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 | |
|---|---|---|---|---|---|---|
1476
Coherent
COHR
$16B
| $1.88M | ﹤0.01% |
39,841
-5,345
| -12% | -$253K |
|
|
BIG
1477
DELISTED
Big Lots, Inc.
BIG
| $1.88M | ﹤0.01% |
45,001
-51,683
| -53% | -$2.16M |
|
1478
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.88M | ﹤0.01% |
19,608
+9,219
| +89% | +$884K |
|
1479
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.88M | ﹤0.01% |
19,173
-65,920
| -77% | -$6.46M |
|
1480
MasTec
MTZ
$15B
| $1.88M | ﹤0.01% |
42,009
-6,588
| -14% | -$294K |
|
1481
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.86M | ﹤0.01% |
99,585
+1,758
| +2% | +$32.9K |
|
1482
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.86M | ﹤0.01% |
41,961
+41,321
| +6,456% | +$1.83M |
|
1483
STAG Industrial
STAG
$6.77B
| $1.85M | ﹤0.01% |
67,310
-6,677
| -9% | -$184K |
|
1484
Cimpress
CMPR
$1.4B
| $1.85M | ﹤0.01% |
13,534
-1,945
| -13% | -$266K |
|
1485
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.85M | ﹤0.01% |
17,080
-19,686
| -54% | -$2.13M |
|
1486
Strategic Education
STRA
$1.98B
| $1.84M | ﹤0.01% |
13,423
+5,595
| +71% | +$767K |
|
|
DNR
1487
DELISTED
Denbury Resources, Inc.
DNR
| $1.83M | ﹤0.01% |
295,239
-28,415
| -9% | -$176K |
|
1488
Korn Ferry
KFY
$3.79B
| $1.81M | ﹤0.01% |
36,701
-4,700
| -11% | -$231K |
|
|
ICPT
1489
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.81M | ﹤0.01% |
14,300
-2,703
| -16% | -$342K |
|
1490
Omnicell
OMCL
$1.46B
| $1.81M | ﹤0.01% |
25,107
-3,182
| -11% | -$229K |
|
1491
Peabody Energy
BTU
$2.24B
| $1.8M | ﹤0.01% |
50,523
-9,130
| -15% | -$325K |
|
|
PDM
1492
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.8M | ﹤0.01% |
94,945
-1,988
| -2% | -$37.6K |
|
1493
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.79M | ﹤0.01% |
57,972
-2,047
| -3% | -$63.2K |
|
1494
Exponent
EXPO
$3.54B
| $1.78M | ﹤0.01% |
33,270
-5,612
| -14% | -$301K |
|
1495
Moog
MOG.A
$6.27B
| $1.78M | ﹤0.01% |
20,690
-2,934
| -12% | -$252K |
|
1496
FTI Consulting
FCN
$5.32B
| $1.77M | ﹤0.01% |
24,237
-2,903
| -11% | -$212K |
|
1497
Pan American Silver
PAAS
$15.5B
| $1.77M | ﹤0.01% |
119,842
-55,785
| -32% | -$823K |
|
1498
Kennedy-Wilson Holdings
KW
$1.24B
| $1.76M | ﹤0.01% |
81,913
-12,540
| -13% | -$270K |
|
1499
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.76M | ﹤0.01% |
24,722
+2,605
| +12% | +$185K |
|
|
PRMW
1500
DELISTED
Primo Water Corporation
PRMW
| $1.76M | ﹤0.01% |
108,940
-49,452
| -31% | -$798K |
|