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 | |
|---|---|---|---|---|---|---|
851
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $10.4M | 0.01% |
89,060
+75,751
| +569% | +$8.88M |
|
852
Kinross Gold
KGC
$28.3B
| $10.4M | 0.01% |
3,853,059
-406,352
| -10% | -$1.1M |
|
|
HRC
853
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.4M | 0.01% |
110,035
+4,638
| +4% | +$438K |
|
|
LPT
854
DELISTED
Liberty Property Trust
LPT
| $10.4M | 0.01% |
245,332
+8,796
| +4% | +$372K |
|
855
Capri Holdings
CPRI
$2.54B
| $10.3M | 0.01% |
150,632
-13,280
| -8% | -$910K |
|
856
PENN Entertainment
PENN
$2.93B
| $10.3M | 0.01% |
313,293
+89,311
| +40% | +$2.94M |
|
857
Graphic Packaging
GPK
$6.24B
| $10.3M | 0.01% |
735,707
+154,084
| +26% | +$2.16M |
|
|
VAR
858
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.3M | 0.01% |
92,051
-13,993
| -13% | -$1.57M |
|
859
Marriott Vacations Worldwide
VAC
$2.64B
| $10.3M | 0.01% |
91,933
+76,124
| +482% | +$8.51M |
|
|
TEN
860
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.3M | 0.01% |
243,686
+5,915
| +2% | +$249K |
|
861
Nasdaq
NDAQ
$54.3B
| $10.3M | 0.01% |
358,959
-23,445
| -6% | -$671K |
|
|
ISBC
862
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.3M | 0.01% |
836,140
-22,510
| -3% | -$276K |
|
|
UN
863
DELISTED
Unilever NV New York Registry Shares
UN
| $10.2M | 0.01% |
184,399
-288,871
| -61% | -$16M |
|
864
Fortuna Silver Mines
FSM
$2.59B
| $10.2M | 0.01% |
2,343,262
-246,507
| -10% | -$1.08M |
|
865
Douglas Emmett
DEI
$2.75B
| $10.2M | 0.01% |
271,432
+11,307
| +4% | +$427K |
|
|
DNKN
866
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.2M | 0.01% |
138,794
-26,079
| -16% | -$1.92M |
|
867
Reliance Steel & Aluminium
RS
$15.4B
| $10.2M | 0.01% |
119,609
+4,506
| +4% | +$384K |
|
868
Iron Mountain
IRM
$28.8B
| $10.2M | 0.01% |
295,214
-19,594
| -6% | -$676K |
|
869
Ciena
CIEN
$18.7B
| $10.1M | 0.01% |
324,764
-4,227
| -1% | -$132K |
|
870
Chipotle Mexican Grill
CMG
$52.2B
| $10.1M | 0.01% |
1,115,450
-140,250
| -11% | -$1.27M |
|
871
Coterra Energy
CTRA
$18.6B
| $10.1M | 0.01% |
450,106
-70,212
| -13% | -$1.58M |
|
872
Woodward
WWD
$14.4B
| $10.1M | 0.01% |
124,919
-707
| -0.6% | -$57.2K |
|
873
Lincoln Electric
LECO
$13.4B
| $10.1M | 0.01% |
107,899
+9,578
| +10% | +$895K |
|
874
JetBlue
JBLU
$1.89B
| $10M | 0.01% |
517,864
+11,791
| +2% | +$228K |
|
875
Curtiss-Wright
CW
$19.3B
| $10M | 0.01% |
72,864
+2,478
| +4% | +$341K |
|