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 | |
|---|---|---|---|---|---|---|
|
PBCT
1151
DELISTED
People's United Financial Inc
PBCT
| $6.06M | 0.01% |
354,180
-863,554
| -71% | -$14.8M |
|
1152
iShares MSCI Philippines ETF
EPHE
$103M
| $6.06M | 0.01% |
+201,720
| New | +$6.06M |
|
1153
Clean Harbors
CLH
$12.7B
| $6.06M | 0.01% |
84,611
+2,885
| +4% | +$207K |
|
1154
LGI Homes
LGIH
$1.39B
| $6.05M | 0.01% |
127,568
+23,212
| +22% | +$1.1M |
|
|
ESV
1155
DELISTED
Ensco Rowan plc
ESV
| $6.03M | 0.01% |
178,665
+7,758
| +5% | +$262K |
|
1156
Elanco Animal Health
ELAN
$9.21B
| $6.03M | 0.01% |
+172,785
| New | +$6.03M |
|
1157
MidWestOne Financial Group
MOFG
$604M
| $6.02M | 0.01% |
180,759
-4,596
| -2% | -$153K |
|
1158
NewMarket
NEU
$7.87B
| $6.02M | 0.01% |
14,834
+88
| +0.6% | +$35.7K |
|
1159
WaFd
WAFD
$2.46B
| $6.01M | 0.01% |
187,881
-4,255
| -2% | -$136K |
|
1160
Mueller Water Products
MWA
$3.91B
| $6M | 0.01% |
521,241
-338,005
| -39% | -$3.89M |
|
1161
Rexford Industrial Realty
REXR
$10.3B
| $6M | 0.01% |
187,690
-1,008
| -0.5% | -$32.2K |
|
1162
Dycom Industries
DY
$7.47B
| $5.96M | 0.01% |
70,464
-402
| -0.6% | -$34K |
|
1163
Manhattan Associates
MANH
$13.1B
| $5.96M | 0.01% |
109,070
+2,674
| +3% | +$146K |
|
|
FL
1164
DELISTED
Foot Locker
FL
| $5.95M | 0.01% |
116,686
-13,175
| -10% | -$672K |
|
|
UNIT
1165
Uniti Group
UNIT
$1.71B
| $5.95M | 0.01% |
295,124
+27,975
| +10% | +$564K |
|
1166
Tesla
TSLA
$1.28T
| $5.93M | 0.01% |
336,150
+256,200
| +320% | +$4.52M |
|
1167
Coty
COTY
$3.57B
| $5.89M | 0.01% |
468,834
-24,339
| -5% | -$306K |
|
1168
Assurant
AIZ
$10.7B
| $5.88M | 0.01% |
54,436
+4,104
| +8% | +$443K |
|
|
WRI
1169
DELISTED
Weingarten Realty Investors
WRI
| $5.87M | 0.01% |
197,377
+6,803
| +4% | +$202K |
|
|
NFX
1170
DELISTED
Newfield Exploration
NFX
| $5.87M | 0.01% |
203,422
-30,074
| -13% | -$867K |
|
1171
Park Hotels & Resorts
PK
$2.39B
| $5.86M | 0.01% |
178,488
-5,972
| -3% | -$196K |
|
1172
TEGNA Inc
TGNA
$3.39B
| $5.86M | 0.01% |
489,861
-5,785
| -1% | -$69.2K |
|
1173
Murphy USA
MUSA
$7.53B
| $5.83M | 0.01% |
68,204
-2,903
| -4% | -$248K |
|
1174
PotlatchDeltic
PCH
$3.2B
| $5.82M | 0.01% |
142,113
+2,783
| +2% | +$114K |
|
1175
Leggett & Platt
LEG
$1.3B
| $5.82M | 0.01% |
132,894
-1,553
| -1% | -$68K |
|