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 | |
|---|---|---|---|---|---|---|
1151
Exact Sciences
EXAS
$10.6B
| $4.37M | ﹤0.01% |
50,806
+47,320
| +1,357% | +$4.07M |
|
|
SAFM
1152
DELISTED
Sanderson Farms Inc
SAFM
| $4.36M | ﹤0.01% |
38,067
-2,251
| -6% | -$258K |
|
1153
Provident Financial
PROV
$102M
| $4.36M | ﹤0.01% |
320,325
-574
| -0.2% | -$7.81K |
|
1154
Home BancShares
HOMB
$5.78B
| $4.35M | ﹤0.01% |
293,317
-22,868
| -7% | -$339K |
|
1155
MSC Industrial Direct
MSM
$5.13B
| $4.35M | ﹤0.01% |
61,089
-3,654
| -6% | -$260K |
|
1156
DXC Technology
DXC
$2.59B
| $4.34M | ﹤0.01% |
269,794
-9,413
| -3% | -$151K |
|
1157
LivaNova
LIVN
$3.11B
| $4.34M | ﹤0.01% |
92,114
-5,550
| -6% | -$261K |
|
1158
Logitech
LOGI
$15.9B
| $4.33M | ﹤0.01% |
+67,752
| New | +$4.33M |
|
1159
Kirby Corp
KEX
$4.89B
| $4.31M | ﹤0.01% |
80,498
-5,376
| -6% | -$288K |
|
|
COHR
1160
DELISTED
Coherent Inc
COHR
| $4.3M | ﹤0.01% |
32,514
-2,082
| -6% | -$275K |
|
1161
Vroom, Inc. Common Stock
VRM
$137M
| $4.3M | ﹤0.01% |
+796
| New | +$4.3M |
|
1162
Federated Hermes
FHI
$4.19B
| $4.28M | ﹤0.01% |
183,835
-12,248
| -6% | -$285K |
|
1163
Hanesbrands
HBI
$2.23B
| $4.27M | ﹤0.01% |
383,077
-8,207
| -2% | -$91.5K |
|
1164
Janus Henderson
JHG
$7.07B
| $4.26M | ﹤0.01% |
202,537
-16,654
| -8% | -$350K |
|
1165
Stellantis
STLA
$27.1B
| $4.25M | ﹤0.01% |
541,835
+60,494
| +13% | +$475K |
|
1166
Interactive Brokers
IBKR
$28.1B
| $4.25M | ﹤0.01% |
411,592
-28,124
| -6% | -$291K |
|
1167
Sensient Technologies
SXT
$4.53B
| $4.18M | ﹤0.01% |
80,906
-5,268
| -6% | -$272K |
|
1168
Freshpet
FRPT
$2.64B
| $4.18M | ﹤0.01% |
51,217
+1,226
| +2% | +$100K |
|
1169
CNO Financial Group
CNO
$3.81B
| $4.18M | ﹤0.01% |
274,766
-32,157
| -10% | -$489K |
|
1170
TechnipFMC
FTI
$16.6B
| $4.14M | ﹤0.01% |
817,440
-2,159
| -0.3% | -$10.9K |
|
1171
Cadence Bank
CADE
$6.95B
| $4.11M | ﹤0.01% |
186,551
-10,317
| -5% | -$227K |
|
|
FL
1172
DELISTED
Foot Locker
FL
| $4.11M | ﹤0.01% |
139,726
-13,573
| -9% | -$399K |
|
1173
UMB Financial
UMBF
$9.18B
| $4.1M | ﹤0.01% |
81,555
-6,972
| -8% | -$351K |
|
1174
Clean Harbors
CLH
$12.8B
| $4.1M | ﹤0.01% |
68,660
-5,000
| -7% | -$298K |
|
1175
Sprouts Farmers Market
SFM
$13.4B
| $4.09M | ﹤0.01% |
157,955
-11,298
| -7% | -$293K |
|