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 | |
|---|---|---|---|---|---|---|
|
CGC
576
Canopy Growth
CGC
$452M
| $17M | 0.02% |
104,355
-1,694
| -2% | -$276K |
|
577
Old National Bancorp
ONB
$8.74B
| $17M | 0.02% |
1,255,947
-151,001
| -11% | -$2.04M |
|
578
Sea Limited
SE
$114B
| $17M | 0.02% |
+155,961
| New | +$17M |
|
579
Labcorp
LH
$23B
| $16.8M | 0.02% |
120,888
-1,865
| -2% | -$260K |
|
580
Amcor
AMCR
$18.9B
| $16.8M | 0.02% |
1,683,670
-33,783
| -2% | -$336K |
|
581
Vulcan Materials
VMC
$39.5B
| $16.7M | 0.02% |
144,281
+487
| +0.3% | +$56.5K |
|
582
Take-Two Interactive
TTWO
$45.7B
| $16.7M | 0.02% |
121,469
-6,259
| -5% | -$862K |
|
583
Cardinal Health
CAH
$36B
| $16.7M | 0.02% |
321,426
+3,777
| +1% | +$196K |
|
584
Bilibili
BILI
$9.96B
| $16.7M | 0.02% |
+366,372
| New | +$16.7M |
|
585
Hanover Insurance
THG
$6.36B
| $16.6M | 0.02% |
166,088
-11,686
| -7% | -$1.17M |
|
586
Factset
FDS
$14.1B
| $16.6M | 0.02% |
50,767
-3,575
| -7% | -$1.17M |
|
587
Weyerhaeuser
WY
$18.2B
| $16.6M | 0.02% |
747,311
-53,940
| -7% | -$1.2M |
|
588
CMS Energy
CMS
$21.2B
| $16.4M | 0.02% |
285,062
-27,953
| -9% | -$1.61M |
|
589
Delta Air Lines
DAL
$39.6B
| $16.4M | 0.02% |
573,143
-22,990
| -4% | -$658K |
|
590
Prestige Consumer Healthcare
PBH
$3.24B
| $16.3M | 0.02% |
446,176
+20,296
| +5% | +$743K |
|
591
Renasant Corp
RNST
$3.74B
| $16.3M | 0.02% |
674,335
-463
| -0.1% | -$11.2K |
|
|
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.2M | 0.02% |
323,966
-195
| -0.1% | -$9.75K |
|
593
First Financial Bancorp
FFBC
$2.5B
| $16.1M | 0.02% |
1,185,378
+8,772
| +0.7% | +$119K |
|
594
Pinnacle West Capital
PNW
$10.5B
| $16M | 0.02% |
218,958
-4,931
| -2% | -$360K |
|
595
Cencora
COR
$57.9B
| $15.9M | 0.01% |
160,423
-4,158
| -3% | -$412K |
|
596
Quest Diagnostics
DGX
$20.4B
| $15.8M | 0.01% |
143,155
-3,146
| -2% | -$347K |
|
597
Fair Isaac
FICO
$36.9B
| $15.8M | 0.01% |
38,876
-2,602
| -6% | -$1.06M |
|
|
PRAH
598
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.7M | 0.01% |
167,287
-5,394
| -3% | -$507K |
|
|
CTEV
599
Claritev Corporation
CTEV
$1.19B
| $15.5M | 0.01% |
+35,885
| New | +$15.5M |
|
600
Heritage Commerce
HTBK
$633M
| $15.4M | 0.01% |
2,110,829
+7,440
| +0.4% | +$54.3K |
|