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 | |
|---|---|---|---|---|---|---|
1101
MSC Industrial Direct
MSM
$5.09B
| $6.74M | 0.01% |
76,515
+3,280
| +4% | +$289K |
|
1102
Cadence Bank
CADE
$7.02B
| $6.72M | 0.01% |
205,449
+8,750
| +4% | +$286K |
|
1103
Stellantis
STLA
$26.9B
| $6.71M | 0.01% |
383,136
-88,315
| -19% | -$1.55M |
|
1104
IPG Photonics
IPGP
$3.38B
| $6.67M | 0.01% |
42,733
-71,128
| -62% | -$11.1M |
|
|
CLGX
1105
DELISTED
Corelogic, Inc.
CLGX
| $6.62M | 0.01% |
134,068
+4,284
| +3% | +$212K |
|
|
JBGS
1106
JBG SMITH
JBGS
$1.45B
| $6.62M | 0.01% |
179,716
+30,408
| +20% | +$1.12M |
|
|
TCF
1107
DELISTED
TCF Financial Corporation
TCF
| $6.62M | 0.01% |
277,913
+10,072
| +4% | +$240K |
|
1108
Boston Beer
SAM
$2.36B
| $6.61M | 0.01% |
22,998
-423
| -2% | -$122K |
|
1109
Belden
BDC
$5.21B
| $6.61M | 0.01% |
92,517
-1,536
| -2% | -$110K |
|
|
GAP
1110
The Gap, Inc.
GAP
$8.5B
| $6.61M | 0.01% |
228,949
-20,611
| -8% | -$595K |
|
1111
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $6.6M | 0.01% |
99,122
-46,876
| -32% | -$3.12M |
|
1112
Jefferies Financial Group
JEF
$13.7B
| $6.6M | 0.01% |
335,668
-24,630
| -7% | -$484K |
|
1113
Harley-Davidson
HOG
$3.63B
| $6.59M | 0.01% |
145,558
-57,149
| -28% | -$2.59M |
|
1114
Pultegroup
PHM
$27B
| $6.59M | 0.01% |
266,019
-16,406
| -6% | -$406K |
|
1115
Fulton Financial
FULT
$3.54B
| $6.59M | 0.01% |
395,668
-5,342
| -1% | -$88.9K |
|
|
MZTI
1116
The Marzetti Company Common Stock
MZTI
$5.04B
| $6.59M | 0.01% |
44,151
-238
| -0.5% | -$35.5K |
|
1117
Adtalem Global Education
ATGE
$4.94B
| $6.57M | 0.01% |
136,294
-1,399
| -1% | -$67.4K |
|
1118
CoreCivic
CXW
$2.26B
| $6.57M | 0.01% |
269,935
-2,393
| -0.9% | -$58.2K |
|
1119
Sealed Air
SEE
$4.99B
| $6.57M | 0.01% |
163,570
-2,158
| -1% | -$86.7K |
|
1120
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.46M | 0.01% |
85,809
-23,424
| -21% | -$1.76M |
|
1121
INNOVATE Corp
VATE
$67.3M
| $6.46M | 0.01% |
105,554
-476
| -0.4% | -$29.1K |
|
1122
Trinity Industries
TRN
$2.28B
| $6.46M | 0.01% |
339,937
+10,066
| +3% | +$191K |
|
1123
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.45M | 0.01% |
54,197
+2,649
| +5% | +$315K |
|
1124
Hawaiian Electric Industries
HE
$2.09B
| $6.42M | 0.01% |
180,322
+7,129
| +4% | +$254K |
|
1125
EQT Corp
EQT
$31.8B
| $6.4M | 0.01% |
488,625
-36,349
| -7% | -$476K |
|