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 | |
|---|---|---|---|---|---|---|
|
DBD
2351
DELISTED
Diebold Nixdorf Incorporated
DBD
| $252K | ﹤0.01% |
42,785
-6,683
| -14% | -$39.4K |
|
|
VRS
2352
DELISTED
Verso Corporation
VRS
| $252K | ﹤0.01% |
21,166
-979
| -4% | -$11.7K |
|
2353
Celsius Holdings
CELH
$14.9B
| $250K | ﹤0.01% |
64,851
+5,193
| +9% | +$20K |
|
2354
Heidrick & Struggles
HSII
$1.05B
| $250K | ﹤0.01% |
11,730
-366
| -3% | -$7.8K |
|
|
GTS
2355
DELISTED
Triple-S Management Corporation
GTS
| $250K | ﹤0.01% |
13,322
-759
| -5% | -$14.2K |
|
|
ECOM
2356
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $249K | ﹤0.01% |
16,807
-1,036
| -6% | -$15.3K |
|
|
NPTN
2357
DELISTED
NEOPHOTONICS CORP
NPTN
| $249K | ﹤0.01% |
28,973
+3,258
| +13% | +$28K |
|
2358
Bally's
BALY
$491M
| $248K | ﹤0.01% |
11,368
-606
| -5% | -$13.2K |
|
2359
Designer Brands
DBI
$224M
| $248K | ﹤0.01% |
38,023
-1,368
| -3% | -$8.92K |
|
2360
SM Energy
SM
$3.13B
| $248K | ﹤0.01% |
69,041
-4,569
| -6% | -$16.4K |
|
2361
ProPetro Holding
PUMP
$506M
| $247K | ﹤0.01% |
48,995
-3,948
| -7% | -$19.9K |
|
|
SRG
2362
Seritage Growth Properties
SRG
$247M
| $247K | ﹤0.01% |
21,123
-893
| -4% | -$10.4K |
|
2363
Tredegar Corp
TG
$278M
| $247K | ﹤0.01% |
16,280
-663
| -4% | -$10.1K |
|
2364
Zillow
Z
$21.6B
| $247K | ﹤0.01% |
+4,332
| New | +$247K |
|
2365
Arrow Financial
AROW
$484M
| $246K | ﹤0.01% |
9,594
+95
| +1% | +$2.44K |
|
2366
TotalEnergies
TTE
$134B
| $246K | ﹤0.01% |
+6,333
| New | +$246K |
|
|
QTNT
2367
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $246K | ﹤0.01% |
+880
| New | +$246K |
|
|
MSGN
2368
DELISTED
MSG Networks Inc.
MSGN
| $246K | ﹤0.01% |
24,265
-3,546
| -13% | -$36K |
|
2369
DMC Global
BOOM
$145M
| $245K | ﹤0.01% |
9,082
+18
| +0.2% | +$486 |
|
2370
Conduent
CNDT
$458M
| $245K | ﹤0.01% |
101,233
-12,172
| -11% | -$29.5K |
|
2371
International Seaways
INSW
$2.32B
| $245K | ﹤0.01% |
14,176
-1,205
| -8% | -$20.8K |
|
|
DCOM
2372
DELISTED
Dime Community Bancshares
DCOM
| $245K | ﹤0.01% |
18,309
-2,145
| -10% | -$28.7K |
|
2373
American Vanguard Corp
AVD
$159M
| $244K | ﹤0.01% |
17,896
-845
| -5% | -$11.5K |
|
|
GPMT
2374
Granite Point Mortgage Trust
GPMT
$143M
| $244K | ﹤0.01% |
33,289
-472
| -1% | -$3.46K |
|
2375
KALA BIO
KALA
$119M
| $244K | ﹤0.01% |
476
+186
| +64% | +$95.3K |
|