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 | |
|---|---|---|---|---|---|---|
2651
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $237K | ﹤0.01% |
1,987
-63,955
| -97% | -$7.63M |
|
2652
Koppers
KOP
$567M
| $237K | ﹤0.01% |
7,594
-7,762
| -51% | -$242K |
|
2653
Dropbox
DBX
$8.34B
| $236K | ﹤0.01% |
8,802
-197
| -2% | -$5.28K |
|
2654
DXP Enterprises
DXPE
$1.85B
| $236K | ﹤0.01% |
5,893
-6,365
| -52% | -$255K |
|
|
DSKE
2655
DELISTED
Daseke, Inc. Common Stock
DSKE
| $236K | ﹤0.01% |
29,456
-3,115
| -10% | -$25K |
|
2656
Heidrick & Struggles
HSII
$1.03B
| $235K | ﹤0.01% |
6,928
-7,256
| -51% | -$246K |
|
2657
Axcelis
ACLS
$2.69B
| $234K | ﹤0.01% |
11,892
-12,403
| -51% | -$244K |
|
2658
Exact Sciences
EXAS
$10.2B
| $234K | ﹤0.01% |
2,968
-375
| -11% | -$29.6K |
|
2659
LeMaitre Vascular
LMAT
$2.09B
| $234K | ﹤0.01% |
6,040
-6,192
| -51% | -$240K |
|
|
2660
Lennar Class B
LEN.B
$34B
| $233K | ﹤0.01% |
6,377
-109,067
| -94% | -$3.99M |
|
|
FRGI
2661
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $233K | ﹤0.01% |
8,698
-9,615
| -53% | -$258K |
|
|
XELA
2662
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $233K | ﹤0.01% |
3
| – | – |
|
2663
FB Financial Corp
FBK
$2.86B
| $232K | ﹤0.01% |
5,926
-3,825
| -39% | -$150K |
|
2664
GDS Holdings
GDS
$7.32B
| $232K | ﹤0.01% |
6,600
-127,000
| -95% | -$4.46M |
|
2665
M/I Homes
MHO
$4.07B
| $232K | ﹤0.01% |
9,714
-10,641
| -52% | -$254K |
|
2666
National Presto Industries
NPK
$802M
| $232K | ﹤0.01% |
1,786
-1,861
| -51% | -$242K |
|
2667
Zillow
Z
$21.3B
| $232K | ﹤0.01% |
5,244
-3,036
| -37% | -$134K |
|
|
HDS
2668
DELISTED
HD Supply Holdings, Inc.
HDS
| $232K | ﹤0.01% |
5,414
-657
| -11% | -$28.2K |
|
2669
Mesa Laboratories
MLAB
$339M
| $231K | ﹤0.01% |
1,242
-1,270
| -51% | -$236K |
|
|
KDMN
2670
DELISTED
Kadmon Holdings, Inc.
KDMN
| $231K | ﹤0.01% |
68,983
+11,648
| +20% | +$39K |
|
|
KERX
2671
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $231K | ﹤0.01% |
67,981
-9,104
| -12% | -$30.9K |
|
2672
NovaGold Resources
NG
$2.82B
| $230K | ﹤0.01% |
62,120
-6,321
| -9% | -$23.4K |
|
2673
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $230K | ﹤0.01% |
6,353
| – | – |
|
2674
TG Therapeutics
TGTX
$5.1B
| $230K | ﹤0.01% |
41,107
-1,856
| -4% | -$10.4K |
|
|
XXII
2675
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$237K |
|