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 | |
|---|---|---|---|---|---|---|
1551
Regenxbio
RGNX
$465M
| $1.55M | ﹤0.01% |
20,496
-703
| -3% | -$53.1K |
|
|
AJRD
1552
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.55M | ﹤0.01% |
45,448
-9,007
| -17% | -$306K |
|
|
QTS
1553
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.54M | ﹤0.01% |
36,048
-5,121
| -12% | -$219K |
|
|
GRP.U
1554
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.53M | ﹤0.01% |
35,722
-15,951
| -31% | -$685K |
|
1555
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.53M | ﹤0.01% |
48,419
+12,936
| +36% | +$409K |
|
1556
T-Mobile US
TMUS
$272B
| $1.53M | ﹤0.01% |
21,778
-3,984
| -15% | -$280K |
|
1557
Designer Brands
DBI
$225M
| $1.51M | ﹤0.01% |
44,529
-5,906
| -12% | -$200K |
|
|
EE
1558
DELISTED
El Paso Electric Company
EE
| $1.49M | ﹤0.01% |
25,997
-3,870
| -13% | -$221K |
|
1559
Enviri
NVRI
$983M
| $1.49M | ﹤0.01% |
52,019
-7,707
| -13% | -$220K |
|
|
ARNA
1560
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.48M | ﹤0.01% |
32,245
-4,428
| -12% | -$204K |
|
1561
Halozyme
HALO
$8.99B
| $1.48M | ﹤0.01% |
81,602
-703,299
| -90% | -$12.8M |
|
1562
Amicus Therapeutics
FOLD
$2.46B
| $1.48M | ﹤0.01% |
122,415
-16,523
| -12% | -$200K |
|
1563
Cogent Communications
CCOI
$1.77B
| $1.48M | ﹤0.01% |
26,506
-4,090
| -13% | -$228K |
|
1564
Topgolf Callaway Brands
MODG
$1.76B
| $1.48M | ﹤0.01% |
60,793
-9,470
| -13% | -$230K |
|
1565
WesBanco
WSBC
$3.03B
| $1.48M | ﹤0.01% |
33,117
+607
| +2% | +$27.1K |
|
1566
iRhythm Technologies
IRTC
$5.78B
| $1.48M | ﹤0.01% |
15,585
-2,000
| -11% | -$189K |
|
1567
Watts Water Technologies
WTS
$9.39B
| $1.47M | ﹤0.01% |
17,732
-2,482
| -12% | -$206K |
|
|
CBM
1568
DELISTED
Cambrex Corporation
CBM
| $1.47M | ﹤0.01% |
21,526
-3,064
| -12% | -$210K |
|
1569
Americold
COLD
$3.93B
| $1.47M | ﹤0.01% |
58,740
+16,118
| +38% | +$403K |
|
1570
J&J Snack Foods
JJSF
$2.02B
| $1.46M | ﹤0.01% |
9,668
-1,568
| -14% | -$237K |
|
1571
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.46M | ﹤0.01% |
29,048
+11,717
| +68% | +$588K |
|
|
XLRN
1572
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.45M | ﹤0.01% |
25,390
-3,800
| -13% | -$217K |
|
1573
National Vision
EYE
$1.82B
| $1.45M | ﹤0.01% |
32,145
+5,910
| +23% | +$267K |
|
|
MYOK
1574
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.45M | ﹤0.01% |
22,181
-636
| -3% | -$41.5K |
|
1575
QuidelOrtho
QDEL
$1.94B
| $1.44M | ﹤0.01% |
22,156
-2,005
| -8% | -$131K |
|