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 | |
|---|---|---|---|---|---|---|
1101
Curtiss-Wright
CW
$19.3B
| $5.02M | ﹤0.01% |
55,856
-5,285
| -9% | -$475K |
|
1102
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5M | ﹤0.01% |
48,737
+29,095
| +148% | +$2.99M |
|
1103
KB Home
KBH
$4.59B
| $5M | ﹤0.01% |
166,940
-7,725
| -4% | -$231K |
|
1104
Kaiser Aluminum
KALU
$1.22B
| $4.99M | ﹤0.01% |
68,026
-23,121
| -25% | -$1.7M |
|
1105
Leggett & Platt
LEG
$1.34B
| $4.99M | ﹤0.01% |
144,237
+1,855
| +1% | +$64.2K |
|
|
PSB
1106
DELISTED
PS Business Parks, Inc.
PSB
| $4.98M | ﹤0.01% |
38,246
-2,515
| -6% | -$328K |
|
1107
Cracker Barrel
CBRL
$1.09B
| $4.97M | ﹤0.01% |
45,479
-3,408
| -7% | -$373K |
|
1108
Alamos Gold
AGI
$13.8B
| $4.95M | ﹤0.01% |
547,200
+7,932
| +1% | +$71.8K |
|
1109
EQT Corp
EQT
$31.8B
| $4.95M | ﹤0.01% |
447,896
-28,909
| -6% | -$320K |
|
1110
MasTec
MTZ
$15B
| $4.94M | ﹤0.01% |
110,790
-12,155
| -10% | -$541K |
|
1111
Quince Therapeutics
QNCX
$86.5M
| $4.93M | ﹤0.01% |
109,642
+2,005
| +2% | +$90.2K |
|
1112
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.93M | ﹤0.01% |
131,214
+13,700
| +12% | +$514K |
|
1113
National Fuel Gas
NFG
$7.95B
| $4.91M | ﹤0.01% |
121,125
-2,589
| -2% | -$105K |
|
1114
News Corp Class A
NWSA
$16.2B
| $4.89M | ﹤0.01% |
419,882
-23,414
| -5% | -$273K |
|
1115
Toll Brothers
TOL
$13.8B
| $4.88M | ﹤0.01% |
155,442
-17,893
| -10% | -$562K |
|
1116
Tesla
TSLA
$1.19T
| $4.88M | ﹤0.01% |
72,495
-195
| -0.3% | -$13.1K |
|
1117
Armstrong World Industries
AWI
$8.61B
| $4.87M | ﹤0.01% |
65,439
-10,953
| -14% | -$815K |
|
1118
First Business Financial Services
FBIZ
$431M
| $4.85M | ﹤0.01% |
302,079
+1,321
| +0.4% | +$21.2K |
|
|
SPNE
1119
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.84M | ﹤0.01% |
483,083
-42,391
| -8% | -$425K |
|
1120
Qiagen
QGEN
$9.99B
| $4.84M | ﹤0.01% |
133,161
+21,128
| +19% | +$768K |
|
1121
The Mosaic Company
MOS
$10.6B
| $4.82M | ﹤0.01% |
381,103
+443
| +0.1% | +$5.6K |
|
|
CUTR
1122
DELISTED
Cutera, Inc.
CUTR
| $4.81M | ﹤0.01% |
+398,473
| New | +$4.81M |
|
1123
PotlatchDeltic
PCH
$3.21B
| $4.8M | ﹤0.01% |
127,192
-9,750
| -7% | -$368K |
|
|
SRC
1124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.78M | ﹤0.01% |
137,868
-4,906
| -3% | -$170K |
|
1125
Werner Enterprises
WERN
$1.66B
| $4.77M | ﹤0.01% |
111,764
+20,459
| +22% | +$873K |
|