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 | |
|---|---|---|---|---|---|---|
676
BOK Financial
BOKF
$7.03B
| $12.7M | 0.01% |
232,679
-210,636
| -48% | -$11.5M |
|
|
CONE
677
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.7M | 0.01% |
170,928
-10,412
| -6% | -$775K |
|
678
Jacobs Solutions
J
$17.3B
| $12.7M | 0.01% |
181,231
-4,894
| -3% | -$343K |
|
679
Skillz
SKLZ
$111M
| $12.7M | 0.01% |
+58,734
| New | +$12.7M |
|
|
BMTC
680
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.6M | 0.01% |
469,727
-28,792
| -6% | -$775K |
|
681
Kennametal
KMT
$1.59B
| $12.6M | 0.01% |
444,420
-40,561
| -8% | -$1.15M |
|
682
Expeditors International
EXPD
$16.4B
| $12.5M | 0.01% |
168,059
-8,184
| -5% | -$608K |
|
683
Omnicom Group
OMC
$14.7B
| $12.5M | 0.01% |
229,412
-16,268
| -7% | -$883K |
|
684
Essential Utilities
WTRG
$10.7B
| $12.4M | 0.01% |
298,066
-10,348
| -3% | -$431K |
|
685
Principal Financial Group
PFG
$17.7B
| $12.4M | 0.01% |
307,604
+30,509
| +11% | +$1.23M |
|
686
Extra Space Storage
EXR
$30.8B
| $12.4M | 0.01% |
134,740
-4,505
| -3% | -$414K |
|
|
FBMS
687
DELISTED
The First Bancshares, Inc.
FBMS
| $12.3M | 0.01% |
547,112
+13,622
| +3% | +$305K |
|
688
Brown-Forman Class B
BF.B
$13B
| $12.2M | 0.01% |
193,637
-11,484
| -6% | -$726K |
|
689
J.M. Smucker
SJM
$11.7B
| $12.2M | 0.01% |
116,429
-7,254
| -6% | -$762K |
|
|
CATC
690
DELISTED
CAMBRIDGE BANCORP
CATC
| $12.1M | 0.01% |
205,393
+44,387
| +28% | +$2.62M |
|
691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $12.1M | 0.01% |
257,686
-18,270
| -7% | -$856K |
|
692
FTI Consulting
FCN
$5.26B
| $12M | 0.01% |
107,584
+31,211
| +41% | +$3.48M |
|
693
Expedia Group
EXPE
$26.5B
| $12M | 0.01% |
145,008
-3,053
| -2% | -$252K |
|
694
Arista Networks
ANET
$189B
| $12M | 0.01% |
924,416
-35,632
| -4% | -$461K |
|
695
Universal Electronics
UEIC
$62.3M
| $12M | 0.01% |
259,920
+1,522
| +0.6% | +$70K |
|
696
Atmos Energy
ATO
$26.3B
| $11.9M | 0.01% |
121,440
-10,043
| -8% | -$988K |
|
697
Tyler Technologies
TYL
$23.7B
| $11.9M | 0.01% |
35,130
-20,702
| -37% | -$7.04M |
|
698
Vanguard Financials ETF
VFH
$12.8B
| $11.9M | 0.01% |
+211,984
| New | +$11.9M |
|
699
Repay Holdings
RPAY
$491M
| $11.9M | 0.01% |
+471,051
| New | +$11.9M |
|
700
BHP
BHP
$135B
| $11.8M | 0.01% |
270,311
-42,160
| -13% | -$1.84M |
|