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 | |
|---|---|---|---|---|---|---|
1526
RH
RH
$4.08B
| $1.64M | ﹤0.01% |
12,523
-1,759
| -12% | -$230K |
|
1527
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.64M | ﹤0.01% |
11,471
-146
| -1% | -$20.8K |
|
1528
Palo Alto Networks
PANW
$131B
| $1.63M | ﹤0.01% |
43,500
+14,628
| +51% | +$549K |
|
1529
FIVE9
FIVN
$2B
| $1.62M | ﹤0.01% |
37,126
-4,665
| -11% | -$204K |
|
1530
TriNet
TNET
$3.35B
| $1.62M | ﹤0.01% |
28,756
-4,032
| -12% | -$227K |
|
1531
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.61M | ﹤0.01% |
27,389
-28,176
| -51% | -$1.66M |
|
1532
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.61M | ﹤0.01% |
31,954
-4,552
| -12% | -$229K |
|
1533
ProAssurance
PRA
$1.22B
| $1.61M | ﹤0.01% |
34,196
-5,108
| -13% | -$240K |
|
1534
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.6M | ﹤0.01% |
46,898
-6,608
| -12% | -$225K |
|
|
ESGR
1535
DELISTED
Enstar Group
ESGR
| $1.6M | ﹤0.01% |
7,660
-1,034
| -12% | -$216K |
|
|
PSB
1536
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | ﹤0.01% |
12,565
-1,740
| -12% | -$221K |
|
|
BECN
1537
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.59M | ﹤0.01% |
44,034
-6,176
| -12% | -$223K |
|
1538
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.58M | ﹤0.01% |
43,533
-6,239
| -13% | -$227K |
|
1539
CVB Financial
CVBF
$2.77B
| $1.58M | ﹤0.01% |
70,775
-5,070
| -7% | -$113K |
|
1540
Azenta
AZTA
$1.36B
| $1.58M | ﹤0.01% |
45,095
-6,984
| -13% | -$245K |
|
|
P
1541
DELISTED
Pandora Media Inc
P
| $1.58M | ﹤0.01% |
166,047
-23,639
| -12% | -$225K |
|
1542
Nabors Industries
NBR
$617M
| $1.58M | ﹤0.01% |
+5,119
| New | +$1.58M |
|
|
BZUN
1543
Baozun
BZUN
$276M
| $1.57M | ﹤0.01% |
32,380
-55,620
| -63% | -$2.7M |
|
1544
CoStar Group
CSGP
$36.8B
| $1.57M | ﹤0.01% |
37,290
+22,580
| +154% | +$951K |
|
1545
SB Financial Group
SBFG
$132M
| $1.56M | ﹤0.01% |
80,223
+121
| +0.2% | +$2.35K |
|
1546
Paylocity
PCTY
$9.36B
| $1.55M | ﹤0.01% |
19,336
-2,702
| -12% | -$217K |
|
|
ELME
1547
Elme Communities
ELME
$1.51B
| $1.55M | ﹤0.01% |
50,654
-7,163
| -12% | -$219K |
|
1548
Chart Industries
GTLS
$8.95B
| $1.55M | ﹤0.01% |
19,794
-2,724
| -12% | -$213K |
|
|
STML
1549
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.55M | ﹤0.01% |
93,283
+71,467
| +328% | +$1.19M |
|
1550
AeroVironment
AVAV
$12.1B
| $1.55M | ﹤0.01% |
13,801
-1,909
| -12% | -$214K |
|