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 | |
|---|---|---|---|---|---|---|
1126
Acuity Brands
AYI
$10.4B
| $4.75M | ﹤0.01% |
53,147
-3,609
| -6% | -$322K |
|
|
MFNC
1127
DELISTED
Mackinac Financial Corporation
MFNC
| $4.73M | ﹤0.01% |
460,000
+1,952
| +0.4% | +$20.1K |
|
1128
Warner Music
WMG
$17.9B
| $4.72M | ﹤0.01% |
+163,556
| New | +$4.72M |
|
1129
Cirrus Logic
CRUS
$5.95B
| $4.72M | ﹤0.01% |
78,244
-39,708
| -34% | -$2.39M |
|
1130
Taylor Morrison
TMHC
$6.96B
| $4.7M | ﹤0.01% |
245,758
-22,118
| -8% | -$423K |
|
1131
HF Sinclair
DINO
$9.75B
| $4.7M | ﹤0.01% |
165,043
+1,713
| +1% | +$48.7K |
|
|
JBGS
1132
JBG SMITH
JBGS
$1.44B
| $4.69M | ﹤0.01% |
158,005
-11,479
| -7% | -$340K |
|
1133
ICU Medical
ICUI
$3.31B
| $4.68M | ﹤0.01% |
26,000
-1,571
| -6% | -$283K |
|
1134
TEGNA Inc
TGNA
$3.38B
| $4.67M | ﹤0.01% |
417,457
-24,075
| -5% | -$269K |
|
1135
Carter's
CRI
$1.08B
| $4.64M | ﹤0.01% |
58,467
-78,393
| -57% | -$6.22M |
|
1136
Norwegian Cruise Line
NCLH
$12.3B
| $4.62M | ﹤0.01% |
279,223
+46,348
| +20% | +$767K |
|
1137
Jefferies Financial Group
JEF
$13.9B
| $4.61M | ﹤0.01% |
318,286
-41,592
| -12% | -$602K |
|
1138
Affiliated Managers Group
AMG
$6.7B
| $4.59M | ﹤0.01% |
63,373
-7,203
| -10% | -$521K |
|
1139
Commercial Metals
CMC
$6.58B
| $4.59M | ﹤0.01% |
227,430
-13,784
| -6% | -$278K |
|
1140
Eagle Bancorp Montana
EBMT
$139M
| $4.58M | ﹤0.01% |
264,379
+874
| +0.3% | +$15.2K |
|
1141
AGCO
AGCO
$8.09B
| $4.56M | ﹤0.01% |
83,599
-6,499
| -7% | -$354K |
|
1142
Alaska Air
ALK
$7.6B
| $4.54M | ﹤0.01% |
123,069
-3,925
| -3% | -$145K |
|
1143
Avient
AVNT
$3.36B
| $4.54M | ﹤0.01% |
174,527
-6,545
| -4% | -$170K |
|
1144
Rayonier
RYN
$4.12B
| $4.53M | ﹤0.01% |
195,014
+320
| +0.2% | +$7.43K |
|
|
ERF
1145
DELISTED
Enerplus Corporation
ERF
| $4.52M | ﹤0.01% |
1,667,394
-3,569,781
| -68% | -$9.67M |
|
1146
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.48M | ﹤0.01% |
3,420
| – | – |
|
1147
MetroCity Bankshares
MCBS
$749M
| $4.47M | ﹤0.01% |
320,719
+11,992
| +4% | +$167K |
|
1148
Mattel
MAT
$5.76B
| $4.47M | ﹤0.01% |
465,078
-31,548
| -6% | -$303K |
|
1149
Brink's
BCO
$4.9B
| $4.42M | ﹤0.01% |
96,466
-5,336
| -5% | -$244K |
|
1150
Insperity
NSP
$2.03B
| $4.39M | ﹤0.01% |
69,684
-6,734
| -9% | -$425K |
|