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 | |
|---|---|---|---|---|---|---|
2401
Unilever
UL
$156B
| $238K | ﹤0.01% |
3,941
-205
| -5% | -$12.4K |
|
2402
Syndax Pharmaceuticals
SNDX
$1.41B
| $237K | ﹤0.01% |
16,391
+1,956
| +14% | +$28.3K |
|
2403
Spyre Therapeutics
SYRE
$978M
| $236K | ﹤0.01% |
1,030
+287
| +39% | +$65.8K |
|
|
PRSU
2404
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $236K | ﹤0.01% |
12,354
-539
| -4% | -$10.3K |
|
|
TEN
2405
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236K | ﹤0.01% |
31,406
-2,052
| -6% | -$15.4K |
|
2406
Manitowoc
MTW
$363M
| $235K | ﹤0.01% |
21,334
-163,410
| -88% | -$1.8M |
|
|
MORF
2407
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $235K | ﹤0.01% |
+8,728
| New | +$235K |
|
2408
Veritone
VERI
$195M
| $234K | ﹤0.01% |
+13,812
| New | +$234K |
|
|
NEX
2409
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $234K | ﹤0.01% |
99,617
-5,826
| -6% | -$13.7K |
|
2410
Ducommun
DCO
$1.39B
| $233K | ﹤0.01% |
+6,590
| New | +$233K |
|
|
BDSI
2411
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $233K | ﹤0.01% |
54,982
+152
| +0.3% | +$644 |
|
2412
Koppers
KOP
$570M
| $232K | ﹤0.01% |
12,596
+380
| +3% | +$7K |
|
2413
Mercantile Bank Corp
MBWM
$785M
| $232K | ﹤0.01% |
10,597
-19
| -0.2% | -$416 |
|
2414
Ubiquiti
UI
$37.1B
| $232K | ﹤0.01% |
1,355
-180
| -12% | -$30.8K |
|
|
BSTC
2415
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $232K | ﹤0.01% |
3,935
-277
| -7% | -$16.3K |
|
2416
BrightView Holdings
BV
$1.34B
| $231K | ﹤0.01% |
20,512
-1,307
| -6% | -$14.7K |
|
2417
Stellar Bancorp
STEL
$1.62B
| $231K | ﹤0.01% |
11,317
-978
| -8% | -$20K |
|
2418
HEICO Class A
HEI.A
$35.3B
| $230K | ﹤0.01% |
2,801
-372
| -12% | -$30.5K |
|
2419
Mitek Systems
MITK
$477M
| $229K | ﹤0.01% |
24,659
-458
| -2% | -$4.25K |
|
2420
Castle Biosciences
CSTL
$660M
| $228K | ﹤0.01% |
+6,307
| New | +$228K |
|
2421
CytomX Therapeutics
CTMX
$345M
| $227K | ﹤0.01% |
27,626
-2,351
| -8% | -$19.3K |
|
2422
Equity Lifestyle Properties
ELS
$11.9B
| $227K | ﹤0.01% |
3,682
-32,000
| -90% | -$1.97M |
|
2423
Phathom Pharmaceuticals
PHAT
$856M
| $227K | ﹤0.01% |
+6,744
| New | +$227K |
|
|
ALBO
2424
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $227K | ﹤0.01% |
+8,329
| New | +$227K |
|
|
BRG
2425
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $227K | ﹤0.01% |
29,223
+12,361
| +73% | +$96K |
|