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 | |
|---|---|---|---|---|---|---|
|
HMSY
1501
DELISTED
HMS Holdings Corp.
HMSY
| $1.75M | ﹤0.01% |
53,453
-7,845
| -13% | -$257K |
|
1502
WD-40
WDFC
$2.86B
| $1.74M | ﹤0.01% |
10,134
-1,203
| -11% | -$207K |
|
1503
Rogers Corp
ROG
$1.47B
| $1.74M | ﹤0.01% |
11,825
-1,670
| -12% | -$246K |
|
1504
ICL Group
ICL
$7.99B
| $1.74M | ﹤0.01% |
+288,810
| New | +$1.74M |
|
|
FMBI
1505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.74M | ﹤0.01% |
65,456
-8,501
| -11% | -$226K |
|
|
ENV
1506
DELISTED
ENVESTNET, INC.
ENV
| $1.74M | ﹤0.01% |
28,485
-3,974
| -12% | -$242K |
|
|
RCS
1507
PIMCO Strategic Income Fund
RCS
$342M
| $1.71M | ﹤0.01% |
175,108
+124,731
| +248% | +$1.22M |
|
1508
Simmons First National
SFNC
$2.96B
| $1.71M | ﹤0.01% |
58,037
-7,850
| -12% | -$231K |
|
|
XHR
1509
Xenia Hotels & Resorts
XHR
$1.41B
| $1.71M | ﹤0.01% |
72,097
-9,831
| -12% | -$233K |
|
|
BSCK
1510
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.71M | ﹤0.01% |
80,948
+7,897
| +11% | +$166K |
|
1511
Mercury Systems
MRCY
$4.34B
| $1.69M | ﹤0.01% |
30,553
-4,352
| -12% | -$241K |
|
1512
Quaker Houghton
KWR
$2.46B
| $1.69M | ﹤0.01% |
8,344
-1,401
| -14% | -$283K |
|
1513
DiamondRock Hospitality
DRH
$1.71B
| $1.69M | ﹤0.01% |
144,409
-13,211
| -8% | -$154K |
|
|
CCMP
1514
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.68M | ﹤0.01% |
16,312
-2,623
| -14% | -$271K |
|
1515
Ironwood Pharmaceuticals
IRWD
$213M
| $1.67M | ﹤0.01% |
108,158
-14,582
| -12% | -$225K |
|
1516
Integer Holdings
ITGR
$3.55B
| $1.67M | ﹤0.01% |
20,123
-2,757
| -12% | -$229K |
|
1517
Medifast
MED
$154M
| $1.67M | ﹤0.01% |
7,535
-1,030
| -12% | -$228K |
|
1518
Viavi Solutions
VIAV
$2.69B
| $1.67M | ﹤0.01% |
146,966
-20,255
| -12% | -$230K |
|
1519
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.67M | ﹤0.01% |
32,094
-4,753
| -13% | -$247K |
|
1520
H.B. Fuller
FUL
$3.33B
| $1.66M | ﹤0.01% |
32,172
-4,959
| -13% | -$256K |
|
|
LEXEA
1521
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.66M | ﹤0.01% |
35,236
-5,028
| -12% | -$236K |
|
1522
TAL Education Group
TAL
$6.67B
| $1.65M | ﹤0.01% |
64,062
-67,000
| -51% | -$1.72M |
|
|
CSFL
1523
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.65M | ﹤0.01% |
58,669
-1,665
| -3% | -$46.7K |
|
1524
iShares MSCI France ETF
EWQ
$391M
| $1.65M | ﹤0.01% |
52,394
-3,993
| -7% | -$125K |
|
1525
Fox Factory Holding Corp
FOXF
$1.14B
| $1.65M | ﹤0.01% |
23,484
-3,519
| -13% | -$246K |
|