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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$34.1B
| $14.4M | 0.02% |
234,710
-3,093
| -1% | -$190K |
|
702
Towne Bank
TOWN
$2.86B
| $14.4M | 0.02% |
466,488
-6,054
| -1% | -$187K |
|
703
CBRE Group
CBRE
$49.4B
| $14.4M | 0.02% |
325,767
-20,460
| -6% | -$902K |
|
704
RPM International
RPM
$16.5B
| $14.4M | 0.02% |
220,964
+7,681
| +4% | +$499K |
|
705
WEX
WEX
$6.04B
| $14.3M | 0.02% |
71,392
+7,486
| +12% | +$1.5M |
|
|
JOYY
706
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $14.3M | 0.02% |
191,160
+86,449
| +83% | +$6.48M |
|
707
YPF
YPF
$11.1B
| $14.3M | 0.02% |
926,662
-694,710
| -43% | -$10.7M |
|
708
Best Buy
BBY
$16.5B
| $14.2M | 0.02% |
179,278
-89,921
| -33% | -$7.14M |
|
709
Omnicom Group
OMC
$15.1B
| $14.2M | 0.02% |
208,624
-20,800
| -9% | -$1.41M |
|
710
Loews
L
$20.3B
| $14.1M | 0.01% |
280,279
+30,934
| +12% | +$1.55M |
|
711
City Holding Co
CHCO
$1.83B
| $14.1M | 0.01% |
183,169
-1,358
| -0.7% | -$104K |
|
712
Bar Harbor Bankshares
BHB
$548M
| $14M | 0.01% |
487,485
-16,544
| -3% | -$475K |
|
|
WRK
713
DELISTED
WestRock Company
WRK
| $13.9M | 0.01% |
260,382
-135,972
| -34% | -$7.27M |
|
714
Timken Company
TKR
$5.51B
| $13.9M | 0.01% |
278,505
-49,036
| -15% | -$2.44M |
|
|
TIF
715
DELISTED
Tiffany & Co.
TIF
| $13.9M | 0.01% |
107,573
+447
| +0.4% | +$57.7K |
|
716
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $13.9M | 0.01% |
444,654
+13,497
| +3% | +$421K |
|
|
IDTI
717
DELISTED
Integrated Device Technology I
IDTI
| $13.8M | 0.01% |
294,316
-6,118
| -2% | -$288K |
|
718
Hershey
HSY
$37.6B
| $13.8M | 0.01% |
135,625
-9,091
| -6% | -$927K |
|
719
Eastman Chemical
EMN
$7.8B
| $13.8M | 0.01% |
144,393
+768
| +0.5% | +$73.5K |
|
720
Dover
DOV
$24.4B
| $13.8M | 0.01% |
155,380
-23,309
| -13% | -$2.06M |
|
721
Expeditors International
EXPD
$16.7B
| $13.7M | 0.01% |
186,707
-2,648
| -1% | -$195K |
|
722
Gen Digital
GEN
$18.3B
| $13.7M | 0.01% |
644,349
-66,614
| -9% | -$1.42M |
|
723
Conagra Brands
CAG
$9.31B
| $13.7M | 0.01% |
403,363
-18,158
| -4% | -$617K |
|
724
iQIYI
IQ
$2.52B
| $13.7M | 0.01% |
504,354
-1,537,732
| -75% | -$41.6M |
|
725
First Community Corp
FCCO
$216M
| $13.5M | 0.01% |
559,586
+321
| +0.1% | +$7.77K |
|