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 | |
|---|---|---|---|---|---|---|
1176
Ingevity
NGVT
$2.13B
| $4.08M | ﹤0.01% |
79,043
-6,424
| -8% | -$332K |
|
1177
INNOVATE Corp
VATE
$70M
| $4.04M | ﹤0.01% |
113,740
+2,790
| +3% | +$99.1K |
|
1178
GATX Corp
GATX
$6.12B
| $4.04M | ﹤0.01% |
66,614
-4,647
| -7% | -$281K |
|
1179
Oaktree Specialty Lending
OCSL
$1.21B
| $4.02M | ﹤0.01% |
302,526
-1,166
| -0.4% | -$15.5K |
|
1180
Tapestry
TPR
$22.3B
| $4.02M | ﹤0.01% |
301,119
+2,597
| +0.9% | +$34.7K |
|
1181
Goodyear
GT
$2.44B
| $4.01M | ﹤0.01% |
444,524
+111,405
| +33% | +$1M |
|
1182
JetBlue
JBLU
$1.87B
| $4M | ﹤0.01% |
361,992
-51,527
| -12% | -$570K |
|
1183
Business First Bancshares
BFST
$726M
| $3.97M | ﹤0.01% |
268,590
+986
| +0.4% | +$14.6K |
|
1184
Kohl's
KSS
$1.72B
| $3.96M | ﹤0.01% |
191,518
+21,028
| +12% | +$434K |
|
1185
Energizer
ENR
$2B
| $3.95M | ﹤0.01% |
85,465
-6,797
| -7% | -$314K |
|
1186
Eagle Materials
EXP
$7.59B
| $3.93M | ﹤0.01% |
55,784
-3,837
| -6% | -$271K |
|
1187
MidWestOne Financial Group
MOFG
$604M
| $3.93M | ﹤0.01% |
199,010
+1,074
| +0.5% | +$21.2K |
|
1188
Unum
UNM
$12.8B
| $3.93M | ﹤0.01% |
244,289
+23,309
| +11% | +$375K |
|
1189
Bath & Body Works
BBWI
$5.61B
| $3.91M | ﹤0.01% |
320,180
+2,350
| +0.7% | +$28.7K |
|
1190
Crane NXT
CXT
$3.46B
| $3.9M | ﹤0.01% |
190,840
-19,989
| -9% | -$408K |
|
1191
nVent Electric
NVT
$15.3B
| $3.87M | ﹤0.01% |
209,750
-13,455
| -6% | -$248K |
|
1192
NewMarket
NEU
$7.94B
| $3.87M | ﹤0.01% |
9,751
-906
| -9% | -$360K |
|
1193
Ralph Lauren
RL
$19.1B
| $3.87M | ﹤0.01% |
53,342
-1,243,769
| -96% | -$90.3M |
|
1194
SL Green Realty
SLG
$4.61B
| $3.86M | ﹤0.01% |
79,623
-10,883
| -12% | -$528K |
|
|
ONC
1195
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $3.84M | ﹤0.01% |
20,300
+5,400
| +36% | +$1.02M |
|
1196
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.84M | ﹤0.01% |
150,245
+2,700
| +2% | +$69K |
|
1197
UWM Holdings
UWMC
$1.5B
| $3.84M | ﹤0.01% |
+365,372
| New | +$3.84M |
|
|
ICBK
1198
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.81M | ﹤0.01% |
175,672
+687
| +0.4% | +$14.9K |
|
1199
Papa John's
PZZA
$1.63B
| $3.81M | ﹤0.01% |
48,571
+3,305
| +7% | +$259K |
|
1200
PVH
PVH
$3.95B
| $3.8M | ﹤0.01% |
78,153
-2,038
| -3% | -$99.2K |
|