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 | |
|---|---|---|---|---|---|---|
2376
SI-BONE Inc
SIBN
$704M
| $244K | ﹤0.01% |
15,696
+3,935
| +33% | +$61.2K |
|
2377
VirnetX
VHC
$74.6M
| $244K | ﹤0.01% |
1,921
-72
| -4% | -$9.15K |
|
|
MNRL
2378
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $244K | ﹤0.01% |
20,436
+4,346
| +27% | +$51.9K |
|
2379
First Community Bankshares
FCBC
$691M
| $243K | ﹤0.01% |
11,258
+439
| +4% | +$9.48K |
|
2380
Geron
GERN
$842M
| $243K | ﹤0.01% |
115,508
-7,883
| -6% | -$16.6K |
|
|
LL
2381
DELISTED
LL Flooring Holdings, Inc.
LL
| $243K | ﹤0.01% |
17,490
-1,431
| -8% | -$19.9K |
|
|
RST
2382
DELISTED
ROSETTA STONE INC
RST
| $243K | ﹤0.01% |
14,374
+934
| +7% | +$15.8K |
|
2383
Cars.com
CARS
$847M
| $242K | ﹤0.01% |
41,005
-2,536
| -6% | -$15K |
|
2384
Hyster-Yale Materials Handling
HY
$655M
| $242K | ﹤0.01% |
6,202
-407
| -6% | -$15.9K |
|
2385
Neurocrine Biosciences
NBIX
$14.2B
| $242K | ﹤0.01% |
+1,931
| New | +$242K |
|
|
USCR
2386
DELISTED
U S Concrete, Inc.
USCR
| $242K | ﹤0.01% |
9,873
-502
| -5% | -$12.3K |
|
2387
W.P. Carey
WPC
$15B
| $241K | ﹤0.01% |
3,676
-487
| -12% | -$31.9K |
|
2388
Bank First Corp
BFC
$1.26B
| $241K | ﹤0.01% |
3,785
+127
| +3% | +$8.09K |
|
2389
Comtech Telecommunications
CMTL
$68.2M
| $241K | ﹤0.01% |
14,686
-484
| -3% | -$7.94K |
|
2390
Luxfer Holdings
LXFR
$369M
| $241K | ﹤0.01% |
17,197
+249
| +1% | +$3.49K |
|
2391
Insulet
PODD
$23.8B
| $241K | ﹤0.01% |
1,291
-171
| -12% | -$31.9K |
|
2392
Barrett Business Services
BBSI
$1.22B
| $240K | ﹤0.01% |
+18,424
| New | +$240K |
|
2393
BJ's Restaurants
BJRI
$716M
| $240K | ﹤0.01% |
11,502
-1,299
| -10% | -$27.1K |
|
2394
Dime Community Bancshares
DCOM
$1.36B
| $240K | ﹤0.01% |
10,778
-268
| -2% | -$5.97K |
|
2395
B. Riley Financial
RILY
$190M
| $240K | ﹤0.01% |
11,376
-1,531
| -12% | -$32.3K |
|
|
FRG
2396
DELISTED
Franchise Group, Inc.
FRG
| $240K | ﹤0.01% |
+11,167
| New | +$240K |
|
2397
REX American Resources
REX
$1.02B
| $239K | ﹤0.01% |
+10,542
| New | +$239K |
|
|
BFS
2398
Saul Centers
BFS
$789M
| $238K | ﹤0.01% |
7,500
-745
| -9% | -$23.6K |
|
2399
MannKind Corp
MNKD
$1.66B
| $238K | ﹤0.01% |
131,461
+6,731
| +5% | +$12.2K |
|
2400
Protagonist Therapeutics
PTGX
$3.71B
| $238K | ﹤0.01% |
13,675
+1,475
| +12% | +$25.7K |
|