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 | |
|---|---|---|---|---|---|---|
1076
ManpowerGroup
MAN
$1.83B
| $5.38M | 0.01% |
77,835
-6,609
| -8% | -$456K |
|
|
PBCT
1077
DELISTED
People's United Financial Inc
PBCT
| $5.35M | 0.01% |
473,361
-22,600
| -5% | -$256K |
|
1078
Nektar Therapeutics
NKTR
$898M
| $5.35M | 0.01% |
15,907
-893
| -5% | -$300K |
|
|
NUVA
1079
DELISTED
NuVasive, Inc.
NUVA
| $5.33M | 0.01% |
98,137
-7,903
| -7% | -$430K |
|
1080
Harley-Davidson
HOG
$3.73B
| $5.3M | 0.01% |
222,238
+65,648
| +42% | +$1.57M |
|
1081
LiveRamp
RAMP
$1.74B
| $5.3M | 0.01% |
125,191
-12,520
| -9% | -$530K |
|
1082
Wyndham Hotels & Resorts
WH
$6.43B
| $5.28M | 0.01% |
124,832
-11,464
| -8% | -$485K |
|
|
TCFC
1083
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.28M | 0.01% |
224,846
+1,160
| +0.5% | +$27.2K |
|
1084
Assured Guaranty
AGO
$3.89B
| $5.27M | 0.01% |
215,356
+5,861
| +3% | +$144K |
|
1085
Hexcel
HXL
$4.93B
| $5.26M | ﹤0.01% |
+111,941
| New | +$5.26M |
|
1086
Hawaiian Electric Industries
HE
$2.1B
| $5.25M | ﹤0.01% |
146,256
-9,765
| -6% | -$350K |
|
1087
FirstCash
FCFS
$6.57B
| $5.22M | ﹤0.01% |
78,777
-7,377
| -9% | -$489K |
|
1088
NorthWestern Energy
NWE
$3.47B
| $5.22M | ﹤0.01% |
96,490
-6,002
| -6% | -$325K |
|
1089
EnerSys
ENS
$3.92B
| $5.22M | ﹤0.01% |
81,072
-5,209
| -6% | -$335K |
|
|
MRO
1090
DELISTED
Marathon Oil Corporation
MRO
| $5.21M | ﹤0.01% |
873,346
-19,137
| -2% | -$114K |
|
1091
Wendy's
WEN
$1.88B
| $5.2M | ﹤0.01% |
239,917
-24,765
| -9% | -$536K |
|
1092
Highwoods Properties
HIW
$3.44B
| $5.18M | ﹤0.01% |
139,276
-9,325
| -6% | -$347K |
|
|
HPP
1093
Hudson Pacific Properties
HPP
$1.1B
| $5.16M | ﹤0.01% |
+205,560
| New | +$5.16M |
|
1094
Madison Square Garden
MSGS
$4.93B
| $5.15M | ﹤0.01% |
34,939
-16,141
| -32% | -$2.38M |
|
1095
American Airlines Group
AAL
$8.54B
| $5.14M | ﹤0.01% |
386,060
-59,050
| -13% | -$786K |
|
1096
Saic
SAIC
$4.75B
| $5.13M | ﹤0.01% |
66,398
-38,954
| -37% | -$3.01M |
|
|
GRP.U
1097
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.12M | ﹤0.01% |
64,654
+11,200
| +21% | +$886K |
|
|
PLYM
1098
Plymouth Industrial REIT
PLYM
$988M
| $5.1M | ﹤0.01% |
410,623
+11,385
| +3% | +$142K |
|
|
CALB
1099
DELISTED
California BanCorp Common Stock
CALB
| $5.1M | ﹤0.01% |
351,149
+1,118
| +0.3% | +$16.2K |
|
1100
Arch Capital
ACGL
$33.8B
| $5.03M | ﹤0.01% |
177,412
-92,395
| -34% | -$2.62M |
|