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 | |
|---|---|---|---|---|---|---|
926
TopBuild
BLD
$12B
| $7.16M | 0.01% |
64,100
+43,079
| +205% | +$4.81M |
|
927
Vicor
VICR
$2.3B
| $7.15M | 0.01% |
99,670
-79,770
| -44% | -$5.72M |
|
928
Arrow Electronics
ARW
$6.56B
| $7.11M | 0.01% |
105,512
-11,138
| -10% | -$751K |
|
|
EVBN
929
DELISTED
Evans Bancorp Inc
EVBN
| $7.11M | 0.01% |
309,402
-1,720
| -0.6% | -$39.5K |
|
930
Southwest Gas
SWX
$5.69B
| $7.11M | 0.01% |
105,287
-5,690
| -5% | -$384K |
|
|
DNKN
931
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.11M | 0.01% |
110,084
-8,562
| -7% | -$553K |
|
932
Civista Bancshares
CIVB
$406M
| $7.09M | 0.01% |
479,578
+3,386
| +0.7% | +$50.1K |
|
933
Equity Bancshares
EQBK
$811M
| $7.09M | 0.01% |
418,849
-8,774
| -2% | -$149K |
|
934
Perrigo
PRGO
$3.07B
| $7.08M | 0.01% |
129,804
-14,713
| -10% | -$803K |
|
935
United Therapeutics
UTHR
$18B
| $7.08M | 0.01% |
59,004
-3,851
| -6% | -$462K |
|
936
Bombardier Recreational Products
DOOO
$4.73B
| $7.07M | 0.01% |
117,782
-1,195,670
| -91% | -$71.7M |
|
937
Camden National
CAC
$683M
| $7.06M | 0.01% |
210,293
-1,638
| -0.8% | -$55K |
|
938
Interpublic Group of Companies
IPG
$9.61B
| $7.05M | 0.01% |
415,493
-22,049
| -5% | -$374K |
|
939
Baidu
BIDU
$37.8B
| $7.02M | 0.01% |
57,873
-152,249
| -72% | -$18.5M |
|
940
Jones Lang LaSalle
JLL
$15B
| $7M | 0.01% |
69,213
-4,599
| -6% | -$465K |
|
941
Rollins
ROL
$27.9B
| $7M | 0.01% |
252,282
+18,724
| +8% | +$520K |
|
942
HDFC Bank
HDB
$181B
| $6.99M | 0.01% |
151,010
+74,604
| +98% | +$3.45M |
|
943
Ambarella
AMBA
$3.58B
| $6.98M | 0.01% |
157,055
+2,291
| +1% | +$102K |
|
944
Sonoco
SON
$4.56B
| $6.97M | 0.01% |
134,415
-8,873
| -6% | -$460K |
|
945
Celestica
CLS
$28.3B
| $6.97M | 0.01% |
626,437
-680,316
| -52% | -$7.57M |
|
946
Robert Half
RHI
$3.62B
| $6.95M | 0.01% |
134,088
+7,793
| +6% | +$404K |
|
947
Federal Realty Investment Trust
FRT
$8.72B
| $6.92M | 0.01% |
81,647
-5,089
| -6% | -$431K |
|
948
ScottsMiracle-Gro
SMG
$3.53B
| $6.92M | 0.01% |
53,170
-3,961
| -7% | -$515K |
|
949
Live Oak Bancshares
LOB
$1.7B
| $6.92M | 0.01% |
490,658
+62,168
| +15% | +$876K |
|
950
Reinsurance Group of America
RGA
$12.7B
| $6.91M | 0.01% |
90,768
+1,134
| +1% | +$86.3K |
|