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 | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$12.8B
| $7.96M | 0.01% |
107,229
+1,219
| +1% | +$90.5K |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $7.96M | 0.01% |
352,876
-14,160
| -4% | -$319K |
|
878
Reliance Steel & Aluminium
RS
$15.4B
| $7.93M | 0.01% |
85,410
-10,092
| -11% | -$937K |
|
879
Thor Industries
THO
$5.66B
| $7.92M | 0.01% |
73,999
-5,061
| -6% | -$541K |
|
880
Old Second Bancorp
OSBC
$963M
| $7.91M | 0.01% |
1,050,281
+5,041
| +0.5% | +$38K |
|
881
Lear
LEA
$5.76B
| $7.9M | 0.01% |
73,219
-5,721
| -7% | -$617K |
|
882
HealthEquity
HQY
$7.88B
| $7.88M | 0.01% |
135,650
-7,822
| -5% | -$454K |
|
883
Lumentum
LITE
$11.5B
| $7.88M | 0.01% |
100,458
-55,908
| -36% | -$4.38M |
|
884
Viatris
VTRS
$11.9B
| $7.87M | 0.01% |
492,367
-55,960
| -10% | -$895K |
|
885
Commerce Bancshares
CBSH
$8B
| $7.87M | 0.01% |
171,656
-17,777
| -9% | -$815K |
|
886
QCR Holdings
QCRH
$1.32B
| $7.86M | 0.01% |
261,509
+662
| +0.3% | +$19.9K |
|
|
WRK
887
DELISTED
WestRock Company
WRK
| $7.83M | 0.01% |
282,155
+1,926
| +0.7% | +$53.4K |
|
888
Peoples Bancorp
PEBO
$1.09B
| $7.81M | 0.01% |
373,679
+1,388
| +0.4% | +$29K |
|
889
Ingredion
INGR
$8.08B
| $7.78M | 0.01% |
95,718
+103
| +0.1% | +$8.37K |
|
890
Host Hotels & Resorts
HST
$12.1B
| $7.76M | 0.01% |
707,834
-63,339
| -8% | -$694K |
|
891
Universal Health Services
UHS
$11.8B
| $7.73M | 0.01% |
83,737
-3,682
| -4% | -$340K |
|
892
Lamar Advertising Co
LAMR
$12.8B
| $7.72M | 0.01% |
116,017
-7,493
| -6% | -$498K |
|
|
CTB
893
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.71M | 0.01% |
279,543
+248,441
| +799% | +$6.85M |
|
894
Axon Enterprise
AXON
$58.7B
| $7.68M | 0.01% |
80,195
-40,097
| -33% | -$3.84M |
|
895
Huntington Ingalls Industries
HII
$10.7B
| $7.65M | 0.01% |
43,122
+26
| +0.1% | +$4.61K |
|
896
Urban Outfitters
URBN
$6.33B
| $7.58M | 0.01% |
504,335
+402,643
| +396% | +$6.05M |
|
|
CIT
897
DELISTED
CIT Group Inc.
CIT
| $7.56M | 0.01% |
364,657
+40,893
| +13% | +$848K |
|
898
BayCom
BCML
$329M
| $7.54M | 0.01% |
587,665
+1,900
| +0.3% | +$24.4K |
|
899
ONE Gas
OGS
$4.5B
| $7.52M | 0.01% |
100,500
-6,420
| -6% | -$481K |
|
|
SBNY
900
DELISTED
Signature Bank
SBNY
| $7.52M | 0.01% |
71,801
-5,507
| -7% | -$577K |
|