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 | |
|---|---|---|---|---|---|---|
451
Advantage Solutions
ADV
$603M
| $25.3M | 0.02% |
2,333,176
-823,466
| -26% | -$8.93M |
|
452
McCormick & Company Non-Voting
MKC
$18.8B
| $25.3M | 0.02% |
282,032
+13,584
| +5% | +$1.22M |
|
453
Fastenal
FAST
$55.1B
| $25.2M | 0.02% |
1,203,386
-40,094
| -3% | -$840K |
|
454
Guardant Health
GH
$7.44B
| $25.2M | 0.02% |
314,379
| – | – |
|
|
CHNG
455
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $25.1M | 0.02% |
2,265,646
+1,480,898
| +189% | +$16.4M |
|
456
PACCAR
PCAR
$51.3B
| $25M | 0.02% |
509,868
-33,989
| -6% | -$1.67M |
|
457
Motorola Solutions
MSI
$79.6B
| $25M | 0.02% |
181,034
-51,638
| -22% | -$7.13M |
|
|
PFC
458
DELISTED
Premier Financial Corp. Common Stock
PFC
| $24.9M | 0.02% |
1,437,859
+461
| +0% | +$7.98K |
|
459
Simon Property Group
SPG
$59.2B
| $24.9M | 0.02% |
365,095
-48,396
| -12% | -$3.3M |
|
460
Consolidated Edison
ED
$34.9B
| $24.7M | 0.02% |
339,973
-26,621
| -7% | -$1.94M |
|
461
B2Gold
BTG
$5.68B
| $24.7M | 0.02% |
4,542,020
+188,632
| +4% | +$1.03M |
|
462
Kinsale Capital Group
KNSL
$10.6B
| $24.6M | 0.02% |
162,317
-5,474
| -3% | -$831K |
|
|
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.02% |
260,241
-549
| -0.2% | -$51.8K |
|
464
TriCo Bancshares
TCBK
$1.48B
| $24.6M | 0.02% |
837,616
-32,011
| -4% | -$939K |
|
465
Utz Brands
UTZ
$1.17B
| $24.4M | 0.02% |
1,772,036
-1,329,374
| -43% | -$18.3M |
|
466
Ball Corp
BALL
$13.8B
| $24.3M | 0.02% |
355,571
-198,338
| -36% | -$13.6M |
|
|
THBR
467
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $24.2M | 0.02% |
2,398,925
| – | – |
|
468
Ford
F
$46.4B
| $24.1M | 0.02% |
4,016,496
+62,648
| +2% | +$377K |
|
469
CDW
CDW
$21.9B
| $24.1M | 0.02% |
211,589
-496,887
| -70% | -$56.6M |
|
470
Vanguard Materials ETF
VAW
$2.89B
| $24.1M | 0.02% |
202,768
-34,302
| -14% | -$4.07M |
|
471
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $24.1M | 0.02% |
782,311
+235,861
| +43% | +$7.26M |
|
472
Skyworks Solutions
SWKS
$11.1B
| $24.1M | 0.02% |
190,900
+5,570
| +3% | +$702K |
|
473
AvalonBay Communities
AVB
$27.6B
| $23.8M | 0.02% |
155,732
-9,363
| -6% | -$1.43M |
|
474
Cboe Global Markets
CBOE
$24.4B
| $23.8M | 0.02% |
256,688
-2,955
| -1% | -$274K |
|
475
Ameris Bancorp
ABCB
$5.05B
| $23.7M | 0.02% |
1,013,233
+1,622
| +0.2% | +$38K |
|