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 | |
|---|---|---|---|---|---|---|
901
Silicon Motion
SIMO
$2.84B
| $7.51M | 0.01% |
+160,160
| New | +$7.51M |
|
|
AAT
902
American Assets Trust
AAT
$1.25B
| $7.48M | 0.01% |
265,125
-119,078
| -31% | -$3.36M |
|
903
BorgWarner
BWA
$9.34B
| $7.47M | 0.01% |
242,042
+3,949
| +2% | +$122K |
|
904
HUB Group
HUBG
$2.21B
| $7.47M | 0.01% |
320,002
+279,056
| +682% | +$6.52M |
|
|
SAFE
905
DELISTED
Safehold Inc.
SAFE
| $7.46M | 0.01% |
133,649
+103,749
| +347% | +$5.79M |
|
906
SB Financial Group
SBFG
$136M
| $7.45M | 0.01% |
467,694
+615
| +0.1% | +$9.8K |
|
|
ACBI
907
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.45M | 0.01% |
626,429
+1,762
| +0.3% | +$21K |
|
908
PENN Entertainment
PENN
$2.93B
| $7.43M | 0.01% |
249,535
+26,435
| +12% | +$787K |
|
|
CCMP
909
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.43M | 0.01% |
55,520
-3,684
| -6% | -$493K |
|
910
Essent Group
ESNT
$6.24B
| $7.42M | 0.01% |
207,885
+149,905
| +259% | +$5.35M |
|
911
Iron Mountain
IRM
$28.8B
| $7.41M | 0.01% |
288,291
-20,464
| -7% | -$526K |
|
912
Darling Ingredients
DAR
$4.95B
| $7.37M | 0.01% |
311,738
-22,043
| -7% | -$521K |
|
913
CACI
CACI
$10.7B
| $7.37M | 0.01% |
33,628
-2,237
| -6% | -$490K |
|
914
First Financial Bankshares
FFIN
$5.13B
| $7.37M | 0.01% |
263,466
-9,833
| -4% | -$275K |
|
915
Steel Dynamics
STLD
$19.5B
| $7.35M | 0.01% |
285,450
-27,676
| -9% | -$712K |
|
916
Casey's General Stores
CASY
$20B
| $7.31M | 0.01% |
49,284
-3,357
| -6% | -$498K |
|
917
TransUnion
TRU
$17.5B
| $7.29M | 0.01% |
86,612
-1,343,368
| -94% | -$113M |
|
918
RB Global
RBA
$21.6B
| $7.29M | 0.01% |
184,498
+77,489
| +72% | +$3.06M |
|
|
CLGX
919
DELISTED
Corelogic, Inc.
CLGX
| $7.28M | 0.01% |
106,454
-7,432
| -7% | -$508K |
|
920
Snap-on
SNA
$16.9B
| $7.27M | 0.01% |
53,440
-4,004
| -7% | -$545K |
|
921
Assurant
AIZ
$10.6B
| $7.24M | 0.01% |
71,999
+7,061
| +11% | +$710K |
|
922
Banner Corp
BANR
$2.3B
| $7.24M | 0.01% |
193,839
+17,992
| +10% | +$672K |
|
|
COR
923
DELISTED
Coresite Realty Corporation
COR
| $7.22M | 0.01% |
60,737
-98
| -0.2% | -$11.6K |
|
924
DaVita
DVA
$9.46B
| $7.18M | 0.01% |
92,962
-5,366
| -5% | -$414K |
|
925
Prosperity Bancshares
PB
$6.4B
| $7.17M | 0.01% |
124,246
-10,956
| -8% | -$632K |
|