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 | |
|---|---|---|---|---|---|---|
726
Charles River Laboratories
CRL
$7.54B
| $11.2M | 0.01% |
66,328
-3,622
| -5% | -$612K |
|
727
SolarEdge
SEDG
$1.75B
| $11.2M | 0.01% |
81,654
-2,977
| -4% | -$408K |
|
728
Campbell Soup
CPB
$9.98B
| $11.1M | 0.01% |
225,730
+404
| +0.2% | +$19.9K |
|
729
Celanese
CE
$4.84B
| $11.1M | 0.01% |
129,465
-1,871
| -1% | -$160K |
|
730
C.H. Robinson
CHRW
$15.1B
| $11.1M | 0.01% |
142,164
+2,063
| +1% | +$160K |
|
|
SCPL
731
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $11.1M | 0.01% |
722,891
+43,004
| +6% | +$658K |
|
732
Independent Bank
INDB
$3.46B
| $11M | 0.01% |
171,106
-259,412
| -60% | -$16.7M |
|
733
Darden Restaurants
DRI
$24.7B
| $11M | 0.01% |
143,276
+9,087
| +7% | +$696K |
|
734
Coterra Energy
CTRA
$18.6B
| $11M | 0.01% |
642,616
-40,682
| -6% | -$694K |
|
735
Advance Auto Parts
AAP
$3.55B
| $11M | 0.01% |
76,724
+113
| +0.1% | +$16.1K |
|
736
Ciena
CIEN
$18.4B
| $10.9M | 0.01% |
205,980
-15,575
| -7% | -$828K |
|
737
UDR
UDR
$12.7B
| $10.9M | 0.01% |
295,067
-20,034
| -6% | -$737K |
|
738
Progress Software
PRGS
$1.83B
| $10.8M | 0.01% |
277,886
-26,059
| -9% | -$1.01M |
|
739
QuidelOrtho
QDEL
$1.88B
| $10.8M | 0.01% |
51,318
+28,633
| +126% | +$6.03M |
|
740
Southern First Bancshares
SFST
$362M
| $10.8M | 0.01% |
397,437
+164
| +0% | +$4.45K |
|
|
IPOC.U
741
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
| $10.7M | 0.01% |
+937,223
| New | +$10.7M |
|
742
Lennox International
LII
$19.6B
| $10.7M | 0.01% |
46,728
-3,567
| -7% | -$820K |
|
|
BSX.PRA
743
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $10.7M | 0.01% |
+103,300
| New | +$10.7M |
|
744
Commault Systems
CVLT
$7.84B
| $10.7M | 0.01% |
280,623
+16,805
| +6% | +$641K |
|
745
PTC
PTC
$24.5B
| $10.7M | 0.01% |
139,829
-9,322
| -6% | -$713K |
|
746
United Bankshares
UBSI
$5.36B
| $10.7M | 0.01% |
394,297
+190,040
| +93% | +$5.14M |
|
747
Packaging Corp of America
PKG
$19.2B
| $10.6M | 0.01% |
108,325
+5,478
| +5% | +$537K |
|
748
Graco
GGG
$14.1B
| $10.6M | 0.01% |
223,237
-15,531
| -7% | -$737K |
|
749
Graphic Packaging
GPK
$6.14B
| $10.6M | 0.01% |
770,753
+98,582
| +15% | +$1.35M |
|
750
Royal Gold
RGLD
$12.3B
| $10.6M | 0.01% |
87,950
-6,028
| -6% | -$725K |
|