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 | |
|---|---|---|---|---|---|---|
651
Rio Tinto
RIO
$101B
| $13.6M | 0.01% |
244,803
-37,014
| -13% | -$2.06M |
|
652
Horizon Bancorp
HBNC
$840M
| $13.6M | 0.01% |
1,311,814
+52,446
| +4% | +$543K |
|
|
ZNGA
653
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.5M | 0.01% |
1,414,233
-207,515
| -13% | -$1.98M |
|
654
Cognex
CGNX
$7.46B
| $13.5M | 0.01% |
230,145
-14,623
| -6% | -$858K |
|
655
Watsco
WSO
$16.1B
| $13.5M | 0.01% |
77,459
-12,337
| -14% | -$2.15M |
|
656
Dover
DOV
$24.1B
| $13.4M | 0.01% |
141,679
-10,594
| -7% | -$1M |
|
657
Evergy
EVRG
$16.5B
| $13.4M | 0.01% |
226,236
-25,089
| -10% | -$1.48M |
|
|
STOR
658
DELISTED
STORE Capital Corporation
STOR
| $13.4M | 0.01% |
558,828
+194,998
| +54% | +$4.67M |
|
659
Western Digital
WDC
$33.1B
| $13.4M | 0.01% |
420,817
-10,674
| -2% | -$339K |
|
|
PARA
660
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.01% |
578,804
-32,920
| -5% | -$759K |
|
661
RPM International
RPM
$16.1B
| $13.3M | 0.01% |
180,250
-5,481
| -3% | -$405K |
|
662
Steris
STE
$24.3B
| $13.3M | 0.01% |
88,733
-17,866
| -17% | -$2.67M |
|
663
Masco
MAS
$15.3B
| $13.2M | 0.01% |
269,987
-26,498
| -9% | -$1.3M |
|
664
Spruce Power Holding Corp
SPRU
$28.2M
| $13.2M | 0.01% |
162,530
| – | – |
|
665
iShares Global Infrastructure ETF
IGF
$8.12B
| $13.1M | 0.01% |
345,705
-131,329
| -28% | -$4.99M |
|
666
Emcor
EME
$28.5B
| $13.1M | 0.01% |
200,990
-48,913
| -20% | -$3.19M |
|
667
Leidos
LDOS
$23B
| $13.1M | 0.01% |
142,278
-3,044
| -2% | -$281K |
|
668
Hewlett Packard
HPE
$32.2B
| $13.1M | 0.01% |
1,367,679
-51,377
| -4% | -$492K |
|
669
iShares Semiconductor ETF
SOXX
$13.9B
| $13.1M | 0.01% |
148,836
+107,655
| +261% | +$9.47M |
|
670
Medical Properties Trust
MPW
$2.78B
| $13M | 0.01% |
707,380
-33,067
| -4% | -$610K |
|
671
Boston Properties
BXP
$11.5B
| $13M | 0.01% |
144,885
-10,031
| -6% | -$899K |
|
672
Camden Property Trust
CPT
$11.8B
| $13M | 0.01% |
144,324
-8,153
| -5% | -$733K |
|
673
Devon Energy
DVN
$21.9B
| $12.9M | 0.01% |
1,162,359
-9,060
| -0.8% | -$101K |
|
674
Nordson
NDSN
$12.5B
| $12.7M | 0.01% |
68,924
-4,486
| -6% | -$829K |
|
675
German American Bancorp
GABC
$1.53B
| $12.7M | 0.01% |
420,578
-15,640
| -4% | -$474K |
|