Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$211M
2
PGR icon
Progressive
PGR
+$191M
3
GE icon
GE Aerospace
GE
+$136M
4
TMO icon
Thermo Fisher Scientific
TMO
+$129M
5
LEN icon
Lennar Class A
LEN
+$124M

Top Sells

1
AAPL icon
Apple
AAPL
+$874M
2
AMZN icon
Amazon
AMZN
+$744M
3
BAC icon
Bank of America
BAC
+$284M
4
AMG icon
Affiliated Managers Group
AMG
+$212M
5
AMGN icon
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
STBZ
1001
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.01M 0.01%
265,280
-2,529
-0.9% -$76.3K
ALB icon
1002
Albemarle
ALB
$8.94B
$7.98M 0.01%
79,998
-32,480
-29% -$3.24M
NFG icon
1003
National Fuel Gas
NFG
$7.97B
$7.98M 0.01%
142,300
+5,114
+4% +$287K
IPG icon
1004
Interpublic Group of Companies
IPG
$9.67B
$7.98M 0.01%
348,739
-385,261
-52% -$8.81M
HOMB icon
1005
Home BancShares
HOMB
$5.89B
$7.97M 0.01%
363,792
-157
-0% -$3.44K
AMWD icon
1006
American Woodmark
AMWD
$995M
$7.96M 0.01%
101,413
-9,670
-9% -$759K
AVNT icon
1007
Avient
AVNT
$3.31B
$7.95M 0.01%
181,819
-1,487
-0.8% -$65K
WTFC icon
1008
Wintrust Financial
WTFC
$9.08B
$7.94M 0.01%
93,482
+3,916
+4% +$333K
TEVA icon
1009
Teva Pharmaceuticals
TEVA
$22.9B
$7.94M 0.01%
368,412
-450
-0.1% -$9.69K
HP icon
1010
Helmerich & Payne
HP
$2.1B
$7.89M 0.01%
114,765
-65,572
-36% -$4.51M
BLV icon
1011
Vanguard Long-Term Bond ETF
BLV
$5.72B
$7.87M 0.01%
90,008
+41,423
+85% +$3.62M
SVC
1012
Service Properties Trust
SVC
$476M
$7.85M 0.01%
272,118
+10,842
+4% +$313K
MTDR icon
1013
Matador Resources
MTDR
$5.93B
$7.84M 0.01%
237,329
+2,523
+1% +$83.4K
JPM.WS
1014
DELISTED
JPMorgan Chase
JPM.WS
$7.84M 0.01%
+107,850
New +$7.84M
CASY icon
1015
Casey's General Stores
CASY
$20.6B
$7.83M 0.01%
60,633
+595
+1% +$76.8K
AAXJ icon
1016
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$7.83M 0.01%
110,848
-141,324
-56% -$9.98M
BCML icon
1017
BayCom
BCML
$324M
$7.83M 0.01%
293,312
+60,237
+26% +$1.61M
ICUI icon
1018
ICU Medical
ICUI
$3.22B
$7.8M 0.01%
27,568
+2,846
+12% +$805K
CASA
1019
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.79M 0.01%
527,896
+193,347
+58% +$2.85M
SAIC icon
1020
Saic
SAIC
$4.9B
$7.77M 0.01%
96,418
-565
-0.6% -$45.5K
Y
1021
DELISTED
Alleghany Corporation
Y
$7.71M 0.01%
11,819
-12,627
-52% -$8.24M
DISH
1022
DELISTED
DISH Network Corp.
DISH
$7.69M 0.01%
215,022
-14,663
-6% -$524K
UMPQ
1023
DELISTED
Umpqua Holdings Corp
UMPQ
$7.66M 0.01%
368,232
+14,136
+4% +$294K
LOGM
1024
DELISTED
LogMein, Inc.
LOGM
$7.66M 0.01%
85,957
+2,730
+3% +$243K
BTG icon
1025
B2Gold
BTG
$5.94B
$7.63M 0.01%
3,318,744
-321,408
-9% -$739K
39 40
41
42 43