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 | |
|---|---|---|---|---|---|---|
551
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $18.5M | 0.02% |
227,383
+15,316
| +7% | +$1.24M |
|
552
Teradyne
TER
$18.3B
| $18.4M | 0.02% |
222,255
-17,754
| -7% | -$1.47M |
|
553
SAP
SAP
$316B
| $18.4M | 0.02% |
132,903
-683
| -0.5% | -$94.5K |
|
554
International Flavors & Fragrances
IFF
$16.7B
| $18.4M | 0.02% |
150,825
-1,893
| -1% | -$231K |
|
555
Glacier Bancorp
GBCI
$5.75B
| $18.3M | 0.02% |
528,573
+8,554
| +2% | +$296K |
|
556
Akamai
AKAM
$11.2B
| $18.1M | 0.02% |
172,628
-3,595
| -2% | -$377K |
|
557
Imperial Oil
IMO
$45.6B
| $18.1M | 0.02% |
1,143,232
-71,008
| -6% | -$1.12M |
|
|
HES
558
DELISTED
Hess
HES
| $18M | 0.02% |
359,860
-17,360
| -5% | -$867K |
|
559
Tyson Foods
TSN
$19.9B
| $17.9M | 0.02% |
302,234
-19,543
| -6% | -$1.16M |
|
560
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $17.9M | 0.02% |
568,463
-50,374
| -8% | -$1.58M |
|
561
FNB Corp
FNB
$5.88B
| $17.9M | 0.02% |
2,438,695
-24,693
| -1% | -$181K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.02% |
123,195
-7,765
| -6% | -$1.12M |
|
563
Columbia Banking Systems
COLB
$7.77B
| $17.8M | 0.02% |
641,248
-334
| -0.1% | -$9.25K |
|
564
UBS Group
UBS
$127B
| $17.7M | 0.02% |
1,549,741
-527,583
| -25% | -$6.01M |
|
565
Dayforce
DAY
$10.9B
| $17.3M | 0.02% |
221,230
-26,974
| -11% | -$2.11M |
|
566
Five Point Holdings
FPH
$417M
| $17.3M | 0.02% |
3,681,642
-27,598
| -0.7% | -$130K |
|
567
Haemonetics
HAE
$2.61B
| $17.3M | 0.02% |
196,612
+93,420
| +91% | +$8.22M |
|
568
Conagra Brands
CAG
$9.3B
| $17.3M | 0.02% |
512,175
-15,607
| -3% | -$526K |
|
|
CHPM
569
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $17.3M | 0.02% |
1,700,303
| – | – |
|
570
Kellanova
K
$27.6B
| $17.3M | 0.02% |
282,401
-7,525
| -3% | -$460K |
|
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.2M | 0.02% |
212,757
-105,803
| -33% | -$8.56M |
|
572
First Industrial Realty Trust
FR
$6.79B
| $17.1M | 0.02% |
452,559
-168,152
| -27% | -$6.36M |
|
573
Etsy
ETSY
$5.55B
| $17.1M | 0.02% |
166,173
-10,286
| -6% | -$1.06M |
|
574
Northern Trust
NTRS
$24.6B
| $17M | 0.02% |
223,367
-5,514
| -2% | -$421K |
|
575
Las Vegas Sands
LVS
$37.1B
| $17M | 0.02% |
381,438
+1,363
| +0.4% | +$60.9K |
|