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 | |
|---|---|---|---|---|---|---|
1176
Energizer
ENR
$2.02B
| $5.81M | 0.01% |
99,137
+4,124
| +4% | +$242K |
|
1177
TD Synnex
SNX
$12.5B
| $5.81M | 0.01% |
137,258
+960
| +0.7% | +$40.7K |
|
1178
NovoCure
NVCR
$1.36B
| $5.78M | 0.01% |
110,286
+56,995
| +107% | +$2.99M |
|
1179
Sprouts Farmers Market
SFM
$13.3B
| $5.78M | 0.01% |
210,796
-705,995
| -77% | -$19.4M |
|
1180
Urban Edge Properties
UE
$2.66B
| $5.75M | 0.01% |
260,567
+10,386
| +4% | +$229K |
|
|
BRKL
1181
DELISTED
Brookline Bancorp
BRKL
| $5.72M | 0.01% |
342,727
-25,349
| -7% | -$423K |
|
1182
Flowers Foods
FLO
$2.9B
| $5.69M | 0.01% |
304,873
+9,058
| +3% | +$169K |
|
1183
Edgewell Personal Care
EPC
$1.01B
| $5.68M | 0.01% |
122,929
-893
| -0.7% | -$41.3K |
|
1184
Trustmark
TRMK
$2.43B
| $5.67M | 0.01% |
168,448
-2,677
| -2% | -$90.1K |
|
|
MDRX
1185
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.67M | 0.01% |
397,674
-10,545
| -3% | -$150K |
|
|
SCG
1186
DELISTED
Scana
SCG
| $5.66M | 0.01% |
145,424
+1,999
| +1% | +$77.7K |
|
1187
First Mid Bancshares
FMBH
$945M
| $5.65M | 0.01% |
140,082
+46,304
| +49% | +$1.87M |
|
1188
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.61M | 0.01% |
108,268
+2,543
| +2% | +$132K |
|
1189
International Bancshares
IBOC
$4.39B
| $5.6M | 0.01% |
124,438
-539
| -0.4% | -$24.3K |
|
|
CHX
1190
DELISTED
ChampionX
CHX
| $5.58M | 0.01% |
128,111
+4,335
| +4% | +$189K |
|
1191
VeriSign
VRSN
$26.7B
| $5.58M | 0.01% |
34,826
+25,279
| +265% | +$4.05M |
|
|
EVHC
1192
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.56M | 0.01% |
121,639
-9,433
| -7% | -$431K |
|
|
CMD
1193
DELISTED
Cantel Medical Corporation
CMD
| $5.55M | 0.01% |
60,286
-57,594
| -49% | -$5.3M |
|
1194
Mattel
MAT
$5.72B
| $5.55M | 0.01% |
353,180
-23,248
| -6% | -$365K |
|
|
LPNT
1195
DELISTED
LifePoint Health, Inc.
LPNT
| $5.53M | 0.01% |
85,878
-693
| -0.8% | -$44.6K |
|
1196
Trupanion
TRUP
$1.87B
| $5.52M | 0.01% |
154,468
+25,579
| +20% | +$914K |
|
|
RDC
1197
DELISTED
Rowan Companies Plc
RDC
| $5.48M | 0.01% |
291,249
+16,909
| +6% | +$318K |
|
1198
iShares MSCI Poland ETF
EPOL
$454M
| $5.48M | 0.01% |
229,664
+149,876
| +188% | +$3.58M |
|
|
MNK
1199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.48M | 0.01% |
186,944
-1,381
| -0.7% | -$40.5K |
|
1200
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $5.47M | 0.01% |
131,247
+23,076
| +21% | +$962K |
|