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 | |
|---|---|---|---|---|---|---|
976
Strategic Education
STRA
$1.99B
| $6.5M | 0.01% |
42,321
+28,901
| +215% | +$4.44M |
|
977
Qualys
QLYS
$4.87B
| $6.5M | 0.01% |
64,427
+43,094
| +202% | +$4.35M |
|
|
DISCK
978
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.46M | 0.01% |
333,632
-37,064
| -10% | -$717K |
|
|
CHX
979
DELISTED
ChampionX
CHX
| $6.45M | 0.01% |
668,782
+488,031
| +270% | +$4.71M |
|
980
CF Industries
CF
$14B
| $6.44M | 0.01% |
233,831
-2,424
| -1% | -$66.8K |
|
981
A.O. Smith
AOS
$10.3B
| $6.39M | 0.01% |
137,594
-6,062
| -4% | -$282K |
|
|
NBL
982
DELISTED
Noble Energy, Inc.
NBL
| $6.36M | 0.01% |
735,221
+814
| +0.1% | +$7.04K |
|
|
ACC
983
DELISTED
American Campus Communities, Inc.
ACC
| $6.36M | 0.01% |
184,471
-12,336
| -6% | -$425K |
|
984
Teva Pharmaceuticals
TEVA
$22.8B
| $6.33M | 0.01% |
519,516
-17,196
| -3% | -$209K |
|
985
VanEck High Yield Muni ETF
HYD
$3.38B
| $6.32M | 0.01% |
106,900
-51,961
| -33% | -$3.07M |
|
|
LEVL
986
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.31M | 0.01% |
383,998
+1,408
| +0.4% | +$23.1K |
|
987
Semtech
SMTC
$5.2B
| $6.3M | 0.01% |
124,188
-10,585
| -8% | -$537K |
|
988
Univest Financial
UVSP
$896M
| $6.3M | 0.01% |
404,676
+34,496
| +9% | +$537K |
|
|
BBT
989
Beacon Financial Corporation
BBT
$2.19B
| $6.27M | 0.01% |
571,147
-177,606
| -24% | -$1.95M |
|
990
City Holding Co
CHCO
$1.83B
| $6.26M | 0.01% |
98,580
-7,867
| -7% | -$500K |
|
991
Magnolia Oil & Gas
MGY
$4.47B
| $6.25M | 0.01% |
1,003,196
+9,452
| +1% | +$58.9K |
|
992
Spire
SR
$4.5B
| $6.25M | 0.01% |
97,011
-5,821
| -6% | -$375K |
|
|
FLG
993
Flagstar Financial, Inc.
FLG
$5.3B
| $6.24M | 0.01% |
207,482
-15,786
| -7% | -$475K |
|
994
KBR
KBR
$6.34B
| $6.23M | 0.01% |
272,119
-16,474
| -6% | -$377K |
|
995
Primerica
PRI
$8.87B
| $6.23M | 0.01% |
54,682
-4,559
| -8% | -$519K |
|
996
RLI Corp
RLI
$6.12B
| $6.21M | 0.01% |
152,282
-10,604
| -7% | -$432K |
|
997
Franklin Resources
BEN
$12.9B
| $6.18M | 0.01% |
302,381
-4,258
| -1% | -$87K |
|
998
Old Republic International
ORI
$10B
| $6.16M | 0.01% |
383,472
-25,690
| -6% | -$412K |
|
999
Vornado Realty Trust
VNO
$8.03B
| $6.16M | 0.01% |
159,533
-11,501
| -7% | -$444K |
|
1000
Independent Bank Corp
IBCP
$664M
| $6.15M | 0.01% |
424,770
+1,730
| +0.4% | +$25.1K |
|