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 | |
|---|---|---|---|---|---|---|
1301
Yelp
YELP
$1.95B
| $2.75M | ﹤0.01% |
127,928
-5,313
| -4% | -$114K |
|
|
JWN
1302
DELISTED
Nordstrom
JWN
| $2.74M | ﹤0.01% |
173,576
+55,785
| +47% | +$881K |
|
|
WWE
1303
DELISTED
World Wrestling Entertainment
WWE
| $2.74M | ﹤0.01% |
62,773
-5,943
| -9% | -$259K |
|
1304
SiteOne Landscape Supply
SITE
$6.23B
| $2.7M | ﹤0.01% |
24,696
-988
| -4% | -$108K |
|
1305
Nu Skin
NUS
$596M
| $2.7M | ﹤0.01% |
69,673
-9,906
| -12% | -$384K |
|
1306
Inovio Pharmaceuticals
INO
$126M
| $2.69M | ﹤0.01% |
7,074
+1,903
| +37% | +$724K |
|
|
UCB
1307
United Community Banks, Inc.
UCB
$3.94B
| $2.69M | ﹤0.01% |
137,332
-3,666
| -3% | -$71.8K |
|
1308
Sally Beauty Holdings
SBH
$1.48B
| $2.69M | ﹤0.01% |
215,971
-22,004
| -9% | -$274K |
|
|
VRE
1309
Veris Residential
VRE
$1.49B
| $2.67M | ﹤0.01% |
173,743
-9,160
| -5% | -$141K |
|
1310
Trinity Industries
TRN
$2.28B
| $2.67M | ﹤0.01% |
127,003
-14,189
| -10% | -$299K |
|
|
RDS.A
1311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | ﹤0.01% |
79,945
-1,249
| -2% | -$41.8K |
|
1312
Pediatrix Medical
MD
$1.45B
| $2.67M | ﹤0.01% |
162,186
+41,472
| +34% | +$682K |
|
1313
Trade Desk
TTD
$22.1B
| $2.67M | ﹤0.01% |
65,690
+1,590
| +2% | +$64.6K |
|
1314
OR Royalties Inc.
OR
$6.76B
| $2.66M | ﹤0.01% |
168,425
+26,691
| +19% | +$422K |
|
1315
Avanos Medical
AVNS
$567M
| $2.66M | ﹤0.01% |
91,424
-6,047
| -6% | -$176K |
|
|
FLIC
1316
DELISTED
First of Long Island Corp
FLIC
| $2.66M | ﹤0.01% |
164,388
-164
| -0.1% | -$2.65K |
|
1317
Ryder
R
$7.65B
| $2.65M | ﹤0.01% |
72,048
-4,300
| -6% | -$158K |
|
1318
Adient
ADNT
$1.95B
| $2.63M | ﹤0.01% |
165,664
-10,392
| -6% | -$165K |
|
1319
The GEO Group
GEO
$3.12B
| $2.63M | ﹤0.01% |
229,364
-16,485
| -7% | -$189K |
|
1320
Worthington Enterprises
WOR
$3.17B
| $2.63M | ﹤0.01% |
114,825
-9,733
| -8% | -$223K |
|
1321
TransAlta
TAC
$3.75B
| $2.62M | ﹤0.01% |
308,732
+30,291
| +11% | +$257K |
|
1322
O-I Glass
OI
$1.99B
| $2.61M | ﹤0.01% |
300,081
+77,096
| +35% | +$670K |
|
1323
Telephone and Data Systems
TDS
$4.51B
| $2.61M | ﹤0.01% |
131,271
-9,260
| -7% | -$184K |
|
1324
Murphy Oil
MUR
$3.68B
| $2.58M | ﹤0.01% |
196,112
-18,074
| -8% | -$238K |
|
1325
AerCap
AER
$21.8B
| $2.57M | ﹤0.01% |
84,218
+21,100
| +33% | +$644K |
|