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 | |
|---|---|---|---|---|---|---|
2451
Artesian Resources
ARTNA
$341M
| $214K | ﹤0.01% |
6,028
+178
| +3% | +$6.32K |
|
2452
Hackett Group
HCKT
$566M
| $214K | ﹤0.01% |
15,809
-471
| -3% | -$6.38K |
|
2453
Construction Partners
ROAD
$7.01B
| $214K | ﹤0.01% |
12,206
+432
| +4% | +$7.57K |
|
|
MTEM
2454
DELISTED
Molecular Templates, Inc.
MTEM
| $214K | ﹤0.01% |
1,008
+152
| +18% | +$32.3K |
|
|
HIBB
2455
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $214K | ﹤0.01% |
10,131
-936
| -8% | -$19.8K |
|
2456
Cloudflare
NET
$79.1B
| $213K | ﹤0.01% |
+6,057
| New | +$213K |
|
|
CLCT
2457
DELISTED
Collectors Universe
CLCT
| $213K | ﹤0.01% |
+5,986
| New | +$213K |
|
2458
Transmedics
TMDX
$3.87B
| $212K | ﹤0.01% |
+12,292
| New | +$212K |
|
2459
Chefs' Warehouse
CHEF
$2.65B
| $210K | ﹤0.01% |
15,198
-602
| -4% | -$8.32K |
|
2460
Energy Recovery
ERII
$775M
| $210K | ﹤0.01% |
23,589
-1,033
| -4% | -$9.2K |
|
2461
Viemed Healthcare
VMD
$261M
| $210K | ﹤0.01% |
+20,574
| New | +$210K |
|
2462
Axogen
AXGN
$743M
| $209K | ﹤0.01% |
22,797
+486
| +2% | +$4.46K |
|
2463
Midland States Bancorp
MSBI
$387M
| $209K | ﹤0.01% |
14,212
-295
| -2% | -$4.34K |
|
2464
Par Pacific Holdings
PARR
$1.72B
| $209K | ﹤0.01% |
23,817
+2,117
| +10% | +$18.6K |
|
2465
Precigen
PGEN
$1.23B
| $209K | ﹤0.01% |
42,787
-8,644
| -17% | -$42.2K |
|
|
CALA
2466
DELISTED
Calithera Biosciences, Inc
CALA
| $209K | ﹤0.01% |
2,002
+282
| +16% | +$29.4K |
|
2467
Agilysys
AGYS
$3.03B
| $208K | ﹤0.01% |
11,509
-1,605
| -12% | -$29K |
|
2468
Cytosorbents Corp
CTSO
$61.5M
| $208K | ﹤0.01% |
21,277
-113
| -0.5% | -$1.11K |
|
2469
Ooma
OOMA
$349M
| $208K | ﹤0.01% |
13,415
-124
| -0.9% | -$1.92K |
|
2470
Customers Bancorp
CUBI
$2.33B
| $206K | ﹤0.01% |
17,803
-464
| -3% | -$5.37K |
|
2471
Lyft
LYFT
$7.8B
| $206K | ﹤0.01% |
+6,240
| New | +$206K |
|
|
FBM
2472
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $206K | ﹤0.01% |
13,121
-16
| -0.1% | -$251 |
|
|
HUYA
2473
Huya Inc
HUYA
$740M
| $205K | ﹤0.01% |
+10,900
| New | +$205K |
|
2474
Icahn Enterprises
IEP
$4.81B
| $205K | ﹤0.01% |
4,276
-541
| -11% | -$25.9K |
|
|
HOME
2475
DELISTED
At Home Group Inc.
HOME
| $205K | ﹤0.01% |
29,577
-2,328
| -7% | -$16.1K |
|