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 | |
|---|---|---|---|---|---|---|
|
HR
976
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.27M | 0.01% |
282,776
-2,127
| -0.7% | -$62.2K |
|
977
Crane NXT
CXT
$3.46B
| $8.27M | 0.01% |
242,181
+7,658
| +3% | +$262K |
|
978
Stifel
SF
$11.8B
| $8.24M | 0.01% |
241,106
-3,082
| -1% | -$105K |
|
979
Garmin
GRMN
$45.8B
| $8.23M | 0.01% |
117,537
+1,728
| +1% | +$121K |
|
980
Littelfuse
LFUS
$6.54B
| $8.23M | 0.01% |
41,564
+1,443
| +4% | +$286K |
|
|
STL
981
DELISTED
Sterling Bancorp
STL
| $8.22M | 0.01% |
373,702
+14,599
| +4% | +$321K |
|
982
AptarGroup
ATR
$8.91B
| $8.2M | 0.01% |
76,092
-57,140
| -43% | -$6.16M |
|
983
Quanta Services
PWR
$57B
| $8.18M | 0.01% |
245,154
+228,753
| +1,395% | +$7.64M |
|
984
Center Bancorp
CNOB
$1.26B
| $8.16M | 0.01% |
343,631
-37,205
| -10% | -$884K |
|
|
ENZ
985
DELISTED
Enzo Biochem, Inc.
ENZ
| $8.14M | 0.01% |
1,975,918
+249,896
| +14% | +$1.03M |
|
986
Viasat
VSAT
$4.1B
| $8.13M | 0.01% |
127,201
+1,327
| +1% | +$84.9K |
|
|
BFX
987
DELISTED
BowFlex Inc.
BFX
| $8.13M | 0.01% |
582,995
+40,364
| +7% | +$563K |
|
988
AtriCure
ATRC
$1.74B
| $8.12M | 0.01% |
231,738
+12,991
| +6% | +$455K |
|
989
Deckers Outdoor
DECK
$17.6B
| $8.11M | 0.01% |
410,520
-14,784
| -3% | -$292K |
|
990
Monolithic Power Systems
MPWR
$39.9B
| $8.1M | 0.01% |
64,550
+2,119
| +3% | +$266K |
|
991
Highwoods Properties
HIW
$3.5B
| $8.1M | 0.01% |
171,293
+6,889
| +4% | +$326K |
|
992
Kennametal
KMT
$1.58B
| $8.09M | 0.01% |
185,785
-1,335
| -0.7% | -$58.2K |
|
993
Signet Jewelers
SIG
$3.73B
| $8.09M | 0.01% |
122,738
-12,688
| -9% | -$837K |
|
|
IMPV
994
DELISTED
Imperva, Inc.
IMPV
| $8.08M | 0.01% |
173,999
+7,834
| +5% | +$364K |
|
995
A.O. Smith
AOS
$10.2B
| $8.08M | 0.01% |
151,328
-18,188
| -11% | -$971K |
|
996
Brink's
BCO
$4.83B
| $8.06M | 0.01% |
115,586
-753
| -0.6% | -$52.5K |
|
|
DGL
997
DELISTED
Invesco DB Gold Fund
DGL
| $8.05M | 0.01% |
215,157
+8,867
| +4% | +$332K |
|
998
WESCO International
WCC
$10.4B
| $8.04M | 0.01% |
130,870
-4,678
| -3% | -$287K |
|
999
SLM Corp
SLM
$5.86B
| $8.04M | 0.01% |
720,812
+28,741
| +4% | +$320K |
|
1000
MaxLinear
MXL
$1.37B
| $8.01M | 0.01% |
402,868
+82,865
| +26% | +$1.65M |
|