Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Progressive
PGR
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$129M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$744M |
| 3 |
Bank of America
BAC
|
+$284M |
| 4 |
Affiliated Managers Group
AMG
|
+$212M |
| 5 |
Amgen
AMGN
|
+$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Cytokinetics
CYTK
$6.12B
| $323K | ﹤0.01% |
32,817
-4,765
| -13% | -$46.9K |
|
|
FPRX
2502
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $323K | ﹤0.01% |
23,200
-2,575
| -10% | -$35.9K |
|
2503
Harmonic Inc
HLIT
$1.13B
| $322K | ﹤0.01% |
58,549
-9,723
| -14% | -$53.5K |
|
2504
First Trust Cloud Computing ETF
SKYY
$3.2B
| $322K | ﹤0.01% |
5,676
+1,148
| +25% | +$65.1K |
|
2505
Ultra Clean Holdings
UCTT
$1.14B
| $322K | ﹤0.01% |
25,648
-2,895
| -10% | -$36.3K |
|
|
BVH
2506
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $322K | ﹤0.01% |
8,692
-1,132
| -12% | -$41.9K |
|
|
CIO
2507
City Office REIT
CIO
$280M
| $321K | ﹤0.01% |
25,399
-2,966
| -10% | -$37.5K |
|
|
ONIT
2508
Onity Group Inc.
ONIT
$367M
| $320K | ﹤0.01% |
5,416
-609
| -10% | -$36K |
|
|
SNR
2509
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $320K | ﹤0.01% |
54,243
-4,441
| -8% | -$26.2K |
|
2510
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $319K | ﹤0.01% |
16,721
-8,199
| -33% | -$156K |
|
2511
Wayfair
W
$11.4B
| $319K | ﹤0.01% |
2,161
-276
| -11% | -$40.7K |
|
2512
SPDR Portfolio TIPS ETF
SPIP
$988M
| $317K | ﹤0.01% |
11,658
-326
| -3% | -$8.86K |
|
2513
Vanguard Communication Services ETF
VOX
$5.89B
| $317K | ﹤0.01% |
3,645
-11,348
| -76% | -$987K |
|
|
SPWR
2514
DELISTED
SunPower Corporation Common Stock
SPWR
| $317K | ﹤0.01% |
66,287
-8,980
| -12% | -$42.9K |
|
|
SGEN
2515
DELISTED
Seagen Inc. Common Stock
SGEN
| $317K | ﹤0.01% |
4,106
-557
| -12% | -$43K |
|
|
CDR
2516
DELISTED
Cedar Realty Trust, Inc
CDR
| $316K | ﹤0.01% |
10,267
-1,221
| -11% | -$37.6K |
|
2517
Fidelity National Financial
FNF
$16.4B
| $315K | ﹤0.01% |
8,320
-1,590
| -16% | -$60.2K |
|
2518
GSK
GSK
$82.2B
| $315K | ﹤0.01% |
6,266
-5,433
| -46% | -$273K |
|
2519
Nutanix
NTNX
$21.2B
| $315K | ﹤0.01% |
7,380
-370,021
| -98% | -$15.8M |
|
|
SRNE
2520
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $312K | ﹤0.01% |
70,863
+7,748
| +12% | +$34.1K |
|
2521
Akebia Therapeutics
AKBA
$782M
| $309K | ﹤0.01% |
35,024
-4,917
| -12% | -$43.4K |
|
|
AMR
2522
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $308K | ﹤0.01% |
73,641
-4,442
| -6% | -$18.6K |
|
|
OMN
2523
DELISTED
OMNOVA Solutions Inc.
OMN
| $307K | ﹤0.01% |
31,216
-4,242
| -12% | -$41.7K |
|
2524
AstraZeneca
AZN
$247B
| $306K | ﹤0.01% |
7,738
-5,605
| -42% | -$222K |
|
2525
DexCom
DXCM
$29.9B
| $305K | ﹤0.01% |
8,540
-1,084
| -11% | -$38.7K |
|