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 | |
|---|---|---|---|---|---|---|
1026
Prosperity Bancshares
PB
$6.44B
| $7.62M | 0.01% |
109,933
-304,789
| -73% | -$21.1M |
|
1027
Bank OZK
OZK
$5.88B
| $7.61M | 0.01% |
200,435
+3,001
| +2% | +$114K |
|
|
SBFGP
1028
DELISTED
SB Financial Group, Inc.
SBFGP
| $7.59M | 0.01% |
374,900
| – | – |
|
1029
Nu Skin
NUS
$596M
| $7.58M | 0.01% |
91,923
+3,532
| +4% | +$291K |
|
1030
Cracker Barrel
CBRL
$1.14B
| $7.57M | 0.01% |
51,465
-87
| -0.2% | -$12.8K |
|
1031
nVent Electric
NVT
$15.3B
| $7.56M | 0.01% |
278,182
+19,221
| +7% | +$522K |
|
|
MDR
1032
DELISTED
McDermott International
MDR
| $7.51M | 0.01% |
407,654
-2,804
| -0.7% | -$51.7K |
|
1033
Churchill Downs
CHDN
$6.75B
| $7.51M | 0.01% |
162,276
+4,080
| +3% | +$189K |
|
1034
Vanguard Financials ETF
VFH
$12.9B
| $7.47M | 0.01% |
107,662
+52,225
| +94% | +$3.62M |
|
1035
Kimco Realty
KIM
$15.2B
| $7.46M | 0.01% |
445,612
-46,620
| -9% | -$780K |
|
1036
Flowserve
FLS
$7.36B
| $7.46M | 0.01% |
136,311
-6,164
| -4% | -$337K |
|
1037
Toll Brothers
TOL
$13.8B
| $7.45M | 0.01% |
225,609
+22
| +0% | +$727 |
|
1038
Teradata
TDC
$2B
| $7.44M | 0.01% |
197,346
+5,058
| +3% | +$191K |
|
1039
Knight Transportation
KNX
$6.77B
| $7.44M | 0.01% |
215,749
-532,855
| -71% | -$18.4M |
|
1040
Magnolia Oil & Gas
MGY
$4.41B
| $7.43M | 0.01% |
+494,875
| New | +$7.43M |
|
1041
Janus Henderson
JHG
$7.01B
| $7.41M | 0.01% |
274,693
-7,079
| -3% | -$191K |
|
1042
GATX Corp
GATX
$6.05B
| $7.4M | 0.01% |
85,484
-689
| -0.8% | -$59.7K |
|
1043
Evertec
EVTC
$2.14B
| $7.4M | 0.01% |
307,091
-252,563
| -45% | -$6.09M |
|
1044
Kirby Corp
KEX
$4.8B
| $7.35M | 0.01% |
89,385
+3,758
| +4% | +$309K |
|
|
LSI
1045
DELISTED
Life Storage, Inc.
LSI
| $7.35M | 0.01% |
115,878
+4,621
| +4% | +$293K |
|
1046
FormFactor
FORM
$2.32B
| $7.35M | 0.01% |
534,457
-84,600
| -14% | -$1.16M |
|
1047
Avanos Medical
AVNS
$567M
| $7.35M | 0.01% |
107,262
+107,250
| +893,750% | +$7.35M |
|
1048
Sensient Technologies
SXT
$4.52B
| $7.34M | 0.01% |
95,969
-1,053
| -1% | -$80.6K |
|
1049
Pentair
PNR
$18.2B
| $7.34M | 0.01% |
169,260
-16,209
| -9% | -$703K |
|
1050
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.32M | 0.01% |
114,237
+318
| +0.3% | +$20.4K |
|