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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 ETF
IWM
$67.9B
| $23.6M | 0.02% |
153,823
-1,023,262
| -87% | -$157M |
|
|
PPBI
477
DELISTED
Pacific Premier Bancorp
PPBI
| $23.5M | 0.02% |
1,116,246
+14,742
| +1% | +$310K |
|
478
Welltower
WELL
$113B
| $23.5M | 0.02% |
458,252
-19,825
| -4% | -$1.02M |
|
479
Bio-Techne
TECH
$8.42B
| $23.5M | 0.02% |
370,196
+146,236
| +65% | +$9.28M |
|
480
Nasdaq
NDAQ
$54.5B
| $23.4M | 0.02% |
597,843
+4,980
| +0.8% | +$195K |
|
481
Sensata Technologies
ST
$4.66B
| $23.2M | 0.02% |
635,315
-13,007
| -2% | -$476K |
|
|
IMAB
482
I-MAB
IMAB
$349M
| $23.1M | 0.02% |
804,560
-25,766
| -3% | -$739K |
|
483
Ametek
AME
$43.6B
| $23M | 0.02% |
261,549
-111,798
| -30% | -$9.85M |
|
484
Equity Residential
EQR
$25.4B
| $22.9M | 0.02% |
397,508
-13,529
| -3% | -$780K |
|
|
LOTZ
485
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $22.8M | 0.02% |
2,233,166
| – | – |
|
486
Hilton Worldwide
HLT
$65.3B
| $22.7M | 0.02% |
307,077
-1,683
| -0.5% | -$124K |
|
487
American Water Works
AWK
$27.3B
| $22.6M | 0.02% |
180,431
-18,898
| -9% | -$2.37M |
|
488
SSR Mining
SSRM
$4.34B
| $22.5M | 0.02% |
1,102,902
+173,164
| +19% | +$3.53M |
|
489
Archer Daniels Midland
ADM
$29.9B
| $22.5M | 0.02% |
567,337
-36,396
| -6% | -$1.44M |
|
490
UGI
UGI
$7.37B
| $22.4M | 0.02% |
709,246
+409,854
| +137% | +$13M |
|
491
Alexandria Real Estate Equities
ARE
$14.6B
| $22.4M | 0.02% |
138,603
-3,040
| -2% | -$491K |
|
492
First Horizon
FHN
$11.3B
| $22.4M | 0.02% |
2,337,181
+3,274
| +0.1% | +$31.3K |
|
|
CERN
493
DELISTED
Cerner Corp
CERN
| $22.2M | 0.02% |
327,288
-13,818
| -4% | -$939K |
|
494
Hancock Whitney
HWC
$5.33B
| $22.2M | 0.02% |
1,079,866
-9,053
| -0.8% | -$186K |
|
495
Corpay
CPAY
$22B
| $22.1M | 0.02% |
89,832
-4,804
| -5% | -$1.18M |
|
496
Palomar
PLMR
$3.32B
| $22.1M | 0.02% |
269,010
+14,487
| +6% | +$1.19M |
|
497
Tractor Supply
TSCO
$31.8B
| $22M | 0.02% |
835,415
-134,615
| -14% | -$3.54M |
|
498
National Grid
NGG
$69.9B
| $22M | 0.02% |
407,722
| – | – |
|
499
Best Buy
BBY
$16.4B
| $21.9M | 0.02% |
253,093
+426
| +0.2% | +$36.8K |
|
500
iShares MSCI EAFE ETF
EFA
$66.9B
| $21.7M | 0.02% |
355,240
-221,631
| -38% | -$13.5M |
|