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 | |
|---|---|---|---|---|---|---|
1426
Delek US
DK
$1.68B
| $2.28M | ﹤0.01% |
53,724
-8,107
| -13% | -$344K |
|
1427
New Oriental
EDU
$8.79B
| $2.27M | ﹤0.01% |
30,600
-217,895
| -88% | -$16.1M |
|
|
WMGI
1428
DELISTED
Wright Medical Group Inc
WMGI
| $2.24M | ﹤0.01% |
77,310
+2,006
| +3% | +$58.2K |
|
|
MIME
1429
DELISTED
Mimecast Limited
MIME
| $2.22M | ﹤0.01% |
+53,077
| New | +$2.22M |
|
1430
Verint Systems
VRNT
$1.23B
| $2.18M | ﹤0.01% |
85,530
-281,983
| -77% | -$7.2M |
|
|
PDCE
1431
DELISTED
PDC Energy, Inc.
PDCE
| $2.18M | ﹤0.01% |
44,458
-175,717
| -80% | -$8.6M |
|
1432
Performance Food Group
PFGC
$16.6B
| $2.18M | ﹤0.01% |
65,336
-9,050
| -12% | -$301K |
|
1433
EastGroup Properties
EGP
$8.9B
| $2.16M | ﹤0.01% |
22,566
-3,083
| -12% | -$295K |
|
1434
Roku
ROKU
$13.9B
| $2.15M | ﹤0.01% |
29,405
-4,157
| -12% | -$304K |
|
1435
Trinseo
TSE
$87.7M
| $2.15M | ﹤0.01% |
27,395
-4,303
| -14% | -$337K |
|
1436
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.13M | ﹤0.01% |
18,798
-1,723
| -8% | -$195K |
|
|
AUY
1437
DELISTED
Yamana Gold, Inc.
AUY
| $2.11M | ﹤0.01% |
847,751
-433,660
| -34% | -$1.08M |
|
1438
Avista
AVA
$2.95B
| $2.1M | ﹤0.01% |
41,610
-5,916
| -12% | -$299K |
|
1439
Merit Medical Systems
MMSI
$5.07B
| $2.1M | ﹤0.01% |
34,222
-126,820
| -79% | -$7.79M |
|
1440
Generac Holdings
GNRC
$10.8B
| $2.1M | ﹤0.01% |
37,252
-5,137
| -12% | -$290K |
|
|
HZNP
1441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.09M | ﹤0.01% |
106,880
-15,104
| -12% | -$296K |
|
1442
Hillenbrand
HI
$1.73B
| $2.09M | ﹤0.01% |
39,949
-5,733
| -13% | -$300K |
|
|
BPMC
1443
DELISTED
Blueprint Medicines
BPMC
| $2.09M | ﹤0.01% |
26,724
-3,735
| -12% | -$292K |
|
1444
Vanguard Utilities ETF
VPU
$7.37B
| $2.08M | ﹤0.01% |
17,674
+4,607
| +35% | +$543K |
|
|
SAVE
1445
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.07M | ﹤0.01% |
44,152
-5,992
| -12% | -$281K |
|
|
ELLI
1446
DELISTED
Ellie Mae Inc
ELLI
| $2.07M | ﹤0.01% |
21,818
-3,021
| -12% | -$286K |
|
|
HSBC.PRA
1447
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.05M | ﹤0.01% |
80,000
+78,903
| +7,193% | +$2.03M |
|
1448
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.05M | ﹤0.01% |
138,309
-19,818
| -13% | -$294K |
|
1449
Darling Ingredients
DAR
$4.97B
| $2.03M | ﹤0.01% |
105,204
-16,307
| -13% | -$315K |
|
|
RBS.PRS.CL
1450
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.03M | ﹤0.01% |
+80,000
| New | +$2.03M |
|