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 | |
|---|---|---|---|---|---|---|
|
DISH
801
DELISTED
DISH Network Corp.
DISH
| $9.25M | 0.01% |
279,826
-14,274
| -5% | -$472K |
|
802
Repligen
RGEN
$6.76B
| $9.25M | 0.01% |
77,631
-35,617
| -31% | -$4.24M |
|
803
MGM Resorts International
MGM
$9.79B
| $9.24M | 0.01% |
549,295
-14,293
| -3% | -$240K |
|
804
XPO
XPO
$15.3B
| $9.2M | 0.01% |
353,302
-28,949
| -8% | -$754K |
|
805
Service Corp International
SCI
$11B
| $9.2M | 0.01% |
238,945
-22,878
| -9% | -$881K |
|
806
Pan American Silver
PAAS
$15.3B
| $9.18M | 0.01% |
325,156
+33,935
| +12% | +$958K |
|
807
Rapid7
RPD
$1.26B
| $9.17M | 0.01% |
184,110
+16,834
| +10% | +$839K |
|
808
Churchill Downs
CHDN
$6.77B
| $9.13M | 0.01% |
137,592
-6,624
| -5% | -$440K |
|
809
Albemarle
ALB
$8.63B
| $9.13M | 0.01% |
119,598
-832
| -0.7% | -$63.5K |
|
810
Omega Healthcare
OHI
$12.6B
| $9.11M | 0.01% |
303,994
-8,947
| -3% | -$268K |
|
|
CZR
811
DELISTED
Caesars Entertainment Corporation
CZR
| $9.11M | 0.01% |
754,375
-47,891
| -6% | -$578K |
|
812
Helen of Troy
HELE
$550M
| $9.09M | 0.01% |
48,267
-2,929
| -6% | -$551K |
|
813
Bar Harbor Bankshares
BHB
$531M
| $9.05M | 0.01% |
390,291
+1,753
| +0.5% | +$40.7K |
|
|
DGL
814
DELISTED
Invesco DB Gold Fund
DGL
| $9M | 0.01% |
170,728
-26,342
| -13% | -$1.39M |
|
|
PAYA
815
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $9M | 0.01% |
871,600
| – | – |
|
816
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.99M | 0.01% |
+71,283
| New | +$8.99M |
|
817
Raymond James Financial
RJF
$33.2B
| $8.98M | 0.01% |
196,826
-3,816
| -2% | -$174K |
|
818
Unifirst Corp
UNF
$3.17B
| $8.93M | 0.01% |
50,645
-618
| -1% | -$109K |
|
819
United Airlines
UAL
$34.8B
| $8.93M | 0.01% |
253,110
+27,512
| +12% | +$970K |
|
820
F5
FFIV
$18.8B
| $8.89M | 0.01% |
64,722
-1,942
| -3% | -$267K |
|
821
The RealReal
REAL
$1.02B
| $8.88M | 0.01% |
691,804
-24,221
| -3% | -$311K |
|
822
Bank of Hawaii
BOH
$2.7B
| $8.87M | 0.01% |
146,686
-82,530
| -36% | -$4.99M |
|
823
Hubbell
HUBB
$23.5B
| $8.87M | 0.01% |
72,648
-5,230
| -7% | -$639K |
|
824
SEI Investments
SEIC
$10.7B
| $8.87M | 0.01% |
167,134
-14,216
| -8% | -$754K |
|
825
First Bancorp
FNLC
$304M
| $8.8M | 0.01% |
419,235
-423
| -0.1% | -$8.88K |
|