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 | |
|---|---|---|---|---|---|---|
826
Essential Utilities
WTRG
$10.6B
| $10.9M | 0.01% |
294,422
+11,027
| +4% | +$407K |
|
827
Revvity
RVTY
$9.95B
| $10.9M | 0.01% |
111,592
-2,031
| -2% | -$198K |
|
|
VIAB
828
DELISTED
Viacom Inc. Class B
VIAB
| $10.8M | 0.01% |
321,344
-138,199
| -30% | -$4.67M |
|
829
Northrim BanCorp
NRIM
$508M
| $10.8M | 0.01% |
260,592
-4,754
| -2% | -$198K |
|
830
Macy's
M
$4.67B
| $10.8M | 0.01% |
311,382
-29,432
| -9% | -$1.02M |
|
|
VRN
831
DELISTED
Veren
VRN
| $10.8M | 0.01% |
1,693,285
-177,079
| -9% | -$1.12M |
|
832
Nektar Therapeutics
NKTR
$916M
| $10.7M | 0.01% |
11,756
+167
| +1% | +$153K |
|
|
JNPR
833
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.01% |
358,453
-16,734
| -4% | -$501K |
|
834
Kemper
KMPR
$3.32B
| $10.7M | 0.01% |
133,397
+27,350
| +26% | +$2.2M |
|
835
Charles River Laboratories
CRL
$7.86B
| $10.7M | 0.01% |
79,600
+3,197
| +4% | +$430K |
|
|
MOSC.U
836
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $10.6M | 0.01% |
1,045,973
+5,057
| +0.5% | +$51.5K |
|
|
CONE
837
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.6M | 0.01% |
167,341
+6,005
| +4% | +$381K |
|
|
LEVL
838
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $10.6M | 0.01% |
381,543
+1,188
| +0.3% | +$33K |
|
|
PRAH
839
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.6M | 0.01% |
96,158
+15,098
| +19% | +$1.66M |
|
|
SBNY
840
DELISTED
Signature Bank
SBNY
| $10.6M | 0.01% |
91,865
+5,952
| +7% | +$684K |
|
|
DRE
841
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.01% |
371,804
-27,179
| -7% | -$771K |
|
842
Old Republic International
ORI
$9.92B
| $10.5M | 0.01% |
470,865
+68,763
| +17% | +$1.54M |
|
843
Texas Roadhouse
TXRH
$11B
| $10.5M | 0.01% |
151,927
-469
| -0.3% | -$32.5K |
|
844
Hormel Foods
HRL
$13.7B
| $10.5M | 0.01% |
267,031
-6,274
| -2% | -$247K |
|
845
Acuity Brands
AYI
$10.1B
| $10.5M | 0.01% |
66,794
+660
| +1% | +$104K |
|
846
Great Southern Bancorp
GSBC
$715M
| $10.5M | 0.01% |
189,445
-936
| -0.5% | -$51.8K |
|
847
Copart
CPRT
$46.9B
| $10.5M | 0.01% |
811,496
+172,636
| +27% | +$2.22M |
|
|
EBIX
848
DELISTED
Ebix Inc
EBIX
| $10.5M | 0.01% |
132,062
+7,926
| +6% | +$627K |
|
849
Adient
ADNT
$1.92B
| $10.5M | 0.01% |
265,881
+139,963
| +111% | +$5.5M |
|
850
Toro Company
TTC
$7.68B
| $10.5M | 0.01% |
174,251
+4,095
| +2% | +$246K |
|