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 | |
|---|---|---|---|---|---|---|
|
LGTY
2276
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $288K | ﹤0.01% |
18,245
-879
| -5% | -$13.9K |
|
|
AEGN
2277
DELISTED
Aegion Corp
AEGN
| $288K | ﹤0.01% |
18,791
-1,306
| -6% | -$20K |
|
2278
Johnson Outdoors
JOUT
$420M
| $287K | ﹤0.01% |
3,271
-185
| -5% | -$16.2K |
|
2279
Banc of California
BANC
$2.65B
| $286K | ﹤0.01% |
27,417
-1,667
| -6% | -$17.4K |
|
2280
Clearway Energy Class A
CWEN.A
$3.21B
| $285K | ﹤0.01% |
13,631
-9,175
| -40% | -$192K |
|
2281
Teladoc Health
TDOC
$1.37B
| $285K | ﹤0.01% |
1,519
-43,899
| -97% | -$8.24M |
|
2282
Owens & Minor
OMI
$423M
| $284K | ﹤0.01% |
37,401
-2,567
| -6% | -$19.5K |
|
|
CFB
2283
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $284K | ﹤0.01% |
+28,927
| New | +$284K |
|
|
AMK
2284
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $284K | ﹤0.01% |
10,779
+903
| +9% | +$23.8K |
|
2285
Immunovant
IMVT
$2.93B
| $283K | ﹤0.01% |
+11,117
| New | +$283K |
|
2286
Interface
TILE
$1.67B
| $283K | ﹤0.01% |
34,949
-1,906
| -5% | -$15.4K |
|
2287
Black Diamond Therapeutics
BDTX
$192M
| $282K | ﹤0.01% |
+7,080
| New | +$282K |
|
2288
Roku
ROKU
$14.2B
| $282K | ﹤0.01% |
2,453
-326
| -12% | -$37.5K |
|
2289
Zscaler
ZS
$44.6B
| $282K | ﹤0.01% |
+2,677
| New | +$282K |
|
|
CNSL
2290
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $281K | ﹤0.01% |
43,991
-2,093
| -5% | -$13.4K |
|
|
GMRE
2291
Global Medical REIT
GMRE
$511M
| $280K | ﹤0.01% |
24,834
+1,949
| +9% | +$22K |
|
2292
HarborOne Bancorp
HONE
$564M
| $280K | ﹤0.01% |
33,847
+15,157
| +81% | +$125K |
|
2293
Buckle
BKE
$3.15B
| $279K | ﹤0.01% |
17,969
-767
| -4% | -$11.9K |
|
2294
MarineMax
HZO
$573M
| $279K | ﹤0.01% |
12,576
-1,017
| -7% | -$22.6K |
|
2295
i3 Verticals
IIIV
$744M
| $279K | ﹤0.01% |
+9,341
| New | +$279K |
|
|
ATHX
2296
DELISTED
Athersys, Inc. Common Stock
ATHX
| $278K | ﹤0.01% |
4,044
+465
| +13% | +$32K |
|
|
AXDX
2297
DELISTED
Accelerate Diagnostics
AXDX
| $277K | ﹤0.01% |
1,917
+58
| +3% | +$8.38K |
|
|
CIO
2298
City Office REIT
CIO
$280M
| $277K | ﹤0.01% |
27,501
-4,960
| -15% | -$50K |
|
2299
Harmonic Inc
HLIT
$1.15B
| $277K | ﹤0.01% |
57,391
+544
| +1% | +$2.63K |
|
2300
Quanex
NX
$697M
| $277K | ﹤0.01% |
20,276
-1,044
| -5% | -$14.3K |
|