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 | |
|---|---|---|---|---|---|---|
1251
Citizens Community Bancorp
CZWI
$163M
| $3.21M | ﹤0.01% |
459,608
+1,372
| +0.3% | +$9.58K |
|
1252
Treehouse Foods
THS
$888M
| $3.2M | ﹤0.01% |
75,655
-4,863
| -6% | -$206K |
|
1253
NETSCOUT
NTCT
$1.81B
| $3.2M | ﹤0.01% |
125,978
-11,714
| -9% | -$297K |
|
1254
Edgewell Personal Care
EPC
$1.02B
| $3.19M | ﹤0.01% |
104,008
-6,431
| -6% | -$197K |
|
1255
Jack in the Box
JACK
$352M
| $3.19M | ﹤0.01% |
43,410
-5,290
| -11% | -$389K |
|
1256
Valmont Industries
VMI
$7.49B
| $3.18M | ﹤0.01% |
28,638
-2,196
| -7% | -$244K |
|
|
TCO
1257
DELISTED
Taubman Centers Inc.
TCO
| $3.18M | ﹤0.01% |
82,597
-5,104
| -6% | -$197K |
|
1258
Boyd Gaming
BYD
$6.84B
| $3.17M | ﹤0.01% |
154,310
-9,877
| -6% | -$203K |
|
1259
Travel + Leisure Co
TNL
$4.03B
| $3.15M | ﹤0.01% |
114,241
-15,665
| -12% | -$432K |
|
|
CMD
1260
DELISTED
Cantel Medical Corporation
CMD
| $3.15M | ﹤0.01% |
71,609
+17,819
| +33% | +$783K |
|
1261
Compass Minerals
CMP
$764M
| $3.14M | ﹤0.01% |
65,026
-4,130
| -6% | -$200K |
|
1262
Adtalem Global Education
ATGE
$4.94B
| $3.12M | ﹤0.01% |
99,215
-10,187
| -9% | -$320K |
|
1263
Evercore
EVR
$13.3B
| $3.11M | ﹤0.01% |
54,314
-1,671
| -3% | -$95.8K |
|
1264
Yum China
YUMC
$16B
| $3.11M | ﹤0.01% |
63,492
-14,100
| -18% | -$690K |
|
1265
RingCentral
RNG
$2.78B
| $3.1M | ﹤0.01% |
11,431
-45
| -0.4% | -$12.2K |
|
|
PE
1266
DELISTED
PARSLEY ENERGY INC
PE
| $3.1M | ﹤0.01% |
292,213
-21,370
| -7% | -$226K |
|
|
UNVR
1267
DELISTED
Univar Solutions Inc.
UNVR
| $3.09M | ﹤0.01% |
+186,348
| New | +$3.09M |
|
1268
NCR Voyix
VYX
$1.78B
| $3.09M | ﹤0.01% |
279,260
-18,639
| -6% | -$206K |
|
1269
Viasat
VSAT
$4.1B
| $3.08M | ﹤0.01% |
78,380
-4,313
| -5% | -$170K |
|
|
UMPQ
1270
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.08M | ﹤0.01% |
295,290
-20,195
| -6% | -$211K |
|
|
WRI
1271
DELISTED
Weingarten Realty Investors
WRI
| $3.07M | ﹤0.01% |
161,620
-11,817
| -7% | -$225K |
|
1272
World Kinect Corp
WKC
$1.42B
| $3.07M | ﹤0.01% |
120,978
-11,710
| -9% | -$297K |
|
1273
CNX Resources
CNX
$4.25B
| $3.06M | ﹤0.01% |
357,515
-23,066
| -6% | -$198K |
|
1274
Enovis
ENOV
$1.85B
| $3.05M | ﹤0.01% |
65,852
-4,197
| -6% | -$194K |
|
1275
Teradata
TDC
$2.01B
| $3.05M | ﹤0.01% |
145,573
-15,595
| -10% | -$327K |
|