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 | |
|---|---|---|---|---|---|---|
426
FirstService
FSV
$9.32B
| $32.2M | 0.03% |
380,433
-105,505
| -22% | -$8.93M |
|
427
Check Point Software Technologies
CHKP
$20.9B
| $32.1M | 0.03% |
272,584
-195,061
| -42% | -$23M |
|
428
United Bankshares
UBSI
$5.36B
| $31.8M | 0.03% |
873,511
+38,510
| +5% | +$1.4M |
|
429
Sempra
SRE
$53.5B
| $31.6M | 0.03% |
556,262
+13,574
| +3% | +$772K |
|
|
CXO
430
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.6M | 0.03% |
206,666
+34,972
| +20% | +$5.34M |
|
|
PPBI
431
DELISTED
Pacific Premier Bancorp
PPBI
| $31.6M | 0.03% |
848,289
+114,726
| +16% | +$4.27M |
|
432
Bank of Hawaii
BOH
$2.7B
| $31.5M | 0.03% |
399,255
-25,385
| -6% | -$2M |
|
433
Public Storage
PSA
$50.7B
| $31.4M | 0.03% |
155,530
-17,486
| -10% | -$3.53M |
|
|
SAGE
434
DELISTED
Sage Therapeutics
SAGE
| $31.3M | 0.03% |
221,359
+69,046
| +45% | +$9.75M |
|
435
WEC Energy
WEC
$35.2B
| $31.3M | 0.03% |
468,228
-7,873
| -2% | -$526K |
|
|
CADE
436
DELISTED
Cadence Bancorporation
CADE
| $31.1M | 0.03% |
1,190,025
+1,055,603
| +785% | +$27.6M |
|
437
Ford
F
$45.5B
| $31.1M | 0.03% |
3,358,969
-1,263,489
| -27% | -$11.7M |
|
438
VF Corp
VFC
$5.85B
| $31.1M | 0.03% |
353,026
-24,416
| -6% | -$2.15M |
|
|
SRE.PRA
439
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $31M | 0.03% |
307,782
-228,020
| -43% | -$23M |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 0.03% |
177,229
-21,553
| -11% | -$3.75M |
|
441
Public Service Enterprise Group
PEG
$40.8B
| $30.8M | 0.03% |
583,612
-18,210
| -3% | -$961K |
|
442
Corning
GLW
$64.2B
| $30.4M | 0.03% |
861,698
-22,499
| -3% | -$794K |
|
443
Vanguard Materials ETF
VAW
$2.86B
| $30.4M | 0.03% |
231,940
+1,151
| +0.5% | +$151K |
|
|
ERF
444
DELISTED
Enerplus Corporation
ERF
| $30.3M | 0.03% |
2,456,287
+74,026
| +3% | +$913K |
|
445
1st Source
SRCE
$1.56B
| $30.3M | 0.03% |
575,270
-1,126
| -0.2% | -$59.3K |
|
446
Allegion
ALLE
$14.6B
| $30.2M | 0.03% |
333,633
-235,750
| -41% | -$21.4M |
|
447
Heritage Commerce
HTBK
$630M
| $30M | 0.03% |
2,007,530
+3,615
| +0.2% | +$53.9K |
|
448
Park National Corp
PRK
$2.72B
| $29.6M | 0.03% |
280,594
-45,009
| -14% | -$4.75M |
|
|
RHT
449
DELISTED
Red Hat Inc
RHT
| $29.6M | 0.03% |
217,335
+14,482
| +7% | +$1.97M |
|
450
Fortive
FTV
$16.2B
| $29.6M | 0.03% |
419,802
-758,400
| -64% | -$53.4M |
|