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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$6.78B
| $3.52M | ﹤0.01% |
121,389
+1,939
| +2% | +$56.2K |
|
1227
Openlane
KAR
$3.09B
| $3.51M | ﹤0.01% |
247,068
+62,615
| +34% | +$890K |
|
1228
SLM Corp
SLM
$5.92B
| $3.5M | ﹤0.01% |
503,888
-100,831
| -17% | -$701K |
|
1229
Healthcare Services Group
HCSG
$1.19B
| $3.5M | ﹤0.01% |
142,606
-8,754
| -6% | -$215K |
|
1230
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.49M | ﹤0.01% |
250,035
-16,567
| -6% | -$231K |
|
1231
Visteon
VC
$3.43B
| $3.48M | ﹤0.01% |
53,107
-3,886
| -7% | -$254K |
|
1232
Goosehead Insurance
GSHD
$2.06B
| $3.46M | ﹤0.01% |
47,635
+32,275
| +210% | +$2.35M |
|
1233
Simulations Plus
SLP
$295M
| $3.43M | ﹤0.01% |
58,672
+50,895
| +654% | +$2.98M |
|
1234
EPR Properties
EPR
$4.44B
| $3.43M | ﹤0.01% |
103,881
-8,484
| -8% | -$280K |
|
1235
IAMGOLD
IAG
$6.46B
| $3.42M | ﹤0.01% |
527,286
+64,489
| +14% | +$418K |
|
1236
Brighthouse Financial
BHF
$2.81B
| $3.4M | ﹤0.01% |
125,974
-30,363
| -19% | -$819K |
|
1237
Dana Inc
DAN
$2.77B
| $3.38M | ﹤0.01% |
276,284
-16,792
| -6% | -$206K |
|
1238
InterDigital
IDCC
$8.39B
| $3.37M | ﹤0.01% |
58,899
-4,694
| -7% | -$269K |
|
1239
Chemours
CC
$2.49B
| $3.37M | ﹤0.01% |
220,089
-14,045
| -6% | -$215K |
|
1240
Webster Financial
WBS
$10.3B
| $3.36M | ﹤0.01% |
120,941
-10,897
| -8% | -$303K |
|
1241
Choice Hotels
CHH
$5.24B
| $3.36M | ﹤0.01% |
42,798
-3,260
| -7% | -$256K |
|
1242
Equinox Gold
EQX
$8.22B
| $3.34M | ﹤0.01% |
299,931
+122,931
| +69% | +$1.37M |
|
|
PS
1243
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.33M | ﹤0.01% |
191,710
-214
| -0.1% | -$3.71K |
|
1244
Silgan Holdings
SLGN
$4.71B
| $3.33M | ﹤0.01% |
104,671
-7,106
| -6% | -$226K |
|
1245
Wintrust Financial
WTFC
$9.12B
| $3.31M | ﹤0.01% |
77,175
-4,575
| -6% | -$196K |
|
1246
International Bancshares
IBOC
$4.4B
| $3.29M | ﹤0.01% |
105,201
-10,480
| -9% | -$327K |
|
1247
American Eagle Outfitters
AEO
$3.21B
| $3.27M | ﹤0.01% |
295,231
-27,482
| -9% | -$304K |
|
1248
Fluor
FLR
$6.65B
| $3.22M | ﹤0.01% |
268,840
+67,978
| +34% | +$815K |
|
1249
Fulton Financial
FULT
$3.54B
| $3.22M | ﹤0.01% |
308,089
-23,026
| -7% | -$240K |
|
|
BOCH
1250
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.21M | ﹤0.01% |
437,116
-11,345
| -3% | -$83.4K |
|