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 | |
|---|---|---|---|---|---|---|
2701
A10 Networks
ATEN
$1.26B
| $220K | ﹤0.01% |
36,203
-4,960
| -12% | -$30.1K |
|
|
GOOD
2702
Gladstone Commercial Corp
GOOD
$608M
| $220K | ﹤0.01% |
11,503
-12,481
| -52% | -$239K |
|
|
ZIXI
2703
DELISTED
Zix Corporation
ZIXI
| $220K | ﹤0.01% |
39,647
-6,721
| -14% | -$37.3K |
|
|
AKCA
2704
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $220K | ﹤0.01% |
6,291
-5,396
| -46% | -$189K |
|
|
LTS
2705
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $220K | ﹤0.01% |
81,245
-425
| -0.5% | -$1.15K |
|
2706
Gogo Inc
GOGO
$1.31B
| $219K | ﹤0.01% |
42,059
-6,414
| -13% | -$33.4K |
|
2707
Par Pacific Holdings
PARR
$1.67B
| $219K | ﹤0.01% |
10,741
-11,693
| -52% | -$238K |
|
2708
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $219K | ﹤0.01% |
+2,490
| New | +$219K |
|
2709
DMC Global
BOOM
$145M
| $218K | ﹤0.01% |
5,354
-5,362
| -50% | -$218K |
|
2710
Dime Community Bancshares
DCOM
$1.35B
| $218K | ﹤0.01% |
6,581
-6,673
| -50% | -$221K |
|
2711
Tile Shop Holdings
TTSH
$273M
| $218K | ﹤0.01% |
30,594
-3,191
| -9% | -$22.7K |
|
|
BCOV
2712
DELISTED
Brightcove, Inc.
BCOV
| $217K | ﹤0.01% |
25,852
-2,600
| -9% | -$21.8K |
|
|
TOWR
2713
DELISTED
Tower International, Inc.
TOWR
| $217K | ﹤0.01% |
7,179
-7,849
| -52% | -$237K |
|
|
YELL
2714
DELISTED
Yellow Corporation Common Stock
YELL
| $217K | ﹤0.01% |
24,158
-2,401
| -9% | -$21.6K |
|
|
PRMW
2715
DELISTED
Primo Water Corporation
PRMW
| $217K | ﹤0.01% |
12,030
-8,774
| -42% | -$158K |
|
|
BBBY
2716
Bed Bath & Beyond, Inc.
BBBY
$596M
| $216K | ﹤0.01% |
9,448
-9,446
| -50% | -$216K |
|
|
CHCT
2717
Community Healthcare Trust
CHCT
$445M
| $216K | ﹤0.01% |
6,976
-8,319
| -54% | -$258K |
|
2718
CorVel
CRVL
$4.39B
| $216K | ﹤0.01% |
10,773
-11,124
| -51% | -$223K |
|
2719
Community Health Systems
CYH
$412M
| $215K | ﹤0.01% |
62,165
-6,942
| -10% | -$24K |
|
2720
BHP
BHP
$137B
| $214K | ﹤0.01% |
4,816
-25,047
| -84% | -$1.11M |
|
2721
Alcoa
AA
$8.61B
| $213K | ﹤0.01% |
5,284
-6,065
| -53% | -$244K |
|
|
NXRT
2722
NexPoint Residential Trust
NXRT
$858M
| $212K | ﹤0.01% |
6,387
-7,330
| -53% | -$243K |
|
|
BHBK
2723
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $212K | ﹤0.01% |
8,803
-8,043
| -48% | -$194K |
|
2724
Daktronics
DAKT
$1.14B
| $211K | ﹤0.01% |
26,844
-4,756
| -15% | -$37.4K |
|
2725
Equity Lifestyle Properties
ELS
$11.9B
| $211K | ﹤0.01% |
4,378
-626
| -13% | -$30.2K |
|