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 | |
|---|---|---|---|---|---|---|
1226
Jack in the Box
JACK
$350M
| $5.19M | 0.01% |
61,874
-4,105
| -6% | -$344K |
|
1227
ScottsMiracle-Gro
SMG
$3.51B
| $5.17M | 0.01% |
65,642
+3,318
| +5% | +$261K |
|
1228
Acadia Healthcare
ACHC
$2.01B
| $5.15M | 0.01% |
146,238
+14,877
| +11% | +$524K |
|
1229
Valmont Industries
VMI
$7.37B
| $5.14M | 0.01% |
37,136
+1,183
| +3% | +$164K |
|
1230
Cheesecake Factory
CAKE
$2.82B
| $5.14M | 0.01% |
96,023
-2,652
| -3% | -$142K |
|
1231
Invesco DB Energy Fund
DBE
$49.1M
| $5.12M | 0.01% |
282,321
-31,864
| -10% | -$578K |
|
1232
COPT Defense Properties
CDP
$3.46B
| $5.1M | 0.01% |
170,930
+8,639
| +5% | +$258K |
|
1233
Arrow Electronics
ARW
$6.61B
| $5.1M | 0.01% |
69,134
-71,082
| -51% | -$5.24M |
|
1234
Emerald Holding
EEX
$980M
| $5.08M | 0.01% |
308,268
-211,130
| -41% | -$3.48M |
|
1235
BorgWarner
BWA
$9.46B
| $5.08M | 0.01% |
134,750
-130,593
| -49% | -$4.92M |
|
1236
CNX Resources
CNX
$4.25B
| $5.06M | 0.01% |
353,392
+40,085
| +13% | +$574K |
|
1237
Sally Beauty Holdings
SBH
$1.48B
| $5.04M | 0.01% |
273,877
-6,624
| -2% | -$122K |
|
|
SRCL
1238
DELISTED
Stericycle Inc
SRCL
| $5.03M | 0.01% |
85,660
-2,404
| -3% | -$141K |
|
1239
AMC Networks
AMCX
$357M
| $5.02M | 0.01% |
75,604
+1,992
| +3% | +$132K |
|
1240
Simply Good Foods
SMPL
$2.73B
| $4.96M | 0.01% |
255,249
-332,622
| -57% | -$6.47M |
|
1241
O-I Glass
OI
$1.99B
| $4.96M | 0.01% |
263,960
+5,804
| +2% | +$109K |
|
1242
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.93M | 0.01% |
160,469
-4,885
| -3% | -$150K |
|
1243
Patrick Industries
PATK
$3.67B
| $4.92M | 0.01% |
124,662
+17,364
| +16% | +$685K |
|
|
CVG
1244
DELISTED
Convergys
CVG
| $4.9M | 0.01% |
206,379
-3,322
| -2% | -$78.9K |
|
1245
Avis
CAR
$5.47B
| $4.89M | 0.01% |
152,066
-10,239
| -6% | -$329K |
|
1246
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.88M | 0.01% |
107,399
+3,210
| +3% | +$146K |
|
1247
Tanger
SKT
$3.86B
| $4.84M | 0.01% |
211,435
-5,155
| -2% | -$118K |
|
|
WP
1248
DELISTED
Worldpay, Inc.
WP
| $4.82M | 0.01% |
47,618
+32,688
| +219% | +$3.31M |
|
|
CATC
1249
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.79M | 0.01% |
53,238
-1,867
| -3% | -$168K |
|
|
DISCA
1250
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.79M | 0.01% |
149,635
-22,080
| -13% | -$707K |
|