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 | |
|---|---|---|---|---|---|---|
851
Brookfield Infrastructure
BIPC
$4.78B
| $8.24M | 0.01% |
279,239
-836,973
| -75% | -$24.7M |
|
|
FOCS
852
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.23M | 0.01% |
272,826
+252,065
| +1,214% | +$7.61M |
|
853
NNN REIT
NNN
$8.06B
| $8.23M | 0.01% |
230,333
-15,305
| -6% | -$547K |
|
854
Vanguard Extended Market ETF
VXF
$24.1B
| $8.23M | 0.01% |
63,747
-13,106
| -17% | -$1.69M |
|
|
GWB
855
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.23M | 0.01% |
596,671
-66
| -0% | -$910 |
|
856
Integer Holdings
ITGR
$3.59B
| $8.22M | 0.01% |
116,252
+95,791
| +468% | +$6.78M |
|
857
Central Garden & Pet Class A
CENTA
$2.07B
| $8.22M | 0.01% |
301,589
-13,356
| -4% | -$364K |
|
|
HR
858
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.19M | 0.01% |
280,650
-13,675
| -5% | -$399K |
|
859
New York Times
NYT
$9.37B
| $8.18M | 0.01% |
193,918
-12,523
| -6% | -$528K |
|
860
Coherent
COHR
$16.1B
| $8.18M | 0.01% |
168,964
-10,701
| -6% | -$518K |
|
861
LXP Industrial Trust
LXP
$2.67B
| $8.17M | 0.01% |
789,173
-41,413
| -5% | -$429K |
|
862
Southern Missouri Bancorp
SMBC
$639M
| $8.14M | 0.01% |
339,169
+1,439
| +0.4% | +$34.5K |
|
863
MKS Inc. Common Stock
MKSI
$7.43B
| $8.11M | 0.01% |
73,552
-4,522
| -6% | -$499K |
|
864
Box
BOX
$4.74B
| $8.09M | 0.01% |
400,247
+34,015
| +9% | +$688K |
|
865
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.09M | 0.01% |
160,662
+90,792
| +130% | +$4.57M |
|
866
Encompass Health
EHC
$12.6B
| $8.09M | 0.01% |
167,528
-10,030
| -6% | -$484K |
|
867
Tetra Tech
TTEK
$9.37B
| $8.08M | 0.01% |
515,305
-40,705
| -7% | -$638K |
|
868
Textron
TXT
$14.4B
| $8.08M | 0.01% |
242,099
+1,549
| +0.6% | +$51.7K |
|
869
Aecom
ACM
$16.6B
| $8.07M | 0.01% |
214,558
-10,445
| -5% | -$393K |
|
870
RH
RH
$4.29B
| $8.06M | 0.01% |
31,850
-1,830
| -5% | -$463K |
|
871
NRG Energy
NRG
$31.2B
| $8.05M | 0.01% |
244,477
-33,024
| -12% | -$1.09M |
|
872
Silicon Laboratories
SLAB
$4.34B
| $8.05M | 0.01% |
83,253
-4,832
| -5% | -$467K |
|
873
Donaldson
DCI
$9.34B
| $8.04M | 0.01% |
169,441
-11,824
| -7% | -$561K |
|
874
Manhattan Associates
MANH
$12.8B
| $8M | 0.01% |
85,130
-6,392
| -7% | -$601K |
|
875
Owens Corning
OC
$12.8B
| $7.97M | 0.01% |
144,578
-11,222
| -7% | -$619K |
|