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 | |
|---|---|---|---|---|---|---|
1201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $5.47M | 0.01% |
142,969
+13,804
| +11% | +$528K |
|
|
ESL
1202
DELISTED
Esterline Technologies
ESL
| $5.46M | 0.01% |
60,047
+218
| +0.4% | +$19.8K |
|
1203
Commercial Metals
CMC
$6.47B
| $5.46M | 0.01% |
265,829
-2,088
| -0.8% | -$42.8K |
|
1204
Corcept Therapeutics
CORT
$7.68B
| $5.44M | 0.01% |
388,114
+52,083
| +15% | +$730K |
|
1205
Minerals Technologies
MTX
$1.99B
| $5.44M | 0.01% |
80,394
-1,016
| -1% | -$68.7K |
|
1206
TripAdvisor
TRIP
$2.06B
| $5.43M | 0.01% |
106,238
-12,056
| -10% | -$616K |
|
1207
Compass Minerals
CMP
$753M
| $5.41M | 0.01% |
80,514
-826
| -1% | -$55.5K |
|
1208
Sixth Street Specialty
TSLX
$2.32B
| $5.41M | 0.01% |
265,318
+1,393
| +0.5% | +$28.4K |
|
1209
Tenet Healthcare
THC
$17B
| $5.4M | 0.01% |
189,640
+280
| +0.1% | +$7.97K |
|
|
CNH
1210
CNH Industrial
CNH
$13.7B
| $5.39M | 0.01% |
515,890
+4,463
| +0.9% | +$46.7K |
|
1211
Brighthouse Financial
BHF
$2.8B
| $5.39M | 0.01% |
121,853
+31,006
| +34% | +$1.37M |
|
1212
SM Energy
SM
$3.07B
| $5.39M | 0.01% |
170,842
+7,224
| +4% | +$228K |
|
1213
Vanguard Large-Cap ETF
VV
$45.3B
| $5.39M | 0.01% |
40,342
-2,791
| -6% | -$373K |
|
1214
Cirrus Logic
CRUS
$6B
| $5.37M | 0.01% |
139,138
-2,656
| -2% | -$103K |
|
1215
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $5.36M | 0.01% |
106,070
-10,388
| -9% | -$525K |
|
|
UFS
1216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.36M | 0.01% |
102,749
+4,172
| +4% | +$218K |
|
1217
Wendy's
WEN
$1.84B
| $5.34M | 0.01% |
311,232
+24,447
| +9% | +$419K |
|
|
NEBUU
1218
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.3M | 0.01% |
524,258
-370
| -0.1% | -$3.74K |
|
1219
Navient
NAVI
$1.28B
| $5.28M | 0.01% |
391,340
-31,018
| -7% | -$418K |
|
1220
Federated Hermes
FHI
$4.16B
| $5.27M | 0.01% |
218,407
-1,597
| -0.7% | -$38.5K |
|
1221
Lithia Motors
LAD
$8.56B
| $5.21M | 0.01% |
63,854
-11,241
| -15% | -$918K |
|
1222
MillerKnoll
MLKN
$1.4B
| $5.21M | 0.01% |
135,602
-1,603
| -1% | -$61.6K |
|
1223
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.21M | 0.01% |
126,979
-2,673
| -2% | -$110K |
|
1224
Urban Outfitters
URBN
$6.07B
| $5.2M | 0.01% |
127,069
-1,629
| -1% | -$66.6K |
|
1225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.19M | 0.01% |
97,714
-487,016
| -83% | -$25.9M |
|