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 | |
|---|---|---|---|---|---|---|
651
ONE Gas
OGS
$4.53B
| $15.9M | 0.02% |
193,728
-108,391
| -36% | -$8.92M |
|
652
Genuine Parts
GPC
$19.9B
| $15.9M | 0.02% |
160,071
-10,552
| -6% | -$1.05M |
|
653
Skyworks Solutions
SWKS
$11B
| $15.9M | 0.02% |
175,385
-22,721
| -11% | -$2.06M |
|
654
Republic Services
RSG
$72.3B
| $15.9M | 0.02% |
218,768
-19,155
| -8% | -$1.39M |
|
655
Principal Financial Group
PFG
$18.2B
| $15.9M | 0.02% |
271,170
+20,557
| +8% | +$1.2M |
|
|
WUBA
656
DELISTED
58.COM INC
WUBA
| $15.8M | 0.02% |
215,157
+190,469
| +772% | +$14M |
|
|
EVBN
657
DELISTED
Evans Bancorp Inc
EVBN
| $15.8M | 0.02% |
336,893
-2,121
| -0.6% | -$99.6K |
|
658
Patterson-UTI
PTEN
$2.14B
| $15.8M | 0.02% |
923,296
+56,004
| +6% | +$958K |
|
659
Steris
STE
$24.8B
| $15.8M | 0.02% |
137,993
+5,069
| +4% | +$580K |
|
660
Zebra Technologies
ZBRA
$16B
| $15.7M | 0.02% |
88,957
+3,992
| +5% | +$706K |
|
661
Tyler Technologies
TYL
$23.9B
| $15.7M | 0.02% |
64,017
+7,123
| +13% | +$1.75M |
|
662
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $15.7M | 0.02% |
279,299
+8,407
| +3% | +$472K |
|
663
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $15.7M | 0.02% |
206,866
+20,317
| +11% | +$1.54M |
|
|
MIC
664
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $15.7M | 0.02% |
340,000
-103
| -0% | -$4.75K |
|
665
Five Point Holdings
FPH
$416M
| $15.6M | 0.02% |
1,654,627
-20,002
| -1% | -$188K |
|
666
Old Second Bancorp
OSBC
$961M
| $15.5M | 0.02% |
1,004,613
+181,105
| +22% | +$2.8M |
|
667
Mettler-Toledo International
MTD
$26.4B
| $15.5M | 0.02% |
25,469
+25
| +0.1% | +$15.2K |
|
668
Valvoline
VVV
$5.14B
| $15.5M | 0.02% |
718,464
-129,938
| -15% | -$2.79M |
|
669
BWX Technologies
BWXT
$15.5B
| $15.4M | 0.02% |
245,916
-5,129
| -2% | -$321K |
|
|
BLMT
670
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.4M | 0.02% |
471,419
-4,011
| -0.8% | -$131K |
|
|
NBL
671
DELISTED
Noble Energy, Inc.
NBL
| $15.3M | 0.02% |
490,508
-47,003
| -9% | -$1.47M |
|
672
Reinsurance Group of America
RGA
$12.7B
| $15.3M | 0.02% |
105,638
+2,658
| +3% | +$384K |
|
673
KLA
KLAC
$127B
| $15.2M | 0.02% |
149,576
-16,561
| -10% | -$1.68M |
|
674
Synopsys
SNPS
$81.4B
| $15.2M | 0.02% |
154,253
-16,233
| -10% | -$1.6M |
|
675
Waters Corp
WAT
$17.9B
| $15.2M | 0.02% |
78,117
-1,550
| -2% | -$302K |
|