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 | |
|---|---|---|---|---|---|---|
901
QCR Holdings
QCRH
$1.32B
| $9.36M | 0.01% |
229,072
-1,055
| -0.5% | -$43.1K |
|
|
ACC
902
DELISTED
American Campus Communities, Inc.
ACC
| $9.34M | 0.01% |
226,932
+9,024
| +4% | +$371K |
|
903
Brown-Forman Class B
BF.B
$12.9B
| $9.31M | 0.01% |
184,265
-568,073
| -76% | -$28.7M |
|
904
Qorvo
QRVO
$8.12B
| $9.29M | 0.01% |
120,758
-11,747
| -9% | -$903K |
|
|
DISCK
905
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.28M | 0.01% |
313,546
-11,481
| -4% | -$340K |
|
906
Dayforce
DAY
$10.9B
| $9.27M | 0.01% |
220,515
+1,324
| +0.6% | +$55.6K |
|
907
ManpowerGroup
MAN
$1.83B
| $9.27M | 0.01% |
107,803
+2,626
| +2% | +$226K |
|
908
Invesco Preferred ETF
PGX
$3.99B
| $9.26M | 0.01% |
646,949
+556,100
| +612% | +$7.96M |
|
909
United Therapeutics
UTHR
$18.3B
| $9.25M | 0.01% |
72,322
+2,823
| +4% | +$361K |
|
910
Newell Brands
NWL
$2.55B
| $9.22M | 0.01% |
454,153
-143,162
| -24% | -$2.91M |
|
911
iShares Global Infrastructure ETF
IGF
$8.2B
| $9.21M | 0.01% |
218,602
+14,285
| +7% | +$602K |
|
912
New Jersey Resources
NJR
$4.76B
| $9.2M | 0.01% |
199,631
-851
| -0.4% | -$39.2K |
|
913
Wyndham Hotels & Resorts
WH
$6.43B
| $9.2M | 0.01% |
165,575
+6,430
| +4% | +$357K |
|
914
Globe Life
GL
$11.3B
| $9.2M | 0.01% |
106,076
+6,129
| +6% | +$531K |
|
915
Independent Bank Corp
IBCP
$661M
| $9.17M | 0.01% |
387,574
+21,422
| +6% | +$507K |
|
916
Sonoco
SON
$4.66B
| $9.15M | 0.01% |
164,819
+6,150
| +4% | +$341K |
|
917
GrafTech
EAF
$199M
| $9.14M | 0.01% |
46,853
-12,238
| -21% | -$2.39M |
|
918
Alaska Air
ALK
$7.36B
| $9.11M | 0.01% |
132,340
-38,847
| -23% | -$2.68M |
|
919
Civista Bancshares
CIVB
$407M
| $9.1M | 0.01% |
377,896
-5,748
| -1% | -$138K |
|
920
Webster Financial
WBS
$10.3B
| $9.08M | 0.01% |
153,985
+6,357
| +4% | +$375K |
|
|
SPNE
921
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.06M | 0.01% |
582,148
+58,612
| +11% | +$912K |
|
922
Banner Corp
BANR
$2.3B
| $9.04M | 0.01% |
145,415
-93,587
| -39% | -$5.82M |
|
923
Perrigo
PRGO
$3.1B
| $9.03M | 0.01% |
127,523
-3,164
| -2% | -$224K |
|
|
NATI
924
DELISTED
National Instruments Corp
NATI
| $9.02M | 0.01% |
186,609
+14,789
| +9% | +$715K |
|
925
Silicon Laboratories
SLAB
$4.34B
| $9.02M | 0.01% |
98,221
-747
| -0.8% | -$68.6K |
|