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 | |
|---|---|---|---|---|---|---|
2226
Vale
VALE
$45.4B
| $307K | ﹤0.01% |
30,084
-10,914
| -27% | -$111K |
|
2227
Brookdale Senior Living
BKD
$1.81B
| $306K | ﹤0.01% |
110,887
-8,144
| -7% | -$22.5K |
|
2228
Extreme Networks
EXTR
$2.96B
| $306K | ﹤0.01% |
70,997
-5,116
| -7% | -$22.1K |
|
2229
Invitation Homes
INVH
$18.4B
| $306K | ﹤0.01% |
11,285
-1,492
| -12% | -$40.5K |
|
2230
MBIA
MBI
$374M
| $306K | ﹤0.01% |
42,860
-6,303
| -13% | -$45K |
|
|
TPC
2231
Tutor Perini Corporation
TPC
$3.29B
| $306K | ﹤0.01% |
24,863
-1,044
| -4% | -$12.8K |
|
2232
e.l.f. Beauty
ELF
$7.83B
| $305K | ﹤0.01% |
16,296
-916
| -5% | -$17.1K |
|
2233
Pacific Biosciences
PACB
$378M
| $305K | ﹤0.01% |
88,386
-4,019
| -4% | -$13.9K |
|
|
CLVS
2234
DELISTED
Clovis Oncology, Inc.
CLVS
| $305K | ﹤0.01% |
43,398
+10,242
| +31% | +$72K |
|
2235
Tucows
TCX
$194M
| $304K | ﹤0.01% |
5,432
-439
| -7% | -$24.6K |
|
2236
First Financial Corporation Common Stock
THFF
$693M
| $304K | ﹤0.01% |
8,390
+118
| +1% | +$4.28K |
|
2237
Community Trust Bancorp
CTBI
$1.04B
| $303K | ﹤0.01% |
9,394
-239
| -2% | -$7.71K |
|
2238
UroGen Pharma
URGN
$884M
| $303K | ﹤0.01% |
11,920
-405
| -3% | -$10.3K |
|
2239
Winmark
WINA
$1.82B
| $303K | ﹤0.01% |
+1,801
| New | +$303K |
|
2240
Krystal Biotech
KRYS
$3.98B
| $302K | ﹤0.01% |
7,318
+449
| +7% | +$18.5K |
|
2241
Weis Markets
WMK
$1.73B
| $302K | ﹤0.01% |
6,034
-267
| -4% | -$13.4K |
|
2242
WisdomTree
WT
$2.02B
| $302K | ﹤0.01% |
89,213
+376
| +0.4% | +$1.27K |
|
|
POLY
2243
DELISTED
Plantronics, Inc.
POLY
| $302K | ﹤0.01% |
20,504
-1,435
| -7% | -$21.1K |
|
2244
AnaptysBio
ANAB
$637M
| $301K | ﹤0.01% |
13,268
-2,887
| -18% | -$65.5K |
|
2245
Altice USA
ATUS
$1.09B
| $301K | ﹤0.01% |
13,292
-1,765
| -12% | -$40K |
|
|
BZUN
2246
Baozun
BZUN
$258M
| $300K | ﹤0.01% |
+7,800
| New | +$300K |
|
2247
DURECT Corp
DRRX
$59.3M
| $300K | ﹤0.01% |
+11,998
| New | +$300K |
|
2248
E.W. Scripps
SSP
$246M
| $300K | ﹤0.01% |
34,406
-1,316
| -4% | -$11.5K |
|
|
CIR
2249
DELISTED
CIRCOR International, Inc
CIR
| $300K | ﹤0.01% |
12,280
-262
| -2% | -$6.4K |
|
2250
Amneal Pharmaceuticals
AMRX
$3.08B
| $298K | ﹤0.01% |
63,779
-16,744
| -21% | -$78.2K |
|