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 | |
|---|---|---|---|---|---|---|
|
NLSN
1026
DELISTED
Nielsen Holdings plc
NLSN
| $5.96M | 0.01% |
405,415
+31,566
| +8% | +$464K |
|
1027
Pentair
PNR
$18.5B
| $5.95M | 0.01% |
159,280
-12,890
| -7% | -$482K |
|
1028
Jabil
JBL
$23B
| $5.94M | 0.01% |
184,180
-15,103
| -8% | -$487K |
|
|
XEC
1029
DELISTED
CIMAREX ENERGY CO
XEC
| $5.94M | 0.01% |
219,537
-11,561
| -5% | -$313K |
|
1030
Valley National Bancorp
VLY
$6.03B
| $5.94M | 0.01% |
771,185
-41,742
| -5% | -$321K |
|
1031
MDU Resources
MDU
$3.35B
| $5.93M | 0.01% |
706,889
-47,841
| -6% | -$401K |
|
1032
New Jersey Resources
NJR
$4.76B
| $5.89M | 0.01% |
182,647
-10,516
| -5% | -$339K |
|
1033
Marriott Vacations Worldwide
VAC
$2.75B
| $5.85M | 0.01% |
72,147
-6,649
| -8% | -$539K |
|
|
LSI
1034
DELISTED
Life Storage, Inc.
LSI
| $5.85M | 0.01% |
94,316
-5,901
| -6% | -$366K |
|
1035
Kemper
KMPR
$3.36B
| $5.85M | 0.01% |
82,344
-7,488
| -8% | -$532K |
|
|
TXNM
1036
TXNM Energy, Inc.
TXNM
$6B
| $5.85M | 0.01% |
152,137
-9,967
| -6% | -$383K |
|
1037
ACI Worldwide
ACIW
$5.22B
| $5.84M | 0.01% |
220,847
-14,549
| -6% | -$385K |
|
1038
Idacorp
IDA
$6.79B
| $5.83M | 0.01% |
67,626
-4,546
| -6% | -$392K |
|
1039
iShares MSCI China ETF
MCHI
$8.28B
| $5.82M | 0.01% |
88,827
-239
| -0.3% | -$15.7K |
|
1040
Mercury Systems
MRCY
$4.38B
| $5.82M | 0.01% |
74,536
-37,827
| -34% | -$2.95M |
|
1041
OP Bancorp
OPBK
$218M
| $5.78M | 0.01% |
843,854
-7,535
| -0.9% | -$51.6K |
|
1042
Murphy USA
MUSA
$7.59B
| $5.76M | 0.01% |
52,542
-6,465
| -11% | -$708K |
|
1043
Grand Canyon Education
LOPE
$5.88B
| $5.74M | 0.01% |
63,446
-5,626
| -8% | -$509K |
|
1044
Flowers Foods
FLO
$3.01B
| $5.74M | 0.01% |
258,473
-17,629
| -6% | -$392K |
|
|
EV
1045
DELISTED
Eaton Vance Corp.
EV
| $5.72M | 0.01% |
152,716
-9,338
| -6% | -$350K |
|
|
MZTI
1046
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.68M | 0.01% |
37,475
-2,372
| -6% | -$360K |
|
1047
Landstar System
LSTR
$4.59B
| $5.67M | 0.01% |
51,349
-5,060
| -9% | -$559K |
|
|
WPX
1048
DELISTED
WPX Energy, Inc.
WPX
| $5.66M | 0.01% |
898,405
-67,210
| -7% | -$423K |
|
1049
Camtek
CAMT
$3.84B
| $5.66M | 0.01% |
457,872
+160,860
| +54% | +$1.99M |
|
1050
Skechers
SKX
$9.49B
| $5.65M | 0.01% |
182,979
-9,357
| -5% | -$289K |
|