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 | |
|---|---|---|---|---|---|---|
2326
eXp World Holdings
EXPI
$1.79B
| $265K | ﹤0.01% |
30,922
+1,466
| +5% | +$12.6K |
|
2327
Monarch Casino & Resort
MCRI
$1.91B
| $265K | ﹤0.01% |
7,796
+55
| +0.7% | +$1.87K |
|
|
TSC
2328
DELISTED
TriState Capital Holdings, Inc.
TSC
| $264K | ﹤0.01% |
17,177
-51
| -0.3% | -$784 |
|
2329
MEI Pharma
MEIP
$101M
| $262K | ﹤0.01% |
3,180
+147
| +5% | +$12.1K |
|
2330
Markel Group
MKL
$24.8B
| $262K | ﹤0.01% |
289
-38
| -12% | -$34.5K |
|
2331
GoDaddy
GDDY
$20.6B
| $261K | ﹤0.01% |
3,593
-477
| -12% | -$34.7K |
|
2332
National Presto Industries
NPK
$810M
| $261K | ﹤0.01% |
3,047
-144
| -5% | -$12.3K |
|
2333
Ocular Therapeutix
OCUL
$2.22B
| $261K | ﹤0.01% |
31,577
+2,969
| +10% | +$24.5K |
|
|
TGH
2334
DELISTED
Textainer Group Holdings limited
TGH
| $261K | ﹤0.01% |
32,140
-1,221
| -4% | -$9.92K |
|
2335
FB Financial Corp
FBK
$2.87B
| $260K | ﹤0.01% |
10,840
-47
| -0.4% | -$1.13K |
|
2336
Guess, Inc.
GES
$872M
| $260K | ﹤0.01% |
26,963
-2,784
| -9% | -$26.8K |
|
2337
Hawkins
HWKN
$3.69B
| $260K | ﹤0.01% |
12,032
-630
| -5% | -$13.6K |
|
2338
Revolution Medicines
RVMD
$8.64B
| $260K | ﹤0.01% |
+8,502
| New | +$260K |
|
2339
Andersons Inc
ANDE
$1.4B
| $259K | ﹤0.01% |
19,105
-1,042
| -5% | -$14.1K |
|
2340
MongoDB
MDB
$27B
| $259K | ﹤0.01% |
+1,175
| New | +$259K |
|
|
MEET
2341
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $259K | ﹤0.01% |
41,493
-3,463
| -8% | -$21.6K |
|
2342
American Public Education
APEI
$638M
| $258K | ﹤0.01% |
8,866
-982
| -10% | -$28.6K |
|
|
XENT
2343
DELISTED
Intersect ENT, Inc
XENT
| $258K | ﹤0.01% |
20,059
+176
| +0.9% | +$2.26K |
|
2344
Pinterest
PINS
$23.8B
| $257K | ﹤0.01% |
11,654
-1,547
| -12% | -$34.1K |
|
|
COWN
2345
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $257K | ﹤0.01% |
16,278
-1,407
| -8% | -$22.2K |
|
|
EVRI
2346
DELISTED
Everi Holdings
EVRI
| $256K | ﹤0.01% |
49,252
+1,083
| +2% | +$5.63K |
|
2347
Sun Communities
SUI
$16.4B
| $256K | ﹤0.01% |
1,906
-257
| -12% | -$34.5K |
|
2348
A10 Networks
ATEN
$1.29B
| $254K | ﹤0.01% |
38,199
+4,263
| +13% | +$28.3K |
|
2349
Sarepta Therapeutics
SRPT
$1.87B
| $254K | ﹤0.01% |
+1,560
| New | +$254K |
|
2350
Scholar Rock
SRRK
$3.06B
| $252K | ﹤0.01% |
13,909
+1,932
| +16% | +$35K |
|