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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.7B
| $27.8M | 0.03% |
725,261
+182,380
| +34% | +$6.99M |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $27.8M | 0.03% |
263,851
-2,671
| -1% | -$281K |
|
428
Atlantic Union Bankshares
AUB
$5.05B
| $27.8M | 0.03% |
1,225,758
-79,028
| -6% | -$1.79M |
|
429
TE Connectivity
TEL
$61.4B
| $27.7M | 0.03% |
343,677
-15,227
| -4% | -$1.23M |
|
430
Rockwell Automation
ROK
$38.9B
| $27.6M | 0.03% |
132,095
+2,917
| +2% | +$609K |
|
431
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $27.2M | 0.03% |
808,777
-95,536
| -11% | -$3.22M |
|
432
Ulta Beauty
ULTA
$23.5B
| $27M | 0.03% |
135,723
-827
| -0.6% | -$164K |
|
433
Mercado Libre
MELI
$120B
| $26.8M | 0.03% |
27,284
-6,822
| -20% | -$6.69M |
|
434
Liberty Media Series A
FWONA
$22.9B
| $26.7M | 0.03% |
938,821
-40,225
| -4% | -$1.14M |
|
435
Align Technology
ALGN
$9.96B
| $26.7M | 0.03% |
100,041
+14,466
| +17% | +$3.85M |
|
|
JWS.U
436
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $26.6M | 0.03% |
+2,473,816
| New | +$26.6M |
|
437
Cenovus Energy
CVE
$28.7B
| $26.4M | 0.02% |
5,676,702
-107,368
| -2% | -$499K |
|
438
CenterPoint Energy
CNP
$24.3B
| $26.4M | 0.02% |
1,417,183
-16,750
| -1% | -$312K |
|
439
IQVIA
IQV
$31.8B
| $26.3M | 0.02% |
191,278
-355
| -0.2% | -$48.8K |
|
440
HP
HPQ
$27.1B
| $26.2M | 0.02% |
1,530,684
-94,387
| -6% | -$1.62M |
|
441
Atlassian
TEAM
$45.2B
| $26.2M | 0.02% |
+147,330
| New | +$26.2M |
|
442
Masimo
MASI
$8.06B
| $26.1M | 0.02% |
118,903
-17,907
| -13% | -$3.93M |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $26.1M | 0.02% |
92,547
-178
| -0.2% | -$50.2K |
|
444
Gildan
GIL
$8.27B
| $26.1M | 0.02% |
1,733,150
+66,436
| +4% | +$1,000K |
|
445
Cintas
CTAS
$81.3B
| $25.9M | 0.02% |
393,392
+31,256
| +9% | +$2.06M |
|
446
Zimmer Biomet
ZBH
$20.7B
| $25.8M | 0.02% |
227,417
-3,249
| -1% | -$369K |
|
447
Cummins
CMI
$54.6B
| $25.7M | 0.02% |
148,610
-11,951
| -7% | -$2.07M |
|
448
Freeport-McMoran
FCX
$66.5B
| $25.7M | 0.02% |
2,329,614
-95,301
| -4% | -$1.05M |
|
|
XLNX
449
DELISTED
Xilinx Inc
XLNX
| $25.7M | 0.02% |
279,169
+5,631
| +2% | +$518K |
|
450
Paychex
PAYX
$48.6B
| $25.6M | 0.02% |
347,487
-849
| -0.2% | -$62.6K |
|