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 | |
|---|---|---|---|---|---|---|
|
CY
951
DELISTED
Cypress Semiconductor
CY
| $8.67M | 0.01% |
598,602
+19,087
| +3% | +$277K |
|
|
LHO
952
DELISTED
LaSalle Hotel Properties
LHO
| $8.67M | 0.01% |
250,735
-2,312
| -0.9% | -$80K |
|
953
Dave & Buster's
PLAY
$803M
| $8.65M | 0.01% |
130,693
-43,604
| -25% | -$2.89M |
|
954
Chord Energy
CHRD
$6.04B
| $8.65M | 0.01% |
609,878
-4,898
| -0.8% | -$69.5K |
|
955
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $8.64M | 0.01% |
842,656
-758,920
| -47% | -$7.78M |
|
956
Oshkosh
OSK
$8.83B
| $8.63M | 0.01% |
121,144
+3,016
| +3% | +$215K |
|
957
Bread Financial
BFH
$2.94B
| $8.61M | 0.01% |
45,701
-11,195
| -20% | -$2.11M |
|
958
Louisiana-Pacific
LPX
$6.74B
| $8.61M | 0.01% |
324,857
-1,805,001
| -85% | -$47.8M |
|
959
Global X FTSE Southeast Asia ETF
ASEA
$67.2M
| $8.59M | 0.01% |
528,385
+261,594
| +98% | +$4.25M |
|
960
Robert Half
RHI
$3.63B
| $8.57M | 0.01% |
121,757
-14,976
| -11% | -$1.05M |
|
|
FLG
961
Flagstar Financial, Inc.
FLG
$5.28B
| $8.57M | 0.01% |
275,316
+10,575
| +4% | +$329K |
|
962
Lumentum
LITE
$11.4B
| $8.55M | 0.01% |
142,684
-1,489
| -1% | -$89.3K |
|
963
Chemed
CHE
$6.56B
| $8.52M | 0.01% |
26,661
+1,169
| +5% | +$374K |
|
964
Kaiser Aluminum
KALU
$1.24B
| $8.52M | 0.01% |
78,068
-18,712
| -19% | -$2.04M |
|
965
Lattice Semiconductor
LSCC
$9.01B
| $8.5M | 0.01% |
1,062,804
+974,082
| +1,098% | +$7.79M |
|
966
Cousins Properties
CUZ
$4.97B
| $8.48M | 0.01% |
238,523
-1,759
| -0.7% | -$62.6K |
|
967
ATI
ATI
$10.5B
| $8.46M | 0.01% |
286,284
-3,055
| -1% | -$90.3K |
|
968
Mine Safety
MSA
$6.64B
| $8.41M | 0.01% |
78,965
+622
| +0.8% | +$66.2K |
|
969
Royal Gold
RGLD
$12.4B
| $8.36M | 0.01% |
108,455
+4,174
| +4% | +$322K |
|
|
PRSP
970
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.36M | 0.01% |
324,866
-3,560
| -1% | -$91.6K |
|
971
MDU Resources
MDU
$3.33B
| $8.34M | 0.01% |
853,955
+37,173
| +5% | +$363K |
|
972
EnerSys
ENS
$4.04B
| $8.33M | 0.01% |
95,625
-1,142
| -1% | -$99.5K |
|
973
Landstar System
LSTR
$4.52B
| $8.31M | 0.01% |
68,078
+1,205
| +2% | +$147K |
|
|
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.3M | 0.01% |
118,858
-113,333
| -49% | -$7.91M |
|
|
NUVA
975
DELISTED
NuVasive, Inc.
NUVA
| $8.3M | 0.01% |
116,873
-863
| -0.7% | -$61.3K |
|