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 | |
|---|---|---|---|---|---|---|
1326
Silgan Holdings
SLGN
$4.71B
| $3.59M | ﹤0.01% |
129,090
+10,153
| +9% | +$282K |
|
1327
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.58M | ﹤0.01% |
169,104
+625
| +0.4% | +$13.2K |
|
1328
Qiagen
QGEN
$9.82B
| $3.54M | ﹤0.01% |
88,094
-3,455
| -4% | -$139K |
|
1329
AerCap
AER
$21.8B
| $3.53M | ﹤0.01% |
61,418
-3,859
| -6% | -$222K |
|
1330
HubSpot
HUBS
$25.9B
| $3.52M | ﹤0.01% |
23,347
-3,250
| -12% | -$491K |
|
1331
Associated Banc-Corp
ASB
$4.35B
| $3.52M | ﹤0.01% |
135,387
-133,279
| -50% | -$3.47M |
|
|
ALEX
1332
Alexander & Baldwin
ALEX
$1.34B
| $3.52M | ﹤0.01% |
154,980
-1,746
| -1% | -$39.6K |
|
1333
Business First Bancshares
BFST
$723M
| $3.49M | ﹤0.01% |
131,378
+23,202
| +21% | +$616K |
|
|
BMS
1334
DELISTED
Bemis
BMS
| $3.48M | ﹤0.01% |
71,671
-72,882
| -50% | -$3.54M |
|
1335
United Natural Foods
UNFI
$1.77B
| $3.45M | ﹤0.01% |
115,045
-1,196
| -1% | -$35.8K |
|
1336
Yum China
YUMC
$16.1B
| $3.44M | ﹤0.01% |
98,037
-2,370,774
| -96% | -$83.2M |
|
|
SPN
1337
DELISTED
Superior Energy Services, Inc.
SPN
| $3.43M | ﹤0.01% |
352,274
-5,315
| -1% | -$51.8K |
|
1338
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.41M | ﹤0.01% |
135,734
+4,186
| +3% | +$105K |
|
1339
JD.com
JD
$47.7B
| $3.4M | ﹤0.01% |
130,500
-62,607
| -32% | -$1.63M |
|
1340
Trade Desk
TTD
$22.1B
| $3.36M | ﹤0.01% |
222,570
-13,030
| -6% | -$197K |
|
|
ERUS
1341
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.33M | ﹤0.01% |
94,648
+35,278
| +59% | +$1.24M |
|
1342
H&R Block
HRB
$6.86B
| $3.3M | ﹤0.01% |
128,220
-93,668
| -42% | -$2.41M |
|
1343
AGCO
AGCO
$8.13B
| $3.19M | ﹤0.01% |
52,546
-53,050
| -50% | -$3.22M |
|
1344
Greif
GEF
$3.59B
| $3.17M | ﹤0.01% |
59,019
-728
| -1% | -$39.1K |
|
1345
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.17M | ﹤0.01% |
102,889
+4,195
| +4% | +$129K |
|
1346
MGIC Investment
MTG
$6.55B
| $3.1M | ﹤0.01% |
232,623
-39,069
| -14% | -$520K |
|
|
SCTL
1347
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.09M | ﹤0.01% |
483,835
+155,357
| +47% | +$991K |
|
1348
Vanguard Total Stock Market ETF
VTI
$536B
| $3.08M | ﹤0.01% |
20,606
-8,577
| -29% | -$1.28M |
|
1349
Planet Fitness
PLNT
$8.54B
| $3.07M | ﹤0.01% |
56,887
-7,926
| -12% | -$428K |
|
1350
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.04M | ﹤0.01% |
28,459
+4,641
| +19% | +$496K |
|