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 | |
|---|---|---|---|---|---|---|
376
Schlumberger
SLB
$53.4B
| $34.6M | 0.03% |
1,919,516
+15,811
| +0.8% | +$285K |
|
377
Travelers Companies
TRV
$62B
| $34.5M | 0.03% |
305,403
+29,012
| +10% | +$3.28M |
|
378
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.4M | 0.03% |
599,611
-164,854
| -22% | -$9.46M |
|
|
SJR
379
DELISTED
Shaw Communications Inc.
SJR
| $34.4M | 0.03% |
2,113,579
-70,353
| -3% | -$1.14M |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $34.2M | 0.03% |
808,127
-2,075
| -0.3% | -$87.8K |
|
381
Manulife Financial
MFC
$52.1B
| $34.1M | 0.03% |
1,756,846
+219,137
| +14% | +$4.25M |
|
382
Ross Stores
ROST
$49.4B
| $34M | 0.03% |
398,666
-83,094
| -17% | -$7.08M |
|
383
Bausch Health
BHC
$2.72B
| $33.6M | 0.03% |
1,851,000
+42,953
| +2% | +$780K |
|
384
Cullen/Frost Bankers
CFR
$8.24B
| $33.5M | 0.03% |
462,407
-38,752
| -8% | -$2.81M |
|
385
Dow Inc
DOW
$17.4B
| $33.5M | 0.03% |
818,351
+860
| +0.1% | +$35.2K |
|
386
Verisk Analytics
VRSK
$37.8B
| $33.5M | 0.03% |
203,799
+27,785
| +16% | +$4.57M |
|
|
SYNH
387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33.4M | 0.03% |
579,086
-251,492
| -30% | -$14.5M |
|
388
MetLife
MET
$52.9B
| $33.2M | 0.03% |
932,984
+92,634
| +11% | +$3.29M |
|
389
SBA Communications
SBAC
$21.2B
| $33.1M | 0.03% |
114,449
-83,491
| -42% | -$24.1M |
|
390
General Motors
GM
$55.5B
| $32.9M | 0.03% |
1,298,891
+18,610
| +1% | +$471K |
|
391
Dynatrace
DT
$15.1B
| $32.8M | 0.03% |
+808,983
| New | +$32.8M |
|
392
FedEx
FDX
$53.7B
| $32.6M | 0.03% |
242,607
-6,574
| -3% | -$885K |
|
|
JHMA
393
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $32.5M | 0.03% |
1,088,610
+1
| +0% | +$30 |
|
|
PACW
394
DELISTED
PacWest Bancorp
PACW
| $32.2M | 0.03% |
1,706,250
-15,050
| -0.9% | -$284K |
|
395
Bank of New York Mellon
BK
$73.1B
| $32.2M | 0.03% |
871,066
-401,265
| -32% | -$14.8M |
|
|
TCF
396
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.2M | 0.03% |
1,126,805
-49,826
| -4% | -$1.42M |
|
397
VeriSign
VRSN
$26.2B
| $31.9M | 0.03% |
156,375
-66,809
| -30% | -$13.6M |
|
398
American International
AIG
$43.9B
| $31.8M | 0.03% |
1,037,029
+105,430
| +11% | +$3.23M |
|
399
Sanofi
SNY
$113B
| $31.3M | 0.03% |
608,277
+460,018
| +310% | +$23.7M |
|
|
RSX
400
DELISTED
VanEck Russia ETF
RSX
| $31.3M | 0.03% |
1,479,488
-426,190
| -22% | -$9.02M |
|