Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
RH
RH
$4.08B
| $3.38M | ﹤0.01% |
33,680
+1,324
| +4% | +$133K |
|
|
FL
1152
DELISTED
Foot Locker
FL
| $3.38M | ﹤0.01% |
153,299
+3,047
| +2% | +$67.2K |
|
1153
EQT Corp
EQT
$31.8B
| $3.37M | ﹤0.01% |
476,805
-1,930
| -0.4% | -$13.6K |
|
1154
Janus Henderson
JHG
$7.01B
| $3.36M | ﹤0.01% |
219,191
+4,716
| +2% | +$72.2K |
|
|
EBIX
1155
DELISTED
Ebix Inc
EBIX
| $3.35M | ﹤0.01% |
220,350
+14,619
| +7% | +$222K |
|
1156
World Kinect Corp
WKC
$1.41B
| $3.34M | ﹤0.01% |
132,688
+4,035
| +3% | +$102K |
|
1157
First Mid Bancshares
FMBH
$945M
| $3.34M | ﹤0.01% |
140,564
+610
| +0.4% | +$14.5K |
|
1158
Toll Brothers
TOL
$13.8B
| $3.34M | ﹤0.01% |
173,335
-8,154
| -4% | -$157K |
|
1159
Thor Industries
THO
$5.55B
| $3.34M | ﹤0.01% |
79,060
+1,600
| +2% | +$67.5K |
|
1160
Unum
UNM
$12.8B
| $3.32M | ﹤0.01% |
220,980
+52,814
| +31% | +$793K |
|
1161
Werner Enterprises
WERN
$1.68B
| $3.31M | ﹤0.01% |
91,305
+2,910
| +3% | +$106K |
|
1162
Yum China
YUMC
$16.1B
| $3.31M | ﹤0.01% |
77,592
-524,440
| -87% | -$22.4M |
|
1163
Teradata
TDC
$2B
| $3.3M | ﹤0.01% |
161,168
+3,241
| +2% | +$66.4K |
|
1164
Flowserve
FLS
$7.36B
| $3.28M | ﹤0.01% |
137,197
+25,295
| +23% | +$604K |
|
1165
Valmont Industries
VMI
$7.37B
| $3.27M | ﹤0.01% |
30,834
+628
| +2% | +$66.6K |
|
1166
NETSCOUT
NTCT
$1.8B
| $3.26M | ﹤0.01% |
137,692
+3,052
| +2% | +$72.2K |
|
1167
Silgan Holdings
SLGN
$4.71B
| $3.24M | ﹤0.01% |
111,777
+2,345
| +2% | +$68.1K |
|
|
ICBK
1168
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.24M | ﹤0.01% |
174,985
-2,834
| -2% | -$52.4K |
|
1169
NCR Voyix
VYX
$1.77B
| $3.24M | ﹤0.01% |
297,899
+6,308
| +2% | +$68.5K |
|
1170
Freshpet
FRPT
$2.67B
| $3.19M | ﹤0.01% |
49,991
+1,225
| +3% | +$78.2K |
|
1171
KB Home
KBH
$4.48B
| $3.16M | ﹤0.01% |
174,665
+5,732
| +3% | +$104K |
|
1172
Park Hotels & Resorts
PK
$2.39B
| $3.16M | ﹤0.01% |
399,126
-129,099
| -24% | -$1.02M |
|
1173
Sprouts Farmers Market
SFM
$13.3B
| $3.15M | ﹤0.01% |
169,253
+3,493
| +2% | +$64.9K |
|
|
AAN.A
1174
DELISTED
AARON'S INC CL-A
AAN.A
| $3.13M | ﹤0.01% |
137,193
+4,557
| +3% | +$104K |
|
1175
International Bancshares
IBOC
$4.39B
| $3.11M | ﹤0.01% |
115,681
+3,407
| +3% | +$91.6K |
|