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 | |
|---|---|---|---|---|---|---|
2251
FuelCell Energy
FCEL
$209M
| $297K | ﹤0.01% |
+4,237
| New | +$297K |
|
2252
MRC Global
MRC
$1.24B
| $297K | ﹤0.01% |
48,128
-3,093
| -6% | -$19.1K |
|
|
VSLR
2253
DELISTED
VIVINT SOLAR, INC.
VSLR
| $297K | ﹤0.01% |
31,253
+1,132
| +4% | +$10.8K |
|
2254
Anika Therapeutics
ANIK
$121M
| $296K | ﹤0.01% |
8,501
-64
| -0.7% | -$2.23K |
|
|
UMH
2255
UMH Properties
UMH
$1.28B
| $296K | ﹤0.01% |
22,985
-1,345
| -6% | -$17.3K |
|
2256
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $295K | ﹤0.01% |
+7,452
| New | +$295K |
|
|
NGM
2257
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $295K | ﹤0.01% |
15,071
-1,597
| -10% | -$31.3K |
|
2258
Ardelyx
ARDX
$1.6B
| $294K | ﹤0.01% |
44,606
+6,817
| +18% | +$44.9K |
|
2259
The Bancorp
TBBK
$3.5B
| $294K | ﹤0.01% |
31,616
-1,105
| -3% | -$10.3K |
|
2260
Crinetics Pharmaceuticals
CRNX
$3.3B
| $293K | ﹤0.01% |
+16,413
| New | +$293K |
|
|
EFC
2261
Ellington Financial
EFC
$1.36B
| $293K | ﹤0.01% |
24,847
+4,156
| +20% | +$49K |
|
2262
iHeartMedia
IHRT
$323M
| $293K | ﹤0.01% |
+34,658
| New | +$293K |
|
|
TVTY
2263
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $293K | ﹤0.01% |
26,335
-4,365
| -14% | -$48.6K |
|
2264
QuinStreet
QNST
$912M
| $292K | ﹤0.01% |
28,734
-817
| -3% | -$8.3K |
|
2265
SS&C Technologies
SSNC
$21.6B
| $292K | ﹤0.01% |
5,271
-7,845
| -60% | -$435K |
|
2266
Thermon Group Holdings
THR
$826M
| $292K | ﹤0.01% |
20,139
-930
| -4% | -$13.5K |
|
2267
Applied Therapeutics
APLT
$64M
| $291K | ﹤0.01% |
+8,169
| New | +$291K |
|
2268
MGP Ingredients
MGPI
$588M
| $291K | ﹤0.01% |
7,823
-736
| -9% | -$27.4K |
|
2269
Origin Bancorp
OBK
$1.18B
| $291K | ﹤0.01% |
13,719
+1,441
| +12% | +$30.6K |
|
|
ABTX
2270
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $291K | ﹤0.01% |
11,753
-655
| -5% | -$16.2K |
|
2271
Ennis
EBF
$463M
| $290K | ﹤0.01% |
16,376
-221
| -1% | -$3.91K |
|
2272
The RMR Group
RMR
$282M
| $290K | ﹤0.01% |
9,688
-504
| -5% | -$15.1K |
|
2273
Viking Therapeutics
VKTX
$2.89B
| $290K | ﹤0.01% |
39,902
-2,346
| -6% | -$17.1K |
|
2274
Universal Insurance Holdings
UVE
$696M
| $289K | ﹤0.01% |
16,662
-2,295
| -12% | -$39.8K |
|
2275
PAR Technology
PAR
$1.85B
| $288K | ﹤0.01% |
+9,728
| New | +$288K |
|