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 | |
|---|---|---|---|---|---|---|
|
CARO
876
DELISTED
Carolina Financial Corp.
CARO
| $9.97M | 0.01% |
264,382
-525
| -0.2% | -$19.8K |
|
877
Alexandria Real Estate Equities
ARE
$14.6B
| $9.94M | 0.01% |
79,019
-44,327
| -36% | -$5.58M |
|
878
Masimo
MASI
$7.83B
| $9.91M | 0.01% |
79,577
+3,587
| +5% | +$447K |
|
879
PBF Energy
PBF
$3.25B
| $9.9M | 0.01% |
198,372
+19,872
| +11% | +$992K |
|
880
Howmet Aerospace
HWM
$74.7B
| $9.88M | 0.01% |
585,624
-41,037
| -7% | -$693K |
|
|
MDSO
881
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.87M | 0.01% |
134,607
-307
| -0.2% | -$22.5K |
|
882
Federal Realty Investment Trust
FRT
$8.77B
| $9.82M | 0.01% |
77,676
-6,688
| -8% | -$846K |
|
883
Transocean
RIG
$3.1B
| $9.78M | 0.01% |
701,128
+15,064
| +2% | +$210K |
|
884
Franklin Resources
BEN
$12.8B
| $9.76M | 0.01% |
320,863
-30,211
| -9% | -$919K |
|
885
Hudbay
HBM
$5.34B
| $9.69M | 0.01% |
1,918,871
-640,169
| -25% | -$3.23M |
|
886
Inogen
INGN
$231M
| $9.67M | 0.01% |
39,602
+26,580
| +204% | +$6.49M |
|
887
Brunswick
BC
$4.3B
| $9.63M | 0.01% |
143,657
+4,954
| +4% | +$332K |
|
888
Bankunited
BKU
$2.93B
| $9.61M | 0.01% |
271,408
-3,402
| -1% | -$120K |
|
|
WWE
889
DELISTED
World Wrestling Entertainment
WWE
| $9.6M | 0.01% |
99,262
+67,353
| +211% | +$6.51M |
|
|
AMTD
890
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.6M | 0.01% |
181,665
+164,305
| +946% | +$8.68M |
|
891
Gentex
GNTX
$6.2B
| $9.56M | 0.01% |
445,572
+711
| +0.2% | +$15.3K |
|
892
Jacobs Solutions
J
$17.6B
| $9.56M | 0.01% |
151,084
-11,485
| -7% | -$727K |
|
893
First American
FAF
$6.85B
| $9.55M | 0.01% |
185,149
+7,622
| +4% | +$393K |
|
894
Sabra Healthcare REIT
SBRA
$4.58B
| $9.53M | 0.01% |
412,003
-3,854
| -0.9% | -$89.1K |
|
895
Maximus
MMS
$5.05B
| $9.48M | 0.01% |
145,772
-3,583
| -2% | -$233K |
|
896
DaVita
DVA
$9.5B
| $9.45M | 0.01% |
131,951
-27,111
| -17% | -$1.94M |
|
897
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $9.44M | 0.01% |
502,885
+471,230
| +1,489% | +$8.84M |
|
|
NCOM
898
DELISTED
National Commerce Corporation
NCOM
| $9.44M | 0.01% |
228,449
+547
| +0.2% | +$22.6K |
|
|
CRAY
899
DELISTED
Cray, Inc.
CRAY
| $9.39M | 0.01% |
436,867
+70,271
| +19% | +$1.51M |
|
900
Shore Bancshares
SHBI
$569M
| $9.36M | 0.01% |
525,494
-7,716
| -1% | -$137K |
|