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 | |
|---|---|---|---|---|---|---|
2726
Middleby
MIDD
$6.82B
| $211K | ﹤0.01% |
1,631
-437
| -21% | -$56.5K |
|
|
PPT
2727
Putnam Premier Income Trust
PPT
$355M
| $211K | ﹤0.01% |
+40,029
| New | +$211K |
|
2728
Tredegar Corp
TG
$279M
| $211K | ﹤0.01% |
9,727
-10,375
| -52% | -$225K |
|
|
NPTN
2729
DELISTED
NEOPHOTONICS CORP
NPTN
| $211K | ﹤0.01% |
25,392
-4,375
| -15% | -$36.4K |
|
|
LION
2730
DELISTED
Fidelity Southern Corporation
LION
| $211K | ﹤0.01% |
8,529
-8,958
| -51% | -$222K |
|
2731
CVR Energy
CVI
$3.13B
| $210K | ﹤0.01% |
5,229
-6,074
| -54% | -$244K |
|
2732
First Community Bankshares
FCBC
$680M
| $210K | ﹤0.01% |
6,191
-6,771
| -52% | -$230K |
|
|
IBDK
2733
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $210K | ﹤0.01% |
8,486
-1,066
| -11% | -$26.4K |
|
|
ALX
2734
Alexander's
ALX
$1.25B
| $209K | ﹤0.01% |
610
-1,000
| -62% | -$343K |
|
2735
Civitas Resources
CIVI
$3.02B
| $209K | ﹤0.01% |
7,030
-7,072
| -50% | -$210K |
|
|
AT
2736
DELISTED
Atlantic Power Corporation
AT
| $209K | ﹤0.01% |
95,223
-16,143
| -14% | -$35.4K |
|
|
VER
2737
DELISTED
VEREIT, Inc.
VER
| $209K | ﹤0.01% |
5,747
-1,330
| -19% | -$48.4K |
|
|
PSDO
2738
DELISTED
Presidio, Inc. Common Stock
PSDO
| $209K | ﹤0.01% |
13,712
-12,477
| -48% | -$190K |
|
|
ESIO
2739
DELISTED
Electro Scientific Industries
ESIO
| $209K | ﹤0.01% |
11,955
-12,175
| -50% | -$213K |
|
2740
Diamond Hill
DHIL
$387M
| $208K | ﹤0.01% |
1,256
-9,246
| -88% | -$1.53M |
|
2741
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $208K | ﹤0.01% |
4,948
+964
| +24% | +$40.5K |
|
2742
Monarch Casino & Resort
MCRI
$1.9B
| $208K | ﹤0.01% |
4,579
-4,930
| -52% | -$224K |
|
2743
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $208K | ﹤0.01% |
6,590
-1,230
| -16% | -$38.8K |
|
2744
Uranium Energy
UEC
$5.27B
| $208K | ﹤0.01% |
120,571
-11,443
| -9% | -$19.7K |
|
|
JOBS
2745
DELISTED
51job, Inc.
JOBS
| $208K | ﹤0.01% |
2,700
-7,463
| -73% | -$575K |
|
|
PVLA
2746
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $206K | ﹤0.01% |
459
-67
| -13% | -$30.1K |
|
2747
AXT Inc
AXTI
$169M
| $205K | ﹤0.01% |
28,754
-2,897
| -9% | -$20.7K |
|
2748
MarineMax
HZO
$556M
| $205K | ﹤0.01% |
9,652
-6,956
| -42% | -$148K |
|
2749
Mercantile Bank Corp
MBWM
$775M
| $205K | ﹤0.01% |
6,154
-6,702
| -52% | -$223K |
|
2750
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $205K | ﹤0.01% |
4,358
-2,959
| -40% | -$139K |
|