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 | |
|---|---|---|---|---|---|---|
1076
Spectrum Brands
SPB
$1.29B
| $7.01M | 0.01% |
93,752
+21,540
| +30% | +$1.61M |
|
|
TBRGU
1077
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $7M | 0.01% |
699,999
| – | – |
|
1078
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $6.97M | 0.01% |
+241,001
| New | +$6.97M |
|
|
AQ
1079
DELISTED
Aquantia Corp. Common Stock
AQ
| $6.95M | 0.01% |
543,695
+83,958
| +18% | +$1.07M |
|
1080
Thor Industries
THO
$5.55B
| $6.95M | 0.01% |
82,988
+4,431
| +6% | +$371K |
|
|
ANDV
1081
DELISTED
Andeavor
ANDV
| $6.94M | 0.01% |
45,175
-111,738
| -71% | -$17.2M |
|
|
COHR
1082
DELISTED
Coherent Inc
COHR
| $6.93M | 0.01% |
40,256
+374
| +0.9% | +$64.4K |
|
|
DHC
1083
Diversified Healthcare Trust
DHC
$1.07B
| $6.93M | 0.01% |
394,642
+14,213
| +4% | +$250K |
|
1084
Moelis & Co
MC
$5.54B
| $6.92M | 0.01% |
126,258
-12,226
| -9% | -$670K |
|
1085
Jabil
JBL
$23B
| $6.89M | 0.01% |
254,508
-18,643
| -7% | -$505K |
|
|
COR
1086
DELISTED
Coresite Realty Corporation
COR
| $6.89M | 0.01% |
61,965
+5,928
| +11% | +$659K |
|
1087
Interactive Brokers
IBKR
$28.4B
| $6.88M | 0.01% |
497,320
+42,424
| +9% | +$587K |
|
1088
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.88M | 0.01% |
31,964
-8,436
| -21% | -$1.81M |
|
1089
The GEO Group
GEO
$3.12B
| $6.87M | 0.01% |
273,024
-5,686
| -2% | -$143K |
|
1090
Texas Capital Bancshares
TCBI
$3.98B
| $6.87M | 0.01% |
83,114
+4,061
| +5% | +$336K |
|
1091
Portland General Electric
POR
$4.66B
| $6.85M | 0.01% |
150,211
-969
| -0.6% | -$44.2K |
|
1092
Everest Group
EG
$14.7B
| $6.84M | 0.01% |
29,944
+26,187
| +697% | +$5.98M |
|
1093
Healthcare Services Group
HCSG
$1.16B
| $6.84M | 0.01% |
168,317
-2,063
| -1% | -$83.8K |
|
|
SWN
1094
DELISTED
Southwestern Energy Company
SWN
| $6.84M | 0.01% |
1,337,651
+102,897
| +8% | +$526K |
|
1095
Ryder
R
$7.65B
| $6.82M | 0.01% |
93,346
+3,084
| +3% | +$225K |
|
1096
SolarEdge
SEDG
$1.72B
| $6.8M | 0.01% |
180,724
+37,673
| +26% | +$1.42M |
|
|
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
| $6.8M | 0.01% |
7,570
+308
| +4% | +$277K |
|
1098
NorthWestern Energy
NWE
$3.51B
| $6.77M | 0.01% |
115,360
+1,084
| +0.9% | +$63.6K |
|
1099
KBR
KBR
$6.36B
| $6.77M | 0.01% |
320,122
-2,382
| -0.7% | -$50.3K |
|
1100
Eagle Materials
EXP
$7.57B
| $6.75M | 0.01% |
79,223
+2,391
| +3% | +$204K |
|