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 | |
|---|---|---|---|---|---|---|
1051
Sabra Healthcare REIT
SBRA
$4.59B
| $5.64M | 0.01% |
392,642
-12,972
| -3% | -$186K |
|
1052
Brixmor Property Group
BRX
$8.6B
| $5.62M | 0.01% |
434,021
-30,151
| -6% | -$390K |
|
|
FLIR
1053
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.6M | 0.01% |
139,786
-7,326
| -5% | -$293K |
|
1054
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $5.59M | 0.01% |
79,113
-48,884
| -38% | -$3.45M |
|
|
LOGM
1055
DELISTED
LogMein, Inc.
LOGM
| $5.58M | 0.01% |
65,380
-4,532
| -6% | -$387K |
|
|
LM
1056
DELISTED
Legg Mason, Inc.
LM
| $5.57M | 0.01% |
112,175
-4,833
| -4% | -$240K |
|
1057
Kulicke & Soffa
KLIC
$2.03B
| $5.57M | 0.01% |
275,619
-63,698
| -19% | -$1.29M |
|
|
BBL
1058
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.56M | 0.01% |
136,960
-41,866
| -23% | -$1.7M |
|
1059
Ashland
ASH
$2.5B
| $5.55M | 0.01% |
81,049
-5,221
| -6% | -$357K |
|
1060
APA Corp
APA
$8.22B
| $5.54M | 0.01% |
415,637
+2,814
| +0.7% | +$37.5K |
|
|
AIV
1061
Aimco
AIV
$1.08B
| $5.52M | 0.01% |
1,115,181
-81,899
| -7% | -$406K |
|
1062
Sealed Air
SEE
$4.99B
| $5.5M | 0.01% |
169,334
+1,440
| +0.9% | +$46.8K |
|
1063
Shore Bancshares
SHBI
$575M
| $5.48M | 0.01% |
499,969
-8,967
| -2% | -$98.3K |
|
1064
Kimco Realty
KIM
$15.2B
| $5.47M | 0.01% |
430,121
-64,039
| -13% | -$815K |
|
1065
Littelfuse
LFUS
$6.72B
| $5.46M | 0.01% |
32,545
-2,341
| -7% | -$393K |
|
|
PDCE
1066
DELISTED
PDC Energy, Inc.
PDCE
| $5.46M | 0.01% |
454,875
-130,710
| -22% | -$1.57M |
|
1067
NetEase
NTES
$95B
| $5.45M | 0.01% |
63,020
-14,000
| -18% | -$1.21M |
|
1068
NOV
NOV
$4.94B
| $5.44M | 0.01% |
447,597
+4,539
| +1% | +$55.1K |
|
1069
Blackbaud
BLKB
$3.4B
| $5.41M | 0.01% |
94,760
-5,302
| -5% | -$303K |
|
1070
Allete
ALE
$3.68B
| $5.41M | 0.01% |
99,045
-6,189
| -6% | -$338K |
|
1071
Louisiana-Pacific
LPX
$6.81B
| $5.39M | 0.01% |
214,798
-22,804
| -10% | -$572K |
|
1072
Movado Group
MOV
$441M
| $5.39M | 0.01% |
501,816
+106,271
| +27% | +$1.14M |
|
|
MNR
1073
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.38M | 0.01% |
377,223
-3,763
| -1% | -$53.7K |
|
1074
Invesco
IVZ
$10.1B
| $5.38M | 0.01% |
517,885
-275
| -0.1% | -$2.86K |
|
1075
Mine Safety
MSA
$6.73B
| $5.38M | 0.01% |
47,977
-24,434
| -34% | -$2.74M |
|