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 | |
|---|---|---|---|---|---|---|
|
KLXI
1451
DELISTED
KLX Inc.
KLXI
| $2.02M | ﹤0.01% |
32,177
-105,426
| -77% | -$6.62M |
|
|
ARRY
1452
DELISTED
Array Biopharma Inc
ARRY
| $2.01M | ﹤0.01% |
132,248
-18,110
| -12% | -$275K |
|
|
VG
1453
DELISTED
Vonage Holdings Corporation
VG
| $2M | ﹤0.01% |
141,128
-19,378
| -12% | -$274K |
|
|
CSOD
1454
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2M | ﹤0.01% |
35,159
-4,156
| -11% | -$236K |
|
1455
Chegg
CHGG
$167M
| $1.99M | ﹤0.01% |
70,145
-8,151
| -10% | -$232K |
|
1456
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.98M | ﹤0.01% |
12,691
+230
| +2% | +$35.9K |
|
1457
Myriad Genetics
MYGN
$674M
| $1.98M | ﹤0.01% |
43,018
-5,369
| -11% | -$247K |
|
1458
RLI Corp
RLI
$6.14B
| $1.98M | ﹤0.01% |
50,284
-7,302
| -13% | -$287K |
|
|
SJI
1459
DELISTED
South Jersey Industries, Inc.
SJI
| $1.94M | ﹤0.01% |
55,080
-8,264
| -13% | -$292K |
|
|
LHCG
1460
DELISTED
LHC Group LLC
LHCG
| $1.94M | ﹤0.01% |
18,855
-3,661
| -16% | -$377K |
|
1461
Qualys
QLYS
$4.82B
| $1.94M | ﹤0.01% |
21,775
-3,020
| -12% | -$269K |
|
1462
Skywest
SKYW
$4.35B
| $1.94M | ﹤0.01% |
32,913
-4,370
| -12% | -$257K |
|
1463
National Health Investors
NHI
$3.72B
| $1.93M | ﹤0.01% |
25,583
-3,199
| -11% | -$242K |
|
|
ARI
1464
Apollo Commercial Real Estate
ARI
$1.51B
| $1.93M | ﹤0.01% |
102,185
+7,499
| +8% | +$141K |
|
1465
Simpson Manufacturing
SSD
$7.86B
| $1.93M | ﹤0.01% |
26,608
-3,488
| -12% | -$253K |
|
1466
SiteOne Landscape Supply
SITE
$6.23B
| $1.93M | ﹤0.01% |
25,573
-4,748
| -16% | -$358K |
|
|
IMMU
1467
DELISTED
Immunomedics Inc
IMMU
| $1.92M | ﹤0.01% |
92,030
-5,333
| -5% | -$111K |
|
|
KS
1468
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.92M | ﹤0.01% |
56,512
-7,812
| -12% | -$265K |
|
1469
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.92M | ﹤0.01% |
77,275
+2,865
| +4% | +$71K |
|
1470
Applied Industrial Technologies
AIT
$9.94B
| $1.91M | ﹤0.01% |
24,451
-3,415
| -12% | -$267K |
|
1471
iRobot
IRBT
$107M
| $1.91M | ﹤0.01% |
17,349
-2,685
| -13% | -$295K |
|
1472
Box
BOX
$4.7B
| $1.91M | ﹤0.01% |
79,724
-15,490
| -16% | -$370K |
|
1473
Emergent Biosolutions
EBS
$434M
| $1.9M | ﹤0.01% |
28,905
-4,139
| -13% | -$272K |
|
|
BSJJ
1474
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.89M | ﹤0.01% |
77,908
+4,183
| +6% | +$102K |
|
|
EPAY
1475
DELISTED
Bottomline Technologies Inc
EPAY
| $1.89M | ﹤0.01% |
25,993
-3,603
| -12% | -$262K |
|