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 | |
|---|---|---|---|---|---|---|
1051
CDW
CDW
$21.5B
| $7.32M | 0.01% |
82,315
-1,902
| -2% | -$169K |
|
|
ARRS
1052
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.31M | 0.01% |
281,225
+2,329
| +0.8% | +$60.5K |
|
1053
New York Times
NYT
$9.59B
| $7.29M | 0.01% |
315,088
+18,712
| +6% | +$433K |
|
1054
Cable One
CABO
$968M
| $7.29M | 0.01% |
8,244
+709
| +9% | +$627K |
|
1055
MKS Inc. Common Stock
MKSI
$7.73B
| $7.28M | 0.01% |
90,783
+3,207
| +4% | +$257K |
|
1056
Rayonier
RYN
$4.05B
| $7.25M | 0.01% |
225,347
+8,982
| +4% | +$289K |
|
1057
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.25M | 0.01% |
220,150
+557
| +0.3% | +$18.3K |
|
1058
UMB Financial
UMBF
$9.16B
| $7.24M | 0.01% |
102,143
+939
| +0.9% | +$66.6K |
|
1059
Armstrong World Industries
AWI
$8.5B
| $7.24M | 0.01% |
103,973
-55,717
| -35% | -$3.88M |
|
|
JWN
1060
DELISTED
Nordstrom
JWN
| $7.24M | 0.01% |
121,012
-19,242
| -14% | -$1.15M |
|
|
AIV
1061
Aimco
AIV
$1.07B
| $7.23M | 0.01% |
1,230,553
-127,218
| -9% | -$748K |
|
1062
Pediatrix Medical
MD
$1.45B
| $7.22M | 0.01% |
154,814
+4,461
| +3% | +$208K |
|
1063
Cathay General Bancorp
CATY
$3.39B
| $7.22M | 0.01% |
174,217
-521
| -0.3% | -$21.6K |
|
|
TXNM
1064
TXNM Energy, Inc.
TXNM
$5.99B
| $7.16M | 0.01% |
181,489
-1,409
| -0.8% | -$55.6K |
|
1065
Travel + Leisure Co
TNL
$4.02B
| $7.14M | 0.01% |
164,695
+5,475
| +3% | +$237K |
|
1066
Caesars Entertainment
CZR
$5.22B
| $7.13M | 0.01% |
146,771
+100,273
| +216% | +$4.87M |
|
1067
Hanesbrands
HBI
$2.2B
| $7.13M | 0.01% |
386,761
-24,822
| -6% | -$457K |
|
|
ZNGA
1068
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.12M | 0.01% |
1,775,455
+1,742,195
| +5,238% | +$6.99M |
|
|
OSIR
1069
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $7.12M | 0.01% |
+641,224
| New | +$7.12M |
|
1070
Olin
OLN
$3.02B
| $7.1M | 0.01% |
276,514
+9,337
| +3% | +$240K |
|
|
INFN
1071
DELISTED
Infinera Corporation Common Stock
INFN
| $7.1M | 0.01% |
972,617
+249,104
| +34% | +$1.82M |
|
|
MFNC
1072
DELISTED
Mackinac Financial Corporation
MFNC
| $7.08M | 0.01% |
436,956
+539
| +0.1% | +$8.73K |
|
1073
Magnachip Semiconductor
MX
$112M
| $7.05M | 0.01% |
711,632
-487,552
| -41% | -$4.83M |
|
1074
Hain Celestial
HAIN
$194M
| $7.04M | 0.01% |
259,649
+94,323
| +57% | +$2.56M |
|
1075
Avery Dennison
AVY
$12.9B
| $7.03M | 0.01% |
64,902
-32,281
| -33% | -$3.5M |
|