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 | |
|---|---|---|---|---|---|---|
|
ETRN
501
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.5M | 0.02% |
2,596,856
+259,225
| +11% | +$2.15M |
|
|
BBU
502
Brookfield Business Partners
BBU
$2.37B
| $21.4M | 0.02% |
897,129
-15,530
| -2% | -$370K |
|
503
GDS Holdings
GDS
$6.56B
| $21.4M | 0.02% |
266,743
+47,991
| +22% | +$3.84M |
|
504
Corteva
CTVA
$49.2B
| $21.3M | 0.02% |
815,503
+2,368
| +0.3% | +$61.9K |
|
505
VF Corp
VFC
$5.95B
| $21.3M | 0.02% |
352,827
-3,194
| -0.9% | -$193K |
|
506
East-West Bancorp
EWBC
$14.9B
| $21.3M | 0.02% |
603,498
-16,809
| -3% | -$593K |
|
507
Stock Yards Bancorp
SYBT
$2.29B
| $21.2M | 0.02% |
533,556
-70,572
| -12% | -$2.81M |
|
508
Synovus
SNV
$7.15B
| $21.2M | 0.02% |
1,054,968
-9,543
| -0.9% | -$192K |
|
509
Paycom
PAYC
$12.5B
| $21.2M | 0.02% |
70,462
-26,729
| -28% | -$8.03M |
|
510
Cable One
CABO
$913M
| $21M | 0.02% |
11,956
+4,746
| +66% | +$8.34M |
|
511
AES
AES
$9.06B
| $21M | 0.02% |
1,463,037
-69,188
| -5% | -$992K |
|
512
Corning
GLW
$62B
| $20.8M | 0.02% |
809,001
-34,422
| -4% | -$884K |
|
513
Edison International
EIX
$21.1B
| $20.7M | 0.02% |
374,165
-21,307
| -5% | -$1.18M |
|
514
Globus Medical
GMED
$7.98B
| $20.7M | 0.02% |
436,766
-1,017,411
| -70% | -$48.2M |
|
515
Tencent Music
TME
$38.9B
| $20.6M | 0.02% |
1,554,392
+1,541,992
| +12,435% | +$20.4M |
|
516
Kraft Heinz
KHC
$31.6B
| $20.6M | 0.02% |
650,421
-39,362
| -6% | -$1.25M |
|
517
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $20.5M | 0.02% |
698,629
-153,456
| -18% | -$4.51M |
|
518
Realty Income
O
$54.4B
| $20.5M | 0.02% |
354,378
-7,219
| -2% | -$418K |
|
519
EastGroup Properties
EGP
$8.8B
| $20.5M | 0.02% |
175,704
+11,744
| +7% | +$1.37M |
|
520
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $20.4M | 0.02% |
1,587,017
-241,062
| -13% | -$3.1M |
|
521
Church & Dwight Co
CHD
$23.1B
| $20.3M | 0.02% |
264,719
-3,812
| -1% | -$292K |
|
522
Credicorp
BAP
$20.9B
| $20.3M | 0.02% |
149,951
+7,354
| +5% | +$995K |
|
523
WSFS Financial
WSFS
$3.19B
| $20.3M | 0.02% |
733,314
-76,383
| -9% | -$2.11M |
|
524
Cameco
CCJ
$33.7B
| $20.2M | 0.02% |
2,004,300
-31,584
| -2% | -$319K |
|
525
Occidental Petroleum
OXY
$44.4B
| $20.2M | 0.02% |
1,130,599
+1,234
| +0.1% | +$22K |
|