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 | |
|---|---|---|---|---|---|---|
726
Haemonetics
HAE
$2.58B
| $13.5M | 0.01% |
117,714
-3,051
| -3% | -$350K |
|
|
CDK
727
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.01% |
215,134
+16,912
| +9% | +$1.06M |
|
728
SEI Investments
SEIC
$10.9B
| $13.4M | 0.01% |
219,522
+9,408
| +4% | +$575K |
|
729
Vornado Realty Trust
VNO
$8.07B
| $13.4M | 0.01% |
183,031
-22,319
| -11% | -$1.63M |
|
730
Williams-Sonoma
WSM
$24.8B
| $13.3M | 0.01% |
405,644
-10,176
| -2% | -$334K |
|
731
APA Corp
APA
$8.22B
| $13.3M | 0.01% |
279,224
-147,952
| -35% | -$7.05M |
|
732
Cadence Design Systems
CDNS
$96.7B
| $13.3M | 0.01% |
292,811
-17,928
| -6% | -$812K |
|
733
First Bancorp
FNLC
$306M
| $13.3M | 0.01% |
457,364
-3,707
| -0.8% | -$107K |
|
734
Brookfield Renewable
BEP
$7.11B
| $13.2M | 0.01% |
822,020
+561,703
| +216% | +$9.05M |
|
735
TechnipFMC
FTI
$16.6B
| $13.2M | 0.01% |
569,025
-71,380
| -11% | -$1.66M |
|
|
WPX
736
DELISTED
WPX Energy, Inc.
WPX
| $13.2M | 0.01% |
655,748
+18,512
| +3% | +$372K |
|
737
Lennox International
LII
$19.9B
| $13.2M | 0.01% |
60,311
+762
| +1% | +$166K |
|
738
CF Industries
CF
$14B
| $13M | 0.01% |
238,606
+6,331
| +3% | +$345K |
|
|
QTNA
739
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $12.9M | 0.01% |
700,652
+10,055
| +1% | +$186K |
|
740
MGM Resorts International
MGM
$9.62B
| $12.9M | 0.01% |
463,056
-40,609
| -8% | -$1.13M |
|
741
Evercore
EVR
$13.3B
| $12.8M | 0.01% |
127,789
+3,371
| +3% | +$339K |
|
742
ZTO Express
ZTO
$15.5B
| $12.8M | 0.01% |
774,784
+307,310
| +66% | +$5.09M |
|
743
Graco
GGG
$14.3B
| $12.8M | 0.01% |
277,012
+9,283
| +3% | +$430K |
|
744
Seagate
STX
$41.9B
| $12.8M | 0.01% |
270,168
-26,340
| -9% | -$1.25M |
|
745
Encompass Health
EHC
$12.8B
| $12.8M | 0.01% |
205,900
+7,689
| +4% | +$477K |
|
746
Healthpeak Properties
DOC
$12.6B
| $12.8M | 0.01% |
484,594
-48,829
| -9% | -$1.29M |
|
|
KSU
747
DELISTED
Kansas City Southern
KSU
| $12.7M | 0.01% |
111,793
+1,626
| +1% | +$184K |
|
|
HBMD
748
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $12.6M | 0.01% |
711,972
-5,887
| -0.8% | -$104K |
|
749
F5
FFIV
$19.2B
| $12.6M | 0.01% |
63,190
-5,434
| -8% | -$1.08M |
|
750
Live Nation Entertainment
LYV
$40.4B
| $12.6M | 0.01% |
230,911
+11,843
| +5% | +$645K |
|