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 | |
|---|---|---|---|---|---|---|
|
RDUS
2301
DELISTED
Radius Recycling
RDUS
| $276K | ﹤0.01% |
15,842
-973
| -6% | -$17K |
|
|
QADA
2302
DELISTED
QAD Inc.
QADA
| $275K | ﹤0.01% |
6,731
-205
| -3% | -$8.38K |
|
|
KREF
2303
KKR Real Estate Finance Trust
KREF
$638M
| $274K | ﹤0.01% |
16,481
+1,076
| +7% | +$17.9K |
|
|
CTT
2304
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $274K | ﹤0.01% |
31,357
-2,206
| -7% | -$19.3K |
|
2305
Burlington
BURL
$17.6B
| $273K | ﹤0.01% |
1,379
-184
| -12% | -$36.4K |
|
|
AGR
2306
DELISTED
Avangrid, Inc.
AGR
| $273K | ﹤0.01% |
6,462
-858
| -12% | -$36.2K |
|
|
ARCH
2307
DELISTED
Arch Resources, Inc.
ARCH
| $273K | ﹤0.01% |
9,076
-187
| -2% | -$5.63K |
|
2308
Impinj
PI
$5.34B
| $272K | ﹤0.01% |
10,214
-511
| -5% | -$13.6K |
|
2309
Co-Diagnostics
CODX
$13.3M
| $270K | ﹤0.01% |
+15,510
| New | +$270K |
|
2310
Catalyst Pharmaceutical
CPRX
$2.48B
| $270K | ﹤0.01% |
59,227
-3,278
| -5% | -$14.9K |
|
2311
Zentalis Pharmaceuticals
ZNTL
$113M
| $270K | ﹤0.01% |
+5,935
| New | +$270K |
|
|
BCEL
2312
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $270K | ﹤0.01% |
13,099
+2,464
| +23% | +$50.8K |
|
2313
Pitney Bowes
PBI
$1.97B
| $269K | ﹤0.01% |
104,302
-6,260
| -6% | -$16.1K |
|
2314
Replimune Group
REPL
$469M
| $269K | ﹤0.01% |
+10,735
| New | +$269K |
|
|
SP
2315
DELISTED
SP Plus Corporation
SP
| $269K | ﹤0.01% |
14,066
-399
| -3% | -$7.63K |
|
|
ATRS
2316
DELISTED
Antares Pharma, Inc.
ATRS
| $269K | ﹤0.01% |
100,130
-4,753
| -5% | -$12.8K |
|
2317
LeMaitre Vascular
LMAT
$2.13B
| $268K | ﹤0.01% |
10,315
-399
| -4% | -$10.4K |
|
2318
Central Pacific Financial
CPF
$834M
| $267K | ﹤0.01% |
17,015
-489
| -3% | -$7.67K |
|
2319
Neurogene
NGNE
$287M
| $267K | ﹤0.01% |
+882
| New | +$267K |
|
|
KBAL
2320
DELISTED
Kimball International
KBAL
| $267K | ﹤0.01% |
22,833
-754
| -3% | -$8.82K |
|
2321
Enova International
ENVA
$2.94B
| $266K | ﹤0.01% |
17,771
-2,871
| -14% | -$43K |
|
2322
Groupon
GRPN
$950M
| $266K | ﹤0.01% |
13,956
-885
| -6% | -$16.9K |
|
|
SYRS
2323
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $266K | ﹤0.01% |
2,526
+209
| +9% | +$22K |
|
|
FLXN
2324
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $266K | ﹤0.01% |
20,958
-1,177
| -5% | -$14.9K |
|
|
RESI
2325
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $266K | ﹤0.01% |
30,705
-1,709
| -5% | -$14.8K |
|