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 | |
|---|---|---|---|---|---|---|
701
Waters Corp
WAT
$17.4B
| $11.8M | 0.01% |
66,870
-1,466
| -2% | -$259K |
|
702
Integra LifeSciences
IART
$1.2B
| $11.8M | 0.01% |
254,053
-25,864
| -9% | -$1.2M |
|
703
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $11.8M | 0.01% |
303,908
+87,149
| +40% | +$3.38M |
|
704
Avery Dennison
AVY
$12.8B
| $11.8M | 0.01% |
105,174
+12,848
| +14% | +$1.44M |
|
705
Domino's
DPZ
$15.3B
| $11.7M | 0.01% |
43,098
-12,331
| -22% | -$3.35M |
|
|
VAR
706
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.01% |
97,071
-1,644
| -2% | -$198K |
|
707
eHealth
EHTH
$115M
| $11.7M | 0.01% |
122,354
-23,883
| -16% | -$2.28M |
|
708
Cincinnati Financial
CINF
$23.8B
| $11.6M | 0.01% |
181,848
-90,307
| -33% | -$5.76M |
|
|
LSXMA
709
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.6M | 0.01% |
471,222
+460,845
| +4,441% | +$11.3M |
|
710
Super Micro Computer
SMCI
$26.1B
| $11.6M | 0.01% |
4,101,460
-512,200
| -11% | -$1.45M |
|
|
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.01% |
237,530
-6,583
| -3% | -$321K |
|
|
ABMD
712
DELISTED
Abiomed Inc
ABMD
| $11.6M | 0.01% |
48,088
-956
| -2% | -$230K |
|
713
Americold
COLD
$3.76B
| $11.5M | 0.01% |
318,490
-67,685
| -18% | -$2.45M |
|
714
IDEX
IEX
$12.1B
| $11.5M | 0.01% |
74,182
-6,681
| -8% | -$1.03M |
|
715
Lithia Motors
LAD
$8.64B
| $11.4M | 0.01% |
74,675
-1,055
| -1% | -$162K |
|
716
Revvity
RVTY
$9.58B
| $11.4M | 0.01% |
119,295
+1,469
| +1% | +$141K |
|
|
CADE
717
DELISTED
Cadence Bancorporation
CADE
| $11.3M | 0.01% |
1,325,536
+342
| +0% | +$2.93K |
|
718
Columbia Sportswear
COLM
$3.01B
| $11.3M | 0.01% |
142,029
+44,937
| +46% | +$3.59M |
|
|
QNGY
719
DELISTED
Quanergy Systems, Inc.
QNGY
| $11.3M | 0.01% |
+57,511
| New | +$11.3M |
|
720
Gartner
IT
$17.6B
| $11.3M | 0.01% |
95,013
-2,535
| -3% | -$302K |
|
721
Gen Digital
GEN
$18B
| $11.3M | 0.01% |
582,312
-40,422
| -6% | -$785K |
|
722
Washington Trust Bancorp
WASH
$570M
| $11.3M | 0.01% |
347,982
+1,559
| +0.5% | +$50.7K |
|
723
SouthState Bank Corporation
SSB
$10.3B
| $11.3M | 0.01% |
240,352
+133,579
| +125% | +$6.28M |
|
724
Seagate
STX
$41.1B
| $11.3M | 0.01% |
235,702
-12,378
| -5% | -$591K |
|
725
Valvoline
VVV
$5B
| $11.3M | 0.01% |
577,308
-26,076
| -4% | -$508K |
|