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 | |
|---|---|---|---|---|---|---|
326
Huazhu Hotels Group
HTHT
$11.5B
| $44.5M | 0.04% |
1,256,559
+1,227,659
| +4,248% | +$43.5M |
|
327
Algonquin Power & Utilities
AQN
$4.35B
| $44.4M | 0.04% |
3,470,133
+655,805
| +23% | +$8.38M |
|
328
Vanguard Energy ETF
VDE
$7.2B
| $43.5M | 0.04% |
883,495
-4,265
| -0.5% | -$210K |
|
329
NVR
NVR
$23.5B
| $43.4M | 0.04% |
13,591
+22
| +0.2% | +$70.2K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $43.1M | 0.04% |
251,910
+12,651
| +5% | +$2.16M |
|
331
TAL Education Group
TAL
$6.17B
| $43.1M | 0.04% |
638,711
-2,105
| -0.3% | -$142K |
|
332
Travere Therapeutics
TVTX
$1.93B
| $43M | 0.04% |
2,181,350
-163,067
| -7% | -$3.22M |
|
333
Vanguard Real Estate ETF
VNQ
$34.7B
| $43M | 0.04% |
554,114
-397,187
| -42% | -$30.8M |
|
334
DuPont de Nemours
DD
$32.6B
| $43M | 0.04% |
819,609
+844
| +0.1% | +$44.3K |
|
335
Group 1 Automotive
GPI
$6.26B
| $43M | 0.04% |
657,612
+11,665
| +2% | +$763K |
|
336
Regal Rexnord
RRX
$9.66B
| $42.9M | 0.04% |
500,394
-8,272
| -2% | -$710K |
|
337
Emerson Electric
EMR
$74.6B
| $42M | 0.04% |
685,037
+4,012
| +0.6% | +$246K |
|
338
Idexx Laboratories
IDXX
$51.4B
| $42M | 0.04% |
128,006
+34,844
| +37% | +$11.4M |
|
|
SRE.PRB
339
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $41.4M | 0.04% |
412,234
+41,700
| +11% | +$4.19M |
|
340
Cognizant
CTSH
$35.1B
| $41.1M | 0.04% |
727,497
-6,783
| -0.9% | -$383K |
|
341
iShares Russell 2000 Value ETF
IWN
$11.9B
| $41M | 0.04% |
+395,099
| New | +$41M |
|
342
Equifax
EFX
$30.8B
| $41M | 0.04% |
244,172
+114,089
| +88% | +$19.1M |
|
343
CAE Inc
CAE
$8.53B
| $40.9M | 0.04% |
2,516,815
+1,613,841
| +179% | +$26.2M |
|
|
DFS
344
DELISTED
Discover Financial Services
DFS
| $40.9M | 0.04% |
828,574
+1,987
| +0.2% | +$98K |
|
345
Eaton
ETN
$136B
| $40.6M | 0.04% |
467,206
+3,496
| +0.8% | +$304K |
|
346
DexCom
DXCM
$31.6B
| $40.4M | 0.04% |
405,732
+397,080
| +4,589% | +$39.5M |
|
347
Phillips 66
PSX
$53.2B
| $40.2M | 0.04% |
585,740
-707
| -0.1% | -$48.5K |
|
348
Carrier Global
CARR
$55.8B
| $40.2M | 0.04% |
+1,816,555
| New | +$40.2M |
|
|
JHCS
349
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $40.2M | 0.04% |
1,490,065
+13
| +0% | +$350 |
|
350
Black Hills Corp
BKH
$4.35B
| $39.9M | 0.04% |
714,600
-4,979
| -0.7% | -$278K |
|