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 | |
|---|---|---|---|---|---|---|
2551
TotalEnergies
TTE
$133B
| $286K | ﹤0.01% |
4,444
-1,346
| -23% | -$86.6K |
|
2552
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $286K | ﹤0.01% |
5,831
-4,821
| -45% | -$236K |
|
|
ATRI
2553
DELISTED
Atrion Corp
ATRI
| $286K | ﹤0.01% |
412
-633
| -61% | -$439K |
|
2554
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $285K | ﹤0.01% |
10,885
-204
| -2% | -$5.34K |
|
2555
Citizens
CIA
$274M
| $284K | ﹤0.01% |
33,797
-2,503
| -7% | -$21K |
|
2556
CNA Financial
CNA
$12.9B
| $283K | ﹤0.01% |
6,193
-1,272
| -17% | -$58.1K |
|
2557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $282K | ﹤0.01% |
4,836
+1,712
| +55% | +$99.8K |
|
2558
Mr. Cooper
COOP
$14.1B
| $281K | ﹤0.01% |
16,897
+3,316
| +24% | +$55.1K |
|
2559
DHT Holdings
DHT
$1.98B
| $281K | ﹤0.01% |
59,766
-8,009
| -12% | -$37.7K |
|
2560
Telefonica
TEF
$30.3B
| $281K | ﹤0.01% |
44,187
+204
| +0.5% | +$1.3K |
|
|
NETI
2561
DELISTED
Eneti Inc.
NETI
| $280K | ﹤0.01% |
4,146
-494
| -11% | -$33.4K |
|
2562
Angi Inc
ANGI
$760M
| $279K | ﹤0.01% |
1,186
-149
| -11% | -$35.1K |
|
2563
Accuray
ARAY
$177M
| $279K | ﹤0.01% |
62,016
-5,417
| -8% | -$24.4K |
|
2564
The RMR Group
RMR
$288M
| $279K | ﹤0.01% |
3,005
-2,562
| -46% | -$238K |
|
|
UHT
2565
Universal Health Realty Income Trust
UHT
$575M
| $279K | ﹤0.01% |
3,751
+2,907
| +344% | +$216K |
|
2566
Westlake Corp
WLK
$11.3B
| $279K | ﹤0.01% |
3,363
-892
| -21% | -$74K |
|
|
WRD
2567
DELISTED
WildHorse Resource Development
WRD
| $279K | ﹤0.01% |
11,823
-10,343
| -47% | -$244K |
|
2568
Great Lakes Dredge & Dock
GLDD
$821M
| $277K | ﹤0.01% |
44,790
-7,722
| -15% | -$47.8K |
|
|
ONDK
2569
DELISTED
On Deck Capital, Inc.
ONDK
| $277K | ﹤0.01% |
36,552
-4,404
| -11% | -$33.4K |
|
|
DERM
2570
DELISTED
Dermira, Inc.
DERM
| $276K | ﹤0.01% |
25,393
-2,772
| -10% | -$30.1K |
|
2571
Burlington
BURL
$16.8B
| $274K | ﹤0.01% |
1,679
-1,187
| -41% | -$194K |
|
2572
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $274K | ﹤0.01% |
11,487
+947
| +9% | +$22.6K |
|
2573
iShares US Industrials ETF
IYJ
$1.67B
| $274K | ﹤0.01% |
3,506
-3,114
| -47% | -$243K |
|
|
EMWP
2574
DELISTED
Eros Media World PLC
EMWP
| $273K | ﹤0.01% |
1,134
+23
| +2% | +$5.54K |
|
2575
Cantaloupe
CTLP
$792M
| $272K | ﹤0.01% |
37,840
-1,108
| -3% | -$7.96K |
|