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 | |
|---|---|---|---|---|---|---|
951
Park National Corp
PRK
$2.72B
| $6.9M | 0.01% |
99,657
-49,272
| -33% | -$3.41M |
|
952
Knight Transportation
KNX
$6.93B
| $6.87M | 0.01% |
164,960
-12,180
| -7% | -$507K |
|
953
Lattice Semiconductor
LSCC
$9.02B
| $6.86M | 0.01% |
251,183
-384,104
| -60% | -$10.5M |
|
954
Molson Coors Class B
TAP
$9.68B
| $6.82M | 0.01% |
192,658
-11,755
| -6% | -$416K |
|
955
Advanced Energy
AEIS
$5.96B
| $6.8M | 0.01% |
103,954
+80,021
| +334% | +$5.23M |
|
956
Live Nation Entertainment
LYV
$40.4B
| $6.79M | 0.01% |
153,212
-7,575
| -5% | -$336K |
|
957
Paylocity
PCTY
$9.47B
| $6.78M | 0.01% |
+48,588
| New | +$6.78M |
|
958
Douglas Emmett
DEI
$2.83B
| $6.78M | 0.01% |
221,228
-15,109
| -6% | -$463K |
|
|
SRCL
959
DELISTED
Stericycle Inc
SRCL
| $6.77M | 0.01% |
122,561
-7,975
| -6% | -$441K |
|
960
ITT
ITT
$13.9B
| $6.76M | 0.01% |
115,718
-9,889
| -8% | -$577K |
|
961
ABM Industries
ABM
$2.86B
| $6.73M | 0.01% |
184,446
+142,777
| +343% | +$5.21M |
|
962
Brunswick
BC
$4.32B
| $6.73M | 0.01% |
106,126
-10,706
| -9% | -$679K |
|
963
Newell Brands
NWL
$2.54B
| $6.71M | 0.01% |
430,356
+5,285
| +1% | +$82.4K |
|
964
AngioDynamics
ANGO
$437M
| $6.69M | 0.01% |
662,103
+213,289
| +48% | +$2.15M |
|
|
CDK
965
DELISTED
CDK Global, Inc.
CDK
| $6.68M | 0.01% |
162,900
-10,960
| -6% | -$450K |
|
966
Howmet Aerospace
HWM
$74.3B
| $6.65M | 0.01% |
410,022
-123,781
| -23% | -$2.01M |
|
967
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.64M | 0.01% |
60,129
+55,185
| +1,116% | +$6.09M |
|
968
Texas Roadhouse
TXRH
$11.1B
| $6.63M | 0.01% |
124,994
-8,499
| -6% | -$451K |
|
969
Lincoln Electric
LECO
$13.5B
| $6.6M | 0.01% |
79,648
-7,932
| -9% | -$657K |
|
970
Shift4
FOUR
$5.96B
| $6.55M | 0.01% |
+150,000
| New | +$6.55M |
|
971
TD Synnex
SNX
$12.6B
| $6.53M | 0.01% |
110,822
-6,702
| -6% | -$395K |
|
972
ASGN Inc
ASGN
$2.29B
| $6.53M | 0.01% |
99,465
-7,109
| -7% | -$467K |
|
973
Mohawk Industries
MHK
$8.6B
| $6.53M | 0.01% |
65,417
+812
| +1% | +$81K |
|
974
Oshkosh
OSK
$8.93B
| $6.52M | 0.01% |
91,263
-6,222
| -6% | -$445K |
|
975
First Solar
FSLR
$22.3B
| $6.51M | 0.01% |
131,195
-8,228
| -6% | -$408K |
|