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 | |
|---|---|---|---|---|---|---|
1526
AMN Healthcare
AMN
$699M
| $1.27M | ﹤0.01% |
27,614
-1,283
| -4% | -$58.8K |
|
1527
ESCO Technologies
ESE
$5.38B
| $1.26M | ﹤0.01% |
15,072
-850
| -5% | -$71.2K |
|
|
AEL
1528
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
53,842
-2,891
| -5% | -$67.7K |
|
1529
Workiva
WK
$4.34B
| $1.26M | ﹤0.01% |
23,006
-585
| -2% | -$32K |
|
1530
Fabrinet
FN
$12.8B
| $1.25M | ﹤0.01% |
20,835
-1,178
| -5% | -$70.9K |
|
|
SA
1531
Seabridge Gold
SA
$1.92B
| $1.25M | ﹤0.01% |
76,158
+5,650
| +8% | +$93K |
|
1532
Diodes
DIOD
$2.44B
| $1.25M | ﹤0.01% |
25,200
-1,081
| -4% | -$53.5K |
|
1533
EXL Service
EXLS
$7.04B
| $1.25M | ﹤0.01% |
99,735
-5,835
| -6% | -$73K |
|
|
PDM
1534
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.24M | ﹤0.01% |
74,393
-4,259
| -5% | -$70.7K |
|
1535
The Ensign Group
ENSG
$9.69B
| $1.23M | ﹤0.01% |
30,434
-1,614
| -5% | -$65.3K |
|
1536
Winnebago Industries
WGO
$949M
| $1.23M | ﹤0.01% |
18,414
-1,167
| -6% | -$77.8K |
|
1537
Macy's
M
$4.54B
| $1.23M | ﹤0.01% |
185,294
-149,819
| -45% | -$992K |
|
1538
Fate Therapeutics
FATE
$111M
| $1.22M | ﹤0.01% |
37,519
-1,389
| -4% | -$45.3K |
|
1539
Stepan Co
SCL
$1.09B
| $1.21M | ﹤0.01% |
12,704
-148
| -1% | -$14.1K |
|
1540
Steven Madden
SHOO
$2.26B
| $1.21M | ﹤0.01% |
48,640
-4,030
| -8% | -$100K |
|
1541
Pilgrim's Pride
PPC
$10.4B
| $1.2M | ﹤0.01% |
73,600
-6,137
| -8% | -$100K |
|
|
XYZ
1542
Block, Inc.
XYZ
$44.4B
| $1.2M | ﹤0.01% |
11,537
+1,383
| +14% | +$143K |
|
1543
Arcosa
ACA
$4.67B
| $1.19M | ﹤0.01% |
28,685
-1,941
| -6% | -$80.8K |
|
1544
Clearway Energy Class C
CWEN
$3.39B
| $1.18M | ﹤0.01% |
51,435
+5,887
| +13% | +$135K |
|
|
AIMC
1545
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.18M | ﹤0.01% |
38,289
-2,420
| -6% | -$74.6K |
|
1546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.18M | ﹤0.01% |
41,683
+1,404
| +3% | +$39.6K |
|
1547
Plexus
PLXS
$3.73B
| $1.17M | ﹤0.01% |
16,906
-1,136
| -6% | -$78.8K |
|
1548
Hillenbrand
HI
$1.73B
| $1.17M | ﹤0.01% |
43,922
-2,038
| -4% | -$54.2K |
|
1549
NovoCure
NVCR
$1.36B
| $1.15M | ﹤0.01% |
14,614
-52,631
| -78% | -$4.16M |
|
|
SUM
1550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | ﹤0.01% |
71,123
-2,167
| -3% | -$35.1K |
|