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 | |
|---|---|---|---|---|---|---|
|
COUP
1376
DELISTED
Coupa Software Incorporated
COUP
| $2.72M | ﹤0.01% |
34,398
-4,828
| -12% | -$382K |
|
|
NEWR
1377
DELISTED
New Relic, Inc.
NEWR
| $2.71M | ﹤0.01% |
28,724
-108,004
| -79% | -$10.2M |
|
1378
Southern Copper
SCCO
$86.2B
| $2.69M | ﹤0.01% |
65,581
-2,220
| -3% | -$91.2K |
|
|
VMW
1379
DELISTED
VMware, Inc
VMW
| $2.68M | ﹤0.01% |
17,171
+5,135
| +43% | +$801K |
|
|
CART
1380
DELISTED
Carolina Trust BancShares
CART
| $2.67M | ﹤0.01% |
325,000
| – | – |
|
|
MIK
1381
DELISTED
Michaels Stores, Inc
MIK
| $2.66M | ﹤0.01% |
164,017
-14,770
| -8% | -$240K |
|
1382
Papa John's
PZZA
$1.65B
| $2.64M | ﹤0.01% |
51,450
-2,623
| -5% | -$134K |
|
1383
NCR Voyix
VYX
$1.77B
| $2.64M | ﹤0.01% |
151,171
+150,094
| +13,936% | +$2.62M |
|
1384
Duluth Holdings
DLTH
$133M
| $2.63M | ﹤0.01% |
83,738
+9,375
| +13% | +$295K |
|
1385
Entegris
ENTG
$13.2B
| $2.63M | ﹤0.01% |
90,961
-13,877
| -13% | -$402K |
|
1386
Yelp
YELP
$1.95B
| $2.58M | ﹤0.01% |
52,356
-7,125
| -12% | -$351K |
|
1387
ASGN Inc
ASGN
$2.26B
| $2.58M | ﹤0.01% |
32,618
-5,105
| -14% | -$403K |
|
1388
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.57M | ﹤0.01% |
20,282
-19,544
| -49% | -$2.47M |
|
1389
Coastal Financial
CCB
$1.65B
| $2.57M | ﹤0.01% |
+150,895
| New | +$2.57M |
|
|
STMP
1390
DELISTED
Stamps.com, Inc.
STMP
| $2.54M | ﹤0.01% |
11,249
-1,366
| -11% | -$309K |
|
1391
Axon Enterprise
AXON
$59.4B
| $2.52M | ﹤0.01% |
36,835
-1,716
| -4% | -$117K |
|
1392
iShares US Technology ETF
IYW
$24B
| $2.51M | ﹤0.01% |
51,760
-39,832
| -43% | -$1.93M |
|
1393
MiMedx Group
MDXG
$1.03B
| $2.5M | ﹤0.01% |
404,576
+325,262
| +410% | +$2.01M |
|
|
GOOS
1394
Canada Goose Holdings
GOOS
$1.36B
| $2.49M | ﹤0.01% |
38,595
-159,486
| -81% | -$10.3M |
|
1395
iShares Russell 1000 ETF
IWB
$44.5B
| $2.47M | ﹤0.01% |
15,254
-14,756
| -49% | -$2.39M |
|
1396
Ryman Hospitality Properties
RHP
$6.31B
| $2.46M | ﹤0.01% |
28,501
-4,433
| -13% | -$382K |
|
|
ISCA
1397
DELISTED
International Speedway Corp
ISCA
| $2.45M | ﹤0.01% |
55,937
-674
| -1% | -$29.5K |
|
|
ENDP
1398
DELISTED
Endo International plc
ENDP
| $2.45M | ﹤0.01% |
145,431
-21,854
| -13% | -$368K |
|
1399
RLJ Lodging Trust
RLJ
$1.15B
| $2.45M | ﹤0.01% |
110,953
-15,479
| -12% | -$341K |
|
1400
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.44M | ﹤0.01% |
27,999
-13,305
| -32% | -$1.16M |
|