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 | |
|---|---|---|---|---|---|---|
1251
Genworth Financial
GNW
$3.61B
| $4.77M | 0.01% |
1,144,217
-9,443
| -0.8% | -$39.4K |
|
1252
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.77M | 0.01% |
70,352
-24,932
| -26% | -$1.69M |
|
1253
Goodyear
GT
$2.43B
| $4.75M | 0.01% |
202,998
-95,005
| -32% | -$2.22M |
|
|
SAFM
1254
DELISTED
Sanderson Farms Inc
SAFM
| $4.74M | 0.01% |
45,895
-1,642
| -3% | -$170K |
|
|
WPG
1255
DELISTED
Washington Prime Group Inc.
WPG
| $4.73M | 0.01% |
72,035
-25,437
| -26% | -$1.67M |
|
|
WFC.WS
1256
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $4.69M | 0.01% |
243,400
| – | – |
|
1257
News Corp Class A
NWSA
$16.5B
| $4.68M | ﹤0.01% |
355,088
-42,364
| -11% | -$559K |
|
|
HDP
1258
DELISTED
Hortonworks, Inc.
HDP
| $4.68M | ﹤0.01% |
205,118
+154,082
| +302% | +$3.51M |
|
1259
Telephone and Data Systems
TDS
$4.51B
| $4.66M | ﹤0.01% |
153,003
+4,924
| +3% | +$150K |
|
1260
KB Home
KBH
$4.48B
| $4.66M | ﹤0.01% |
194,676
-49
| -0% | -$1.17K |
|
1261
Oaktree Specialty Lending
OCSL
$1.21B
| $4.65M | ﹤0.01% |
312,388
+3,368
| +1% | +$50.1K |
|
|
MOMO
1262
Hello Group
MOMO
$1.19B
| $4.63M | ﹤0.01% |
105,793
-58,559
| -36% | -$2.56M |
|
1263
Tenable Holdings
TENB
$3.62B
| $4.62M | ﹤0.01% |
+118,799
| New | +$4.62M |
|
|
MDP
1264
DELISTED
Meredith Corporation
MDP
| $4.61M | ﹤0.01% |
90,383
-377
| -0.4% | -$19.2K |
|
1265
John Wiley & Sons Class A
WLY
$2.19B
| $4.58M | ﹤0.01% |
75,632
+3,943
| +6% | +$239K |
|
|
ICBK
1266
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $4.58M | ﹤0.01% |
182,605
-72
| -0% | -$1.81K |
|
1267
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.58M | ﹤0.01% |
39,036
-4,056
| -9% | -$475K |
|
|
DLPH
1268
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.56M | ﹤0.01% |
145,534
+6,259
| +4% | +$196K |
|
|
POLY
1269
DELISTED
Plantronics, Inc.
POLY
| $4.53M | ﹤0.01% |
75,070
-1,164
| -2% | -$70.2K |
|
1270
Dick's Sporting Goods
DKS
$19.9B
| $4.53M | ﹤0.01% |
127,540
-391,358
| -75% | -$13.9M |
|
1271
Visteon
VC
$3.4B
| $4.52M | ﹤0.01% |
48,695
+47,816
| +5,440% | +$4.44M |
|
1272
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.51M | ﹤0.01% |
28,931
-2,108
| -7% | -$329K |
|
|
UCB
1273
United Community Banks, Inc.
UCB
$3.94B
| $4.49M | ﹤0.01% |
160,939
-7,068
| -4% | -$197K |
|
|
BOCH
1274
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $4.49M | ﹤0.01% |
367,936
-11,583
| -3% | -$141K |
|
|
INVX
1275
Innovex International, Inc.
INVX
$1.14B
| $4.47M | ﹤0.01% |
85,495
-3,799
| -4% | -$198K |
|