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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.3B
| $27M | 0.03% |
211,216
-402,659
| -66% | -$51.4M |
|
477
Manulife Financial
MFC
$52.4B
| $26.8M | 0.03% |
1,499,026
-687,034
| -31% | -$12.3M |
|
478
Aflac
AFL
$57.3B
| $26.7M | 0.03% |
566,443
-163,000
| -22% | -$7.67M |
|
479
Health Care Select Sector SPDR Fund
XLV
$34B
| $26.6M | 0.03% |
279,880
+206,080
| +279% | +$19.6M |
|
480
Bausch Health
BHC
$2.64B
| $26.6M | 0.03% |
1,035,406
-211,368
| -17% | -$5.43M |
|
481
Celestica
CLS
$29.1B
| $26.5M | 0.03% |
2,449,506
+44,625
| +2% | +$483K |
|
|
PFC
482
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.5M | 0.03% |
878,598
+680
| +0.1% | +$20.5K |
|
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $26M | 0.03% |
300,968
-39,109
| -12% | -$3.38M |
|
484
Teleflex
TFX
$5.76B
| $25.9M | 0.03% |
97,303
-62,158
| -39% | -$16.5M |
|
485
Applied Materials
AMAT
$130B
| $25.8M | 0.03% |
667,823
-421,974
| -39% | -$16.3M |
|
486
PACCAR
PCAR
$51.8B
| $25.8M | 0.03% |
567,482
-56,559
| -9% | -$2.57M |
|
487
Credicorp
BAP
$21B
| $25.7M | 0.03% |
115,389
-78,590
| -41% | -$17.5M |
|
488
Kroger
KR
$44.3B
| $25.7M | 0.03% |
881,234
+44,849
| +5% | +$1.31M |
|
489
Travelers Companies
TRV
$61.3B
| $25.6M | 0.03% |
197,395
+172,479
| +692% | +$22.4M |
|
490
NetApp
NTAP
$24.7B
| $25.5M | 0.03% |
296,591
+11,864
| +4% | +$1.02M |
|
491
Five Below
FIVE
$8.05B
| $25.4M | 0.03% |
195,647
-74,735
| -28% | -$9.72M |
|
|
UCFC
492
DELISTED
United Community Financial Corp
UCFC
| $25.3M | 0.03% |
2,616,551
+2,772
| +0.1% | +$26.8K |
|
|
APC
493
DELISTED
Anadarko Petroleum
APC
| $25.3M | 0.03% |
375,209
-214,226
| -36% | -$14.4M |
|
494
Manitowoc
MTW
$357M
| $25.3M | 0.03% |
1,052,774
-12,233
| -1% | -$293K |
|
495
Allstate
ALL
$52.7B
| $25.3M | 0.03% |
255,881
-72,647
| -22% | -$7.17M |
|
496
Weyerhaeuser
WY
$18.1B
| $25.3M | 0.03% |
782,563
-96,184
| -11% | -$3.1M |
|
|
TSG
497
DELISTED
The Stars Group Inc.
TSG
| $25.2M | 0.03% |
1,013,742
+252,122
| +33% | +$6.28M |
|
498
Equity Residential
EQR
$25.2B
| $25.2M | 0.03% |
380,429
-37,393
| -9% | -$2.48M |
|
499
Welltower
WELL
$112B
| $25.2M | 0.03% |
391,557
-46,589
| -11% | -$3M |
|
500
Hewlett Packard
HPE
$32.2B
| $25.2M | 0.03% |
1,542,519
-74,727
| -5% | -$1.22M |
|