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 | |
|---|---|---|---|---|---|---|
2626
Matrix Service
MTRX
$353M
| $245K | ﹤0.01% |
9,943
-11,165
| -53% | -$275K |
|
2627
iShares MSCI Thailand ETF
THD
$235M
| $245K | ﹤0.01% |
+2,600
| New | +$245K |
|
|
AXDX
2628
DELISTED
Accelerate Diagnostics
AXDX
| $244K | ﹤0.01% |
1,065
-1,011
| -49% | -$232K |
|
2629
Gorman-Rupp
GRC
$1.13B
| $244K | ﹤0.01% |
6,672
-6,948
| -51% | -$254K |
|
|
CDMO
2630
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $244K | ﹤0.01% |
35,544
+18,788
| +112% | +$129K |
|
2631
Insteel Industries
IIIN
$749M
| $243K | ﹤0.01% |
6,782
-7,318
| -52% | -$262K |
|
|
AVX
2632
DELISTED
AVX Corporation
AVX
| $243K | ﹤0.01% |
13,456
-23,730
| -64% | -$429K |
|
|
AVEO
2633
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $243K | ﹤0.01% |
7,343
-1,086
| -13% | -$35.9K |
|
|
MRT
2634
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $243K | ﹤0.01% |
24,954
-2,849
| -10% | -$27.7K |
|
2635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $242K | ﹤0.01% |
5,064
-28,676
| -85% | -$1.37M |
|
2636
Intrepid Potash
IPI
$389M
| $242K | ﹤0.01% |
6,745
-640
| -9% | -$23K |
|
2637
Team
TISI
$81.8M
| $242K | ﹤0.01% |
1,074
-1,188
| -53% | -$268K |
|
|
ZAYO
2638
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $242K | ﹤0.01% |
6,960
-1,096
| -14% | -$38.1K |
|
2639
PetMed Express
PETS
$57.8M
| $241K | ﹤0.01% |
7,306
-163,156
| -96% | -$5.38M |
|
|
DBD
2640
DELISTED
Diebold Nixdorf Incorporated
DBD
| $241K | ﹤0.01% |
53,470
-4,125
| -7% | -$18.6K |
|
|
MEET
2641
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $241K | ﹤0.01% |
48,702
-8,809
| -15% | -$43.6K |
|
2642
Federal Agricultural Mortgage
AGM
$2.15B
| $240K | ﹤0.01% |
3,322
-3,475
| -51% | -$251K |
|
2643
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $240K | ﹤0.01% |
7,119
+986
| +16% | +$33.2K |
|
|
GNC
2644
DELISTED
GNC Holdings, Inc.
GNC
| $240K | ﹤0.01% |
58,059
-7,441
| -11% | -$30.8K |
|
2645
CEVA Inc
CEVA
$564M
| $239K | ﹤0.01% |
8,324
-8,557
| -51% | -$246K |
|
2646
Assertio
ASRT
$78.3M
| $238K | ﹤0.01% |
10,142
-1,762
| -15% | -$41.3K |
|
2647
SIGA Technologies
SIGA
$639M
| $238K | ﹤0.01% |
34,575
-5,829
| -14% | -$40.1K |
|
|
TRTX
2648
TPG RE Finance Trust
TRTX
$742M
| $238K | ﹤0.01% |
11,884
-11,416
| -49% | -$229K |
|
2649
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $237K | ﹤0.01% |
3,937
-3,149
| -44% | -$190K |
|
2650
Herbalife
HLF
$986M
| $237K | ﹤0.01% |
4,348
-580
| -12% | -$31.6K |
|