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 | |
|---|---|---|---|---|---|---|
1351
Pitney Bowes
PBI
$1.96B
| $3.03M | ﹤0.01% |
428,075
-3,260
| -0.8% | -$23.1K |
|
1352
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.03M | ﹤0.01% |
261,270
+16,350
| +7% | +$190K |
|
1353
Dillards
DDS
$8.97B
| $3M | ﹤0.01% |
39,326
-742
| -2% | -$56.6K |
|
|
MXIM
1354
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | ﹤0.01% |
52,882
+43,467
| +462% | +$2.45M |
|
|
LOXO
1355
DELISTED
Loxo Oncology, Inc
LOXO
| $2.98M | ﹤0.01% |
17,431
-2,183
| -11% | -$373K |
|
|
DO
1356
DELISTED
Diamond Offshore Drilling
DO
| $2.97M | ﹤0.01% |
148,498
-1,701
| -1% | -$34K |
|
|
XYZ
1357
Block, Inc.
XYZ
$44.4B
| $2.95M | ﹤0.01% |
29,818
+17,396
| +140% | +$1.72M |
|
1358
FibroGen
FGEN
$48.6M
| $2.95M | ﹤0.01% |
1,943
-273
| -12% | -$415K |
|
1359
HDFC Bank
HDB
$179B
| $2.94M | ﹤0.01% |
62,432
-16
| -0% | -$753 |
|
1360
Trex
TREX
$6.48B
| $2.93M | ﹤0.01% |
75,976
-10,620
| -12% | -$409K |
|
1361
Insperity
NSP
$1.99B
| $2.91M | ﹤0.01% |
24,672
-3,622
| -13% | -$427K |
|
1362
CACI
CACI
$10.9B
| $2.89M | ﹤0.01% |
15,704
-2,146
| -12% | -$395K |
|
1363
Radian Group
RDN
$4.76B
| $2.87M | ﹤0.01% |
138,916
-19,441
| -12% | -$402K |
|
1364
AppFolio
APPF
$9.9B
| $2.86M | ﹤0.01% |
36,407
-9,313
| -20% | -$730K |
|
|
IBKC
1365
DELISTED
IBERIABANK Corp
IBKC
| $2.85M | ﹤0.01% |
35,028
-5,346
| -13% | -$435K |
|
|
GPT
1366
DELISTED
Gramercy Property Trust
GPT
| $2.83M | ﹤0.01% |
103,237
-15,198
| -13% | -$417K |
|
|
BSCI
1367
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.83M | ﹤0.01% |
133,642
+12,945
| +11% | +$274K |
|
1368
Protolabs
PRLB
$1.18B
| $2.81M | ﹤0.01% |
17,390
-2,420
| -12% | -$391K |
|
1369
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.78M | ﹤0.01% |
48,001
-1,249
| -3% | -$72.4K |
|
1370
ICICI Bank
IBN
$115B
| $2.77M | ﹤0.01% |
326,079
-105,255
| -24% | -$893K |
|
1371
Ericsson
ERIC
$26.4B
| $2.77M | ﹤0.01% |
314,301
-26,588
| -8% | -$234K |
|
1372
Ingevity
NGVT
$2.12B
| $2.77M | ﹤0.01% |
27,143
-3,925
| -13% | -$400K |
|
1373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.76M | ﹤0.01% |
55,775
+894
| +2% | +$44.3K |
|
1374
Green Dot
GDOT
$751M
| $2.76M | ﹤0.01% |
31,022
-4,004
| -11% | -$356K |
|
1375
OP Bancorp
OPBK
$215M
| $2.74M | ﹤0.01% |
235,851
+69,875
| +42% | +$811K |
|