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 | |
|---|---|---|---|---|---|---|
|
GNBC
2751
DELISTED
Green Bancorp, Inc
GNBC
| $205K | ﹤0.01% |
9,273
-7,588
| -45% | -$168K |
|
2752
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $204K | ﹤0.01% |
2,549
-578
| -18% | -$46.3K |
|
2753
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $204K | ﹤0.01% |
1,087
+16
| +1% | +$3K |
|
|
ALTA
2754
DELISTED
Altabancorp Common Stock
ALTA
| $204K | ﹤0.01% |
6,003
-6,536
| -52% | -$222K |
|
2755
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $203K | ﹤0.01% |
4,039
-105,541
| -96% | -$5.3M |
|
2756
Sun Communities
SUI
$16.3B
| $203K | ﹤0.01% |
2,000
-282
| -12% | -$28.6K |
|
|
CCC.U
2757
DELISTED
Churchill Capital Corp
CCC.U
| $203K | ﹤0.01% |
+20,000
| New | +$203K |
|
|
SRGA
2758
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $202K | ﹤0.01% |
1,496
-14
| -0.9% | -$1.89K |
|
2759
Rocket Pharmaceuticals
RCKT
$341M
| $201K | ﹤0.01% |
8,166
-8,478
| -51% | -$209K |
|
|
EGLE
2760
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $201K | ﹤0.01% |
5,119
-717
| -12% | -$28.2K |
|
2761
Axalta
AXTA
$6.75B
| $200K | ﹤0.01% |
6,867
-1,539
| -18% | -$44.8K |
|
2762
First Financial Corporation Common Stock
THFF
$691M
| $200K | ﹤0.01% |
3,990
-4,452
| -53% | -$223K |
|
|
PETX
2763
DELISTED
Aratana Therapeutics, Inc.
PETX
| $199K | ﹤0.01% |
34,017
-4,796
| -12% | -$28.1K |
|
|
DFRG
2764
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $197K | ﹤0.01% |
23,720
+5,848
| +33% | +$48.6K |
|
2765
REV Group
REVG
$3.02B
| $196K | ﹤0.01% |
12,458
-11,649
| -48% | -$183K |
|
2766
Costamare
CMRE
$1.48B
| $195K | ﹤0.01% |
30,039
-4,667
| -13% | -$30.3K |
|
2767
Future Fuel
FF
$169M
| $195K | ﹤0.01% |
10,497
-11,105
| -51% | -$206K |
|
2768
Geron
GERN
$810M
| $195K | ﹤0.01% |
110,635
-11,007
| -9% | -$19.4K |
|
2769
Gold Resource Corp
GORO
$133M
| $194K | ﹤0.01% |
37,768
-5,725
| -13% | -$29.4K |
|
2770
Resources Connection
RGP
$172M
| $193K | ﹤0.01% |
11,641
-11,892
| -51% | -$197K |
|
|
SEI
2771
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $191K | ﹤0.01% |
10,110
-10,477
| -51% | -$198K |
|
|
MITT
2772
AG Mortgage Investment Trust
MITT
$244M
| $190K | ﹤0.01% |
3,476
-4,118
| -54% | -$225K |
|
2773
Energy Fuels
UUUU
$2.75B
| $189K | ﹤0.01% |
57,451
+56,995
| +12,499% | +$188K |
|
|
BLCM
2774
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $189K | ﹤0.01% |
3,061
-219
| -7% | -$13.5K |
|
2775
VirnetX
VHC
$74.7M
| $187K | ﹤0.01% |
2,012
+273
| +16% | +$25.4K |
|