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 | |
|---|---|---|---|---|---|---|
1276
Rollins
ROL
$27.8B
| $4.47M | ﹤0.01% |
165,566
-189,372
| -53% | -$5.11M |
|
1277
Treehouse Foods
THS
$882M
| $4.45M | ﹤0.01% |
93,088
+2,727
| +3% | +$130K |
|
|
QEP
1278
DELISTED
QEP RESOURCES, INC.
QEP
| $4.44M | ﹤0.01% |
391,912
+13,821
| +4% | +$156K |
|
|
LM
1279
DELISTED
Legg Mason, Inc.
LM
| $4.43M | ﹤0.01% |
141,885
+5,851
| +4% | +$183K |
|
1280
Brinker International
EAT
$6.84B
| $4.42M | ﹤0.01% |
94,582
-6,016
| -6% | -$281K |
|
|
VRE
1281
Veris Residential
VRE
$1.49B
| $4.39M | ﹤0.01% |
206,350
-2,115
| -1% | -$45K |
|
1282
HNI Corp
HNI
$2.07B
| $4.39M | ﹤0.01% |
99,150
-1,656
| -2% | -$73.3K |
|
1283
Installed Building Products
IBP
$7.27B
| $4.37M | ﹤0.01% |
111,991
+41,405
| +59% | +$1.61M |
|
1284
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.32M | ﹤0.01% |
84,708
-19,656
| -19% | -$1M |
|
1285
Terex
TEX
$3.46B
| $4.3M | ﹤0.01% |
107,806
-7,161
| -6% | -$286K |
|
1286
Eagle Bancorp Montana
EBMT
$138M
| $4.3M | ﹤0.01% |
236,899
+218
| +0.1% | +$3.96K |
|
1287
Tri Pointe Homes
TPH
$3.09B
| $4.28M | ﹤0.01% |
345,298
-3,207
| -0.9% | -$39.8K |
|
1288
World Kinect Corp
WKC
$1.41B
| $4.27M | ﹤0.01% |
154,353
-2,000
| -1% | -$55.4K |
|
1289
NETSCOUT
NTCT
$1.8B
| $4.26M | ﹤0.01% |
168,792
-18,502
| -10% | -$467K |
|
1290
RenaissanceRe
RNR
$11.6B
| $4.25M | ﹤0.01% |
+31,840
| New | +$4.25M |
|
|
DXJF
1291
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $4.25M | ﹤0.01% |
167,902
-7,148
| -4% | -$181K |
|
|
TCFC
1292
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.24M | ﹤0.01% |
126,679
+3,314
| +3% | +$111K |
|
1293
Under Armour
UAA
$2.08B
| $4.22M | ﹤0.01% |
198,899
-15,698
| -7% | -$333K |
|
1294
Graham Holdings Company
GHC
$5.12B
| $4.21M | ﹤0.01% |
7,273
+255
| +4% | +$148K |
|
|
AAN.A
1295
DELISTED
AARON'S INC CL-A
AAN.A
| $4.2M | ﹤0.01% |
77,125
-70,494
| -48% | -$3.84M |
|
1296
Anywhere Real Estate
HOUS
$800M
| $4.18M | ﹤0.01% |
202,364
+202,149
| +94,023% | +$4.17M |
|
|
DNBF
1297
DELISTED
DNB Financial Corp
DNBF
| $4.17M | ﹤0.01% |
113,107
+28
| +0% | +$1.03K |
|
|
DNB
1298
DELISTED
Dun & Bradstreet
DNB
| $4.17M | ﹤0.01% |
29,221
+28,776
| +6,467% | +$4.1M |
|
|
BSCJ
1299
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.15M | ﹤0.01% |
196,659
+9,834
| +5% | +$207K |
|
1300
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.15M | ﹤0.01% |
31,167
-17,449
| -36% | -$2.32M |
|