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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $95.8M | 0.09% |
3,058,229
-358,924
| -11% | -$11.2M |
|
202
Clarivate
CLVT
$2.86B
| $94M | 0.09% |
+3,165,604
| New | +$94M |
|
203
LyondellBasell Industries
LYB
$17.5B
| $92.9M | 0.09% |
1,429,893
-207,632
| -13% | -$13.5M |
|
204
Moody's
MCO
$89.6B
| $92.2M | 0.09% |
342,658
-81,458
| -19% | -$21.9M |
|
205
Magna International
MGA
$12.8B
| $92.1M | 0.09% |
2,103,700
+337,346
| +19% | +$14.8M |
|
206
Charter Communications
CHTR
$35.4B
| $91.7M | 0.09% |
180,113
-18,511
| -9% | -$9.43M |
|
207
American Electric Power
AEP
$58.1B
| $90.7M | 0.09% |
1,140,111
-44,608
| -4% | -$3.55M |
|
208
First Hawaiian
FHB
$3.26B
| $90.4M | 0.08% |
5,426,475
-364,958
| -6% | -$6.08M |
|
209
Centene
CNC
$14.1B
| $90.4M | 0.08% |
1,443,717
+809,683
| +128% | +$50.7M |
|
210
CVS Health
CVS
$93.5B
| $90.3M | 0.08% |
1,401,529
-11,601
| -0.8% | -$747K |
|
211
PNC Financial Services
PNC
$81.7B
| $90.2M | 0.08% |
877,603
-31,028
| -3% | -$3.19M |
|
212
iShares MSCI India ETF
INDA
$9.28B
| $89.6M | 0.08% |
3,068,210
+2,429,412
| +380% | +$71M |
|
213
Dollar General
DG
$23.9B
| $89.3M | 0.08% |
676,036
+16,239
| +2% | +$2.14M |
|
214
Prologis
PLD
$105B
| $88.7M | 0.08% |
973,263
-13,817
| -1% | -$1.26M |
|
215
Cadence Design Systems
CDNS
$95.2B
| $87.8M | 0.08% |
933,257
+618,253
| +196% | +$58.1M |
|
216
Financial Select Sector SPDR Fund
XLF
$54.2B
| $86.7M | 0.08% |
3,799,679
+70,297
| +2% | +$1.6M |
|
217
Fortune Brands Innovations
FBIN
$7.09B
| $86.2M | 0.08% |
1,604,674
+62,930
| +4% | +$3.38M |
|
218
GFL Environmental
GFL
$17.5B
| $86.1M | 0.08% |
2,943,283
-1,670
| -0.1% | -$48.8K |
|
219
Citizens Financial Group
CFG
$22.7B
| $85.8M | 0.08% |
3,646,642
+4,905
| +0.1% | +$115K |
|
220
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $85.6M | 0.08% |
+1,878,898
| New | +$85.6M |
|
221
Global Payments
GPN
$21.2B
| $85.3M | 0.08% |
511,827
-940,719
| -65% | -$157M |
|
222
Brown & Brown
BRO
$31.5B
| $85M | 0.08% |
2,125,927
+499,464
| +31% | +$20M |
|
223
Williams Companies
WMB
$70.3B
| $84M | 0.08% |
4,570,855
+15,551
| +0.3% | +$286K |
|
224
Constellation Brands
STZ
$25.7B
| $83.4M | 0.08% |
478,687
-136,475
| -22% | -$23.8M |
|
225
iShares Russell 1000 Value ETF
IWD
$63.7B
| $83.1M | 0.08% |
+697,506
| New | +$83.1M |
|