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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$19.9B
| $17M | 0.02% |
285,491
-14,737
| -5% | -$877K |
|
627
Newmont
NEM
$86.8B
| $16.9M | 0.02% |
560,925
-113
| -0% | -$3.41K |
|
628
Pinnacle West Capital
PNW
$10.5B
| $16.9M | 0.02% |
213,874
-2,632
| -1% | -$208K |
|
629
Trip.com Group
TCOM
$48.4B
| $16.9M | 0.02% |
455,531
-316,272
| -41% | -$11.8M |
|
630
Icon
ICLR
$13.4B
| $16.9M | 0.02% |
109,698
+108,775
| +11,785% | +$16.7M |
|
631
Take-Two Interactive
TTWO
$45.7B
| $16.8M | 0.02% |
121,908
-7,304
| -6% | -$1.01M |
|
632
Factset
FDS
$13.9B
| $16.8M | 0.02% |
74,905
-95,605
| -56% | -$21.4M |
|
|
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
| $16.6M | 0.02% |
51,663
+5,349
| +12% | +$1.72M |
|
|
AIZP
634
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $16.6M | 0.02% |
146,000
-8,000
| -5% | -$911K |
|
635
ResMed
RMD
$40.2B
| $16.6M | 0.02% |
143,975
-21,134
| -13% | -$2.44M |
|
636
Cognex
CGNX
$7.54B
| $16.5M | 0.02% |
295,668
+10,573
| +4% | +$590K |
|
637
Peoples Bancorp
PEBO
$1.09B
| $16.4M | 0.02% |
467,455
+627
| +0.1% | +$22K |
|
|
ATH
638
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.4M | 0.02% |
316,896
-8,721
| -3% | -$451K |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| $16.3M | 0.02% |
87,368
-5,299
| -6% | -$989K |
|
640
Expedia Group
EXPE
$27.1B
| $16.3M | 0.02% |
124,589
-3,636
| -3% | -$474K |
|
|
ACBI
641
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $16.2M | 0.02% |
968,780
-7,253
| -0.7% | -$121K |
|
642
Ulta Beauty
ULTA
$23.3B
| $16.2M | 0.02% |
57,500
-58,355
| -50% | -$16.5M |
|
643
MSCI
MSCI
$44.9B
| $16.2M | 0.02% |
91,273
-4,473
| -5% | -$794K |
|
644
Host Hotels & Resorts
HST
$12.3B
| $16.2M | 0.02% |
766,684
-86,936
| -10% | -$1.83M |
|
645
iShares MSCI EAFE ETF
EFA
$67.3B
| $16.2M | 0.02% |
237,846
+12,188
| +5% | +$829K |
|
646
NetEase
NTES
$94.4B
| $16.1M | 0.02% |
352,325
+245,805
| +231% | +$11.2M |
|
647
Bio-Techne
TECH
$8.16B
| $16M | 0.02% |
313,920
-29,796
| -9% | -$1.52M |
|
648
UGI
UGI
$7.45B
| $16M | 0.02% |
288,744
+11,170
| +4% | +$620K |
|
649
iShares S&P 500 Growth ETF
IVW
$65.3B
| $16M | 0.02% |
361,236
-103,160
| -22% | -$4.57M |
|
650
LendingTree
TREE
$983M
| $16M | 0.02% |
69,380
+3,991
| +6% | +$918K |
|