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 | |
|---|---|---|---|---|---|---|
1401
First Financial Bankshares
FFIN
$5.12B
| $2.44M | ﹤0.01% |
82,528
-18,674
| -18% | -$552K |
|
1402
Cleveland-Cliffs
CLF
$5.78B
| $2.42M | ﹤0.01% |
191,421
-30,282
| -14% | -$383K |
|
1403
Tetra Tech
TTEK
$9.5B
| $2.42M | ﹤0.01% |
177,335
-24,635
| -12% | -$336K |
|
1404
iShares MSCI Switzerland ETF
EWL
$1.33B
| $2.42M | ﹤0.01% |
69,741
+69,328
| +16,786% | +$2.4M |
|
1405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.41M | ﹤0.01% |
33,039
-3,290
| -9% | -$240K |
|
|
JBTM
1406
JBT Marel Corporation
JBTM
$7.14B
| $2.4M | ﹤0.01% |
20,139
-3,009
| -13% | -$359K |
|
1407
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.38M | ﹤0.01% |
70,864
-4,343
| -6% | -$146K |
|
|
TRQ
1408
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.38M | ﹤0.01% |
112,044
-30,527
| -21% | -$647K |
|
1409
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.37M | ﹤0.01% |
30,264
-29,965
| -50% | -$2.35M |
|
1410
Sunstone Hotel Investors
SHO
$1.85B
| $2.37M | ﹤0.01% |
144,659
-18,624
| -11% | -$305K |
|
1411
Selective Insurance
SIGI
$4.81B
| $2.36M | ﹤0.01% |
37,150
-5,350
| -13% | -$340K |
|
1412
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $2.35M | ﹤0.01% |
62,026
-47,160
| -43% | -$1.79M |
|
1413
Nexstar Media Group
NXST
$6.27B
| $2.35M | ﹤0.01% |
28,818
-4,173
| -13% | -$340K |
|
|
HMTA
1414
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $2.34M | ﹤0.01% |
174,720
| – | – |
|
1415
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | ﹤0.01% |
23,387
-17,370
| -43% | -$1.73M |
|
1416
Semtech
SMTC
$5.23B
| $2.33M | ﹤0.01% |
41,951
-5,744
| -12% | -$319K |
|
1417
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.32M | ﹤0.01% |
30,422
-4,269
| -12% | -$326K |
|
1418
Neogen
NEOG
$1.19B
| $2.32M | ﹤0.01% |
64,878
-9,016
| -12% | -$323K |
|
|
BBBY
1419
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.32M | ﹤0.01% |
154,666
-163,743
| -51% | -$2.46M |
|
1420
Wolverine World Wide
WWW
$2.48B
| $2.31M | ﹤0.01% |
59,225
-8,761
| -13% | -$342K |
|
1421
Enterprise Products Partners
EPD
$68.8B
| $2.31M | ﹤0.01% |
80,292
-27,872
| -26% | -$801K |
|
1422
RBC Bearings
RBC
$11.8B
| $2.29M | ﹤0.01% |
15,251
-2,076
| -12% | -$312K |
|
1423
FirstCash
FCFS
$6.49B
| $2.29M | ﹤0.01% |
27,935
-4,938
| -15% | -$405K |
|
1424
Mercury Insurance
MCY
$4.4B
| $2.29M | ﹤0.01% |
45,606
-13,128
| -22% | -$659K |
|
1425
Spire
SR
$4.49B
| $2.29M | ﹤0.01% |
31,110
-4,533
| -13% | -$333K |
|