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 | |
|---|---|---|---|---|---|---|
2601
Catalyst Pharmaceutical
CPRX
$2.44B
| $258K | ﹤0.01% |
68,237
-9,398
| -12% | -$35.5K |
|
2602
Ribbon Communications
RBBN
$676M
| $258K | ﹤0.01% |
37,805
-5,282
| -12% | -$36K |
|
|
EGL
2603
DELISTED
Engility Holdings, Inc.
EGL
| $258K | ﹤0.01% |
7,159
-7,272
| -50% | -$262K |
|
2604
Alamo Group
ALG
$2.49B
| $257K | ﹤0.01% |
2,808
-4,425
| -61% | -$405K |
|
|
FRBK
2605
DELISTED
Republic First Bancorp Inc
FRBK
| $257K | ﹤0.01% |
35,822
-3,877
| -10% | -$27.8K |
|
|
DX
2606
Dynex Capital
DX
$1.63B
| $256K | ﹤0.01% |
13,397
-1,911
| -12% | -$36.5K |
|
2607
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $256K | ﹤0.01% |
+5,332
| New | +$256K |
|
2608
Live Oak Bancshares
LOB
$1.67B
| $255K | ﹤0.01% |
9,505
-9,907
| -51% | -$266K |
|
2609
Community Trust Bancorp
CTBI
$1.03B
| $254K | ﹤0.01% |
5,483
-5,823
| -52% | -$270K |
|
|
DS
2610
DELISTED
Drive Shack Inc.
DS
| $254K | ﹤0.01% |
42,708
-5,987
| -12% | -$35.6K |
|
2611
Quad
QUAD
$333M
| $253K | ﹤0.01% |
12,120
-13,104
| -52% | -$274K |
|
2612
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $253K | ﹤0.01% |
9,005
-7,653
| -46% | -$215K |
|
|
PE
2613
DELISTED
PARSLEY ENERGY INC
PE
| $253K | ﹤0.01% |
8,652
-1,358
| -14% | -$39.7K |
|
|
INWK
2614
DELISTED
InnerWorkings, Inc.
INWK
| $252K | ﹤0.01% |
31,794
-5,367
| -14% | -$42.5K |
|
|
TSC
2615
DELISTED
TriState Capital Holdings, Inc.
TSC
| $250K | ﹤0.01% |
9,058
-8,502
| -48% | -$235K |
|
2616
Movado Group
MOV
$438M
| $249K | ﹤0.01% |
5,951
-5,975
| -50% | -$250K |
|
2617
Century Communities
CCS
$2B
| $247K | ﹤0.01% |
9,400
-9,571
| -50% | -$251K |
|
2618
Talos Energy
TALO
$1.68B
| $247K | ﹤0.01% |
7,522
-7,396
| -50% | -$243K |
|
|
UBA
2619
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $247K | ﹤0.01% |
11,588
-11,788
| -50% | -$251K |
|
|
MCHB
2620
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $246K | ﹤0.01% |
9,272
-10,039
| -52% | -$266K |
|
2621
Stellar Bancorp
STEL
$1.61B
| $246K | ﹤0.01% |
6,932
-7,503
| -52% | -$266K |
|
2622
Addus HomeCare
ADUS
$2.03B
| $245K | ﹤0.01% |
3,496
-2,283
| -40% | -$160K |
|
2623
Clean Energy Fuels
CLNE
$526M
| $245K | ﹤0.01% |
94,416
-14,506
| -13% | -$37.6K |
|
2624
Hyster-Yale Materials Handling
HY
$634M
| $245K | ﹤0.01% |
3,978
-3,941
| -50% | -$243K |
|
2625
KLX Energy Services
KLXE
$31.4M
| $245K | ﹤0.01% |
+1,530
| New | +$245K |
|