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 | |
|---|---|---|---|---|---|---|
|
BID
1301
DELISTED
Sotheby's
BID
| $4.14M | ﹤0.01% |
84,167
-865
| -1% | -$42.5K |
|
1302
Cars.com
CARS
$829M
| $4.13M | ﹤0.01% |
149,483
-15,665
| -9% | -$432K |
|
1303
Avnet
AVT
$4.46B
| $4.1M | ﹤0.01% |
91,573
-96,905
| -51% | -$4.34M |
|
1304
DNOW Inc
DNOW
$1.6B
| $4.09M | ﹤0.01% |
246,948
-2,833
| -1% | -$46.9K |
|
1305
Etsy
ETSY
$5.84B
| $4.05M | ﹤0.01% |
78,758
-10,678
| -12% | -$549K |
|
1306
Worthington Enterprises
WOR
$3.17B
| $4.05M | ﹤0.01% |
151,344
-9,459
| -6% | -$253K |
|
1307
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.02M | ﹤0.01% |
28,853
-21,188
| -42% | -$2.95M |
|
1308
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $4.01M | ﹤0.01% |
166,510
+27,610
| +20% | +$664K |
|
1309
AutoNation
AN
$8.37B
| $3.99M | ﹤0.01% |
96,071
+1,520
| +2% | +$63.1K |
|
1310
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.97M | ﹤0.01% |
83,919
+3,127
| +4% | +$148K |
|
|
ECC
1311
Eagle Point Credit Co
ECC
$887M
| $3.94M | ﹤0.01% |
219,967
| – | – |
|
|
FLIC
1312
DELISTED
First of Long Island Corp
FLIC
| $3.93M | ﹤0.01% |
180,619
-1,690
| -0.9% | -$36.8K |
|
|
GPOR
1313
DELISTED
Gulfport Energy Corp.
GPOR
| $3.86M | ﹤0.01% |
371,057
-3,362
| -0.9% | -$35K |
|
1314
Helen of Troy
HELE
$554M
| $3.86M | ﹤0.01% |
29,444
+29,430
| +210,214% | +$3.85M |
|
1315
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.84M | ﹤0.01% |
37,507
+2,957
| +9% | +$303K |
|
|
TUP
1316
DELISTED
Tupperware Brands Corporation
TUP
| $3.82M | ﹤0.01% |
114,266
-81,197
| -42% | -$2.72M |
|
1317
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.8M | ﹤0.01% |
47,506
-34,135
| -42% | -$2.73M |
|
1318
Teladoc Health
TDOC
$1.36B
| $3.72M | ﹤0.01% |
43,079
-2,498
| -5% | -$216K |
|
1319
Synaptics
SYNA
$2.72B
| $3.68M | ﹤0.01% |
80,654
+992
| +1% | +$45.3K |
|
1320
Under Armour Class C
UA
$2.04B
| $3.68M | ﹤0.01% |
189,076
-11,116
| -6% | -$216K |
|
1321
Werner Enterprises
WERN
$1.68B
| $3.64M | ﹤0.01% |
103,051
-1,792
| -2% | -$63.4K |
|
1322
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.64M | ﹤0.01% |
76,528
-5,990
| -7% | -$285K |
|
1323
ABM Industries
ABM
$2.8B
| $3.64M | ﹤0.01% |
112,831
-193,817
| -63% | -$6.25M |
|
1324
Cohu
COHU
$964M
| $3.63M | ﹤0.01% |
144,676
+123,172
| +573% | +$3.09M |
|
1325
ACI Worldwide
ACIW
$5.18B
| $3.63M | ﹤0.01% |
128,850
-136,899
| -52% | -$3.85M |
|