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 | |
|---|---|---|---|---|---|---|
601
Credit Acceptance
CACC
$5.8B
| $18M | 0.02% |
40,975
+40,427
| +7,377% | +$17.7M |
|
602
Labcorp
LH
$22.7B
| $17.9M | 0.02% |
120,029
-14,659
| -11% | -$2.19M |
|
|
WCG
603
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 0.02% |
55,877
-15,295
| -21% | -$4.9M |
|
604
EPR Properties
EPR
$4.19B
| $17.9M | 0.02% |
261,646
+30,869
| +13% | +$2.11M |
|
605
Steel Dynamics
STLD
$19.5B
| $17.6M | 0.02% |
390,091
-5,287
| -1% | -$239K |
|
606
Old Dominion Freight Line
ODFL
$30.7B
| $17.6M | 0.02% |
327,867
-15
| -0% | -$806 |
|
607
Wabtec
WAB
$32.4B
| $17.6M | 0.02% |
167,356
+11,788
| +8% | +$1.24M |
|
608
Royal Caribbean
RCL
$92.8B
| $17.5M | 0.02% |
134,903
+119,275
| +763% | +$15.5M |
|
609
Cencora
COR
$57.4B
| $17.5M | 0.02% |
189,903
+168,241
| +777% | +$15.5M |
|
610
Cinemark Holdings
CNK
$3.12B
| $17.5M | 0.02% |
435,344
-34,774
| -7% | -$1.4M |
|
|
TMX
611
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.5M | 0.02% |
628,977
-327,372
| -34% | -$9.11M |
|
612
W.W. Grainger
GWW
$47.5B
| $17.5M | 0.02% |
48,921
-10,221
| -17% | -$3.65M |
|
|
TSS
613
DELISTED
Total System Services, Inc.
TSS
| $17.4M | 0.02% |
176,467
+13,567
| +8% | +$1.34M |
|
614
Kellanova
K
$27.5B
| $17.3M | 0.02% |
263,798
-14,918
| -5% | -$981K |
|
615
Realty Income
O
$54.4B
| $17.3M | 0.02% |
313,961
-37,993
| -11% | -$2.09M |
|
616
Leidos
LDOS
$23.1B
| $17.3M | 0.02% |
249,935
+21,265
| +9% | +$1.47M |
|
617
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $17.3M | 0.02% |
630,261
+14,601
| +2% | +$400K |
|
618
Ball Corp
BALL
$13.6B
| $17.2M | 0.02% |
390,478
-89,647
| -19% | -$3.94M |
|
619
Broadridge
BR
$29.3B
| $17.2M | 0.02% |
130,160
+14,355
| +12% | +$1.89M |
|
620
Essex Property Trust
ESS
$17B
| $17.2M | 0.02% |
69,564
-8,859
| -11% | -$2.19M |
|
621
Ziff Davis
ZD
$1.5B
| $17.2M | 0.02% |
238,056
+14,971
| +7% | +$1.08M |
|
622
Essent Group
ESNT
$6.24B
| $17.1M | 0.02% |
386,424
+318,952
| +473% | +$14.1M |
|
|
AVYA
623
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.1M | 0.02% |
771,363
+10,308
| +1% | +$228K |
|
624
Kinsale Capital Group
KNSL
$9.92B
| $17.1M | 0.02% |
267,394
-23,966
| -8% | -$1.53M |
|
625
BlackBerry
BB
$2.25B
| $17M | 0.02% |
1,495,958
-243,828
| -14% | -$2.77M |
|