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 | |
|---|---|---|---|---|---|---|
576
Verisk Analytics
VRSK
$36.7B
| $19.5M | 0.02% |
161,686
-607
| -0.4% | -$73.2K |
|
577
IDEX
IEX
$12.1B
| $19.2M | 0.02% |
127,318
+4,892
| +4% | +$737K |
|
|
HES
578
DELISTED
Hess
HES
| $19.2M | 0.02% |
267,642
-35,633
| -12% | -$2.55M |
|
579
Viatris
VTRS
$11.9B
| $19.1M | 0.02% |
522,551
-11,992
| -2% | -$439K |
|
580
SBA Communications
SBAC
$20.8B
| $19.1M | 0.02% |
118,898
-12,198
| -9% | -$1.96M |
|
581
Target
TGT
$41.3B
| $19.1M | 0.02% |
216,308
+148,391
| +218% | +$13.1M |
|
582
Archer Daniels Midland
ADM
$29.5B
| $19M | 0.02% |
377,869
-172,509
| -31% | -$8.67M |
|
583
Dollar Tree
DLTR
$20.2B
| $19M | 0.02% |
232,486
-11,358
| -5% | -$926K |
|
584
TransDigm Group
TDG
$72.5B
| $18.9M | 0.02% |
50,893
-5,222
| -9% | -$1.94M |
|
585
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $18.9M | 0.02% |
645,000
-1,325,000
| -67% | -$38.9M |
|
586
Vanguard Total International Bond ETF
BNDX
$68.5B
| $18.9M | 0.02% |
347,225
-99,517
| -22% | -$5.43M |
|
587
Southern First Bancshares
SFST
$362M
| $18.9M | 0.02% |
480,447
-4,020
| -0.8% | -$158K |
|
588
German American Bancorp
GABC
$1.53B
| $18.8M | 0.02% |
532,871
+156,271
| +41% | +$5.51M |
|
589
AvalonBay Communities
AVB
$27.4B
| $18.8M | 0.02% |
103,655
-52,585
| -34% | -$9.53M |
|
590
PTC
PTC
$24.5B
| $18.7M | 0.02% |
175,910
-7,690
| -4% | -$817K |
|
591
Alnylam Pharmaceuticals
ALNY
$61.5B
| $18.6M | 0.02% |
213,065
+209,846
| +6,519% | +$18.4M |
|
592
Vanguard FTSE Europe ETF
VGK
$26.9B
| $18.6M | 0.02% |
330,323
-26,514
| -7% | -$1.49M |
|
593
Southern Missouri Bancorp
SMBC
$639M
| $18.4M | 0.02% |
494,127
-2,516
| -0.5% | -$93.8K |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.02% |
317,296
-24,581
| -7% | -$1.41M |
|
595
Hartford Financial Services
HIG
$36.9B
| $18.2M | 0.02% |
364,682
+29,350
| +9% | +$1.47M |
|
596
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.2M | 0.02% |
451,560
-163,785
| -27% | -$6.59M |
|
597
Tractor Supply
TSCO
$31B
| $18M | 0.02% |
993,040
-151,255
| -13% | -$2.75M |
|
598
Western Digital
WDC
$33B
| $18M | 0.02% |
407,854
-10,832
| -3% | -$479K |
|
599
Trimble
TRMB
$19.1B
| $18M | 0.02% |
415,106
+17,634
| +4% | +$766K |
|
600
Advanced Micro Devices
AMD
$259B
| $18M | 0.02% |
581,918
-287,740
| -33% | -$8.89M |
|