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 | |
|---|---|---|---|---|---|---|
1126
Cabot Corp
CBT
$4.2B
| $6.39M | 0.01% |
101,899
+3,474
| +4% | +$218K |
|
|
WW
1127
DELISTED
WW International
WW
| $6.38M | 0.01% |
88,573
+59,502
| +205% | +$4.28M |
|
1128
Macerich
MAC
$4.58B
| $6.35M | 0.01% |
114,901
-17,212
| -13% | -$952K |
|
|
NBIS
1129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $6.35M | 0.01% |
192,928
-145,778
| -43% | -$4.79M |
|
1130
Provident Financial
PROV
$103M
| $6.33M | 0.01% |
345,863
-119
| -0% | -$2.18K |
|
1131
Carpenter Technology
CRS
$12B
| $6.32M | 0.01% |
107,157
-875
| -0.8% | -$51.6K |
|
1132
InterDigital
IDCC
$8.33B
| $6.32M | 0.01% |
78,943
-530
| -0.7% | -$42.4K |
|
1133
Methanex
MEOH
$3.04B
| $6.32M | 0.01% |
79,833
-28,806
| -27% | -$2.28M |
|
1134
Boyd Gaming
BYD
$6.79B
| $6.28M | 0.01% |
185,385
-3,895
| -2% | -$132K |
|
1135
Skechers
SKX
$9.49B
| $6.27M | 0.01% |
224,377
+7,812
| +4% | +$218K |
|
1136
Oceaneering
OII
$2.43B
| $6.25M | 0.01% |
226,369
-2,867
| -1% | -$79.1K |
|
|
TECD
1137
DELISTED
Tech Data Corp
TECD
| $6.23M | 0.01% |
87,099
+4,700
| +6% | +$336K |
|
1138
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.22M | 0.01% |
82,152
-27,632
| -25% | -$2.09M |
|
|
CPE
1139
DELISTED
Callon Petroleum Company
CPE
| $6.22M | 0.01% |
51,899
+239
| +0.5% | +$28.7K |
|
1140
Xerox
XRX
$463M
| $6.21M | 0.01% |
230,077
+7,379
| +3% | +$199K |
|
|
TCO
1141
DELISTED
Taubman Centers Inc.
TCO
| $6.19M | 0.01% |
103,487
+4,239
| +4% | +$254K |
|
1142
American Financial Group
AFG
$11.7B
| $6.18M | 0.01% |
55,705
-55,490
| -50% | -$6.16M |
|
|
GSKY
1143
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $6.17M | 0.01% |
+343,008
| New | +$6.17M |
|
1144
Commault Systems
CVLT
$7.82B
| $6.17M | 0.01% |
88,178
-6,827
| -7% | -$478K |
|
1145
Dana Inc
DAN
$2.76B
| $6.15M | 0.01% |
329,618
-4,181
| -1% | -$78.1K |
|
1146
Hope Bancorp
HOPE
$1.4B
| $6.14M | 0.01% |
379,755
-352,661
| -48% | -$5.7M |
|
1147
Vishay Intertechnology
VSH
$2.07B
| $6.13M | 0.01% |
301,081
-2,163
| -0.7% | -$44K |
|
1148
W.R. Berkley
WRB
$28B
| $6.09M | 0.01% |
257,060
-263,446
| -51% | -$6.24M |
|
1149
First Solar
FSLR
$21.6B
| $6.09M | 0.01% |
125,732
-5,029
| -4% | -$243K |
|
1150
James River Group
JRVR
$244M
| $6.07M | 0.01% |
142,373
-82,984
| -37% | -$3.54M |
|