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 | |
|---|---|---|---|---|---|---|
626
Mid-America Apartment Communities
MAA
$16.8B
| $14.3M | 0.01% |
128,609
-8,153
| -6% | -$909K |
|
627
Boston Beer
SAM
$2.37B
| $14.3M | 0.01% |
26,145
-19,919
| -43% | -$10.9M |
|
628
Nucor
NUE
$32.7B
| $14.3M | 0.01% |
349,435
-5,746
| -2% | -$235K |
|
629
Trimble
TRMB
$19.2B
| $14.3M | 0.01% |
334,801
-22,013
| -6% | -$939K |
|
630
Zebra Technologies
ZBRA
$15.9B
| $14.3M | 0.01% |
56,615
-2,519
| -4% | -$635K |
|
631
EPAM Systems
EPAM
$8.79B
| $14.2M | 0.01% |
57,851
+41,965
| +264% | +$10.3M |
|
632
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.2M | 0.01% |
412,435
+275,135
| +200% | +$9.49M |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.01% |
96,335
-6,343
| -6% | -$936K |
|
634
Luminar Technologies
LAZR
$116M
| $14.2M | 0.01% |
88,558
| – | – |
|
635
Hormel Foods
HRL
$13.7B
| $14.1M | 0.01% |
291,881
-15,786
| -5% | -$763K |
|
636
Qorvo
QRVO
$8.11B
| $14.1M | 0.01% |
131,009
+4,635
| +4% | +$498K |
|
637
Ligand Pharmaceuticals
LGND
$3.22B
| $14.1M | 0.01% |
199,513
-8,074
| -4% | -$569K |
|
638
Martin Marietta Materials
MLM
$37.2B
| $14M | 0.01% |
67,881
-22
| -0% | -$4.54K |
|
639
Bio-Rad Laboratories Class A
BIO
$7.68B
| $14M | 0.01% |
32,302
-15,915
| -33% | -$6.88M |
|
|
SAGE
640
DELISTED
Sage Therapeutics
SAGE
| $13.9M | 0.01% |
333,918
+76,630
| +30% | +$3.2M |
|
641
W.W. Grainger
GWW
$47.3B
| $13.9M | 0.01% |
45,794
-1,753
| -4% | -$532K |
|
642
First American
FAF
$6.71B
| $13.9M | 0.01% |
292,821
+131,980
| +82% | +$6.25M |
|
643
Icon
ICLR
$13.1B
| $13.8M | 0.01% |
72,972
-13,676
| -16% | -$2.59M |
|
644
BJs Wholesale Club
BJ
$12.8B
| $13.7M | 0.01% |
362,807
+120,030
| +49% | +$4.55M |
|
645
FMC
FMC
$4.62B
| $13.7M | 0.01% |
141,135
+306
| +0.2% | +$29.8K |
|
646
Nicolet Bankshares
NIC
$2.02B
| $13.7M | 0.01% |
249,894
+705
| +0.3% | +$38.7K |
|
647
Applied Industrial Technologies
AIT
$9.97B
| $13.7M | 0.01% |
222,709
-1,220
| -0.5% | -$75K |
|
648
Stantec
STN
$12.3B
| $13.7M | 0.01% |
309,026
+10,210
| +3% | +$452K |
|
649
Molina Healthcare
MOH
$9.52B
| $13.6M | 0.01% |
79,441
-10,368
| -12% | -$1.78M |
|
650
Schwab US TIPS ETF
SCHP
$14.1B
| $13.6M | 0.01% |
453,316
+57,854
| +15% | +$1.74M |
|