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 | |
|---|---|---|---|---|---|---|
926
SL Green Realty
SLG
$4.67B
| $9.02M | 0.01% |
95,500
-11,435
| -11% | -$1.08M |
|
927
Medical Properties Trust
MPW
$3.04B
| $9.02M | 0.01% |
604,686
+20,952
| +4% | +$312K |
|
|
MOBL
928
DELISTED
MobileIron, Inc.
MOBL
| $9.02M | 0.01% |
1,700,926
+84,761
| +5% | +$449K |
|
|
XEC
929
DELISTED
CIMAREX ENERGY CO
XEC
| $9.01M | 0.01% |
96,982
-11,414
| -11% | -$1.06M |
|
930
Murphy Oil
MUR
$3.71B
| $9M | 0.01% |
269,931
+10,809
| +4% | +$360K |
|
931
Western Union
WU
$2.73B
| $8.98M | 0.01% |
470,935
+37,526
| +9% | +$715K |
|
|
GWR
932
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.97M | 0.01% |
98,525
+2,809
| +3% | +$256K |
|
|
X
933
DELISTED
US Steel
X
| $8.95M | 0.01% |
293,454
+12,203
| +4% | +$372K |
|
934
TTM Technologies
TTMI
$4.84B
| $8.94M | 0.01% |
562,012
-4,193
| -0.7% | -$66.7K |
|
935
Wolfspeed
WOLF
$338M
| $8.94M | 0.01% |
236,057
+5,355
| +2% | +$203K |
|
|
FLIR
936
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.91M | 0.01% |
144,993
-3,115
| -2% | -$191K |
|
937
Universal Electronics
UEIC
$62.6M
| $8.9M | 0.01% |
226,248
+53,758
| +31% | +$2.12M |
|
938
Synovus
SNV
$7.22B
| $8.9M | 0.01% |
194,385
+5,736
| +3% | +$263K |
|
939
ITT
ITT
$13.8B
| $8.89M | 0.01% |
145,098
+5,379
| +4% | +$330K |
|
940
Community Bank
CBU
$3.12B
| $8.87M | 0.01% |
145,302
-78,813
| -35% | -$4.81M |
|
941
Unifirst Corp
UNF
$3.2B
| $8.87M | 0.01% |
51,097
-3,940
| -7% | -$684K |
|
942
Southwest Gas
SWX
$5.68B
| $8.81M | 0.01% |
111,537
+727
| +0.7% | +$57.5K |
|
943
Campbell Soup
CPB
$9.92B
| $8.8M | 0.01% |
240,192
-16,782
| -7% | -$615K |
|
|
NBR.PRA
944
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $8.76M | 0.01% |
+198,500
| New | +$8.76M |
|
945
Allete
ALE
$3.68B
| $8.76M | 0.01% |
116,741
-982
| -0.8% | -$73.7K |
|
946
Exelixis
EXEL
$10.5B
| $8.75M | 0.01% |
493,816
+55,643
| +13% | +$986K |
|
947
Unum
UNM
$12.8B
| $8.75M | 0.01% |
223,982
+14,527
| +7% | +$568K |
|
948
Aecom
ACM
$16.9B
| $8.69M | 0.01% |
266,110
+11,287
| +4% | +$369K |
|
949
Hanover Insurance
THG
$6.47B
| $8.69M | 0.01% |
70,424
+2,629
| +4% | +$324K |
|
950
Ashland
ASH
$2.44B
| $8.68M | 0.01% |
103,442
+4,160
| +4% | +$349K |
|