
4,700
+1,100
| +31% | +$77K |
|
2184
DHT Holdings
DHT
$1.99B
| $326K | ﹤0.01% |
62,723
-21,005
| -25% | -$109K |
|
2185
Ichor Holdings
ICHR
$567M
| $326K | ﹤0.01% |
13,102
-1,028
| -7% | -$25.6K |
|
2186
Children's Place
PLCE
$162M
| $326K | ﹤0.01% |
+8,556
| New | +$326K |
|
|
TBI
2187
Trueblue
TBI
$171M
| $326K | ﹤0.01% |
21,616
-2,953
| -12% | -$44.5K |
|
2188
Gorman-Rupp
GRC
$1.12B
| $324K | ﹤0.01% |
10,648
-675
| -6% | -$20.5K |
|
2189
Northfield Bancorp
NFBK
$487M
| $324K | ﹤0.01% |
28,685
-521
| -2% | -$5.89K |
|
|
ALX
2190
Alexander's
ALX
$1.22B
| $323K | ﹤0.01% |
1,334
-91
| -6% | -$22K |
|
2191
Stoneridge
SRI
$229M
| $323K | ﹤0.01% |
15,683
-1,310
| -8% | -$27K |
|
|
GSS
2192
DELISTED
Golden Star Resources Ltd.
GSS
| $323K | ﹤0.01% |
117,621
-41,643
| -26% | -$114K |
|
|
IGMS
2193
DELISTED
IGM Biosciences
IGMS
| $321K | ﹤0.01% |
4,726
+952
| +25% | +$64.7K |
|
2194
IMAX
IMAX
$1.67B
| $321K | ﹤0.01% |
28,815
-3,190
| -10% | -$35.5K |
|
|
MIK
2195
DELISTED
Michaels Stores, Inc
MIK
| $321K | ﹤0.01% |
45,668
-7,191
| -14% | -$50.5K |
|
2196
PC Connection
CNXN
$1.6B
| $320K | ﹤0.01% |
6,786
-796
| -10% | -$37.5K |
|
|
AVTA
2197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $320K | ﹤0.01% |
29,194
-2,158
| -7% | -$23.7K |
|
|
KRA
2198
DELISTED
Kraton Corporation
KRA
| $320K | ﹤0.01% |
18,658
-2,017
| -10% | -$34.6K |
|
|
EIDX
2199
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $320K | ﹤0.01% |
7,129
-616
| -8% | -$27.7K |
|
|
FSP
2200
Franklin Street Properties
FSP
$172M
| $319K | ﹤0.01% |
63,390
-4,270
| -6% | -$21.5K |
|