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 | |
|---|---|---|---|---|---|---|
2201
OrthoPediatrics
KIDS
$484M
| $319K | ﹤0.01% |
7,302
+990
| +16% | +$43.3K |
|
|
EGRX
2202
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $319K | ﹤0.01% |
6,653
+704
| +12% | +$33.8K |
|
|
CMO
2203
DELISTED
Capstead Mortgage Corp.
CMO
| $319K | ﹤0.01% |
57,660
-1,341
| -2% | -$7.42K |
|
2204
1-800-Flowers.com
FLWS
$326M
| $318K | ﹤0.01% |
15,705
-1,262
| -7% | -$25.6K |
|
2205
Triumph Financial, Inc.
TFIN
$1.42B
| $318K | ﹤0.01% |
13,401
-1,559
| -10% | -$37K |
|
|
PAE
2206
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $318K | ﹤0.01% |
+34,149
| New | +$318K |
|
2207
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $317K | ﹤0.01% |
12,209
+2,121
| +21% | +$55.1K |
|
2208
Myers Industries
MYE
$602M
| $316K | ﹤0.01% |
22,094
-1,193
| -5% | -$17.1K |
|
|
NWLI
2209
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $316K | ﹤0.01% |
1,615
+164
| +11% | +$32.1K |
|
2210
Adtran
ADTN
$849M
| $315K | ﹤0.01% |
29,177
-2,519
| -8% | -$27.2K |
|
2211
Evolent Health
EVH
$1.07B
| $315K | ﹤0.01% |
45,927
-2,402
| -5% | -$16.5K |
|
2212
Kelly Services Class A
KELYA
$465M
| $315K | ﹤0.01% |
20,449
-616
| -3% | -$9.49K |
|
2213
Liberty Latin America Class A
LILA
$1.51B
| $314K | ﹤0.01% |
34,763
+3,901
| +13% | +$35.2K |
|
|
VBIV
2214
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $314K | ﹤0.01% |
3,340
+31
| +0.9% | +$2.91K |
|
2215
America's Car Mart
CRMT
$293M
| $313K | ﹤0.01% |
3,673
-174
| -5% | -$14.8K |
|
2216
Option Care Health
OPCH
$4.66B
| $313K | ﹤0.01% |
23,219
+15
| +0.1% | +$202 |
|
2217
Q32 Bio
QTTB
$22.9M
| $313K | ﹤0.01% |
1,158
+229
| +25% | +$61.9K |
|
|
NVEE
2218
DELISTED
NV5 Global
NVEE
| $312K | ﹤0.01% |
24,748
-1,152
| -4% | -$14.5K |
|
2219
CEL-SCI Corp
CVM
$67.7M
| $311K | ﹤0.01% |
659
-17
| -3% | -$8.02K |
|
2220
MYR Group
MYRG
$2.77B
| $311K | ﹤0.01% |
9,953
-554
| -5% | -$17.3K |
|
2221
Quanterix
QTRX
$223M
| $311K | ﹤0.01% |
+11,600
| New | +$311K |
|
|
TRTX
2222
TPG RE Finance Trust
TRTX
$741M
| $311K | ﹤0.01% |
36,506
+6,084
| +20% | +$51.8K |
|
|
TGI
2223
DELISTED
Triumph Group
TGI
| $309K | ﹤0.01% |
31,066
-684
| -2% | -$6.8K |
|
2224
Helix Energy Solutions
HLX
$932M
| $308K | ﹤0.01% |
87,293
-5,845
| -6% | -$20.6K |
|
2225
Corbus Pharmaceuticals
CRBP
$116M
| $307K | ﹤0.01% |
1,295
-48
| -4% | -$11.4K |
|