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 | |
|---|---|---|---|---|---|---|
1576
Q2 Holdings
QTWO
$5.13B
| $1.44M | ﹤0.01% |
23,829
-3,259
| -12% | -$197K |
|
|
FNSR
1577
DELISTED
Finisar Corp
FNSR
| $1.44M | ﹤0.01% |
75,729
-8,727
| -10% | -$166K |
|
1578
Novanta
NOVT
$4.12B
| $1.44M | ﹤0.01% |
21,031
-4,494
| -18% | -$307K |
|
1579
EXL Service
EXLS
$7.04B
| $1.43M | ﹤0.01% |
108,130
-15,250
| -12% | -$202K |
|
|
CRZO
1580
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.43M | ﹤0.01% |
56,735
-1,899
| -3% | -$47.9K |
|
1581
Monro
MNRO
$519M
| $1.43M | ﹤0.01% |
20,497
-2,951
| -13% | -$205K |
|
1582
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.43M | ﹤0.01% |
27,957
+5,163
| +23% | +$263K |
|
|
CRC
1583
DELISTED
California Resources Corporation
CRC
| $1.43M | ﹤0.01% |
29,390
-4,066
| -12% | -$197K |
|
|
AERI
1584
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.43M | ﹤0.01% |
23,158
-3,276
| -12% | -$202K |
|
1585
Ormat Technologies
ORA
$5.53B
| $1.42M | ﹤0.01% |
26,299
-3,641
| -12% | -$197K |
|
1586
Itron
ITRI
$5.47B
| $1.42M | ﹤0.01% |
22,140
-3,087
| -12% | -$198K |
|
1587
MGE Energy Inc
MGEE
$3.08B
| $1.42M | ﹤0.01% |
22,253
-3,368
| -13% | -$215K |
|
|
FLOW
1588
DELISTED
SPX FLOW, Inc.
FLOW
| $1.41M | ﹤0.01% |
27,194
-3,778
| -12% | -$196K |
|
1589
Repligen
RGEN
$6.39B
| $1.41M | ﹤0.01% |
25,466
-3,795
| -13% | -$210K |
|
1590
Franklin Electric
FELE
$4.21B
| $1.41M | ﹤0.01% |
29,845
-4,485
| -13% | -$212K |
|
1591
Iridium Communications
IRDM
$1.89B
| $1.4M | ﹤0.01% |
62,181
-8,676
| -12% | -$195K |
|
|
SRCI
1592
DELISTED
SRC Energy Inc
SRCI
| $1.4M | ﹤0.01% |
157,269
-21,285
| -12% | -$189K |
|
|
SFLY
1593
DELISTED
Shutterfly, Inc.
SFLY
| $1.4M | ﹤0.01% |
21,226
-2,943
| -12% | -$194K |
|
1594
Glaukos
GKOS
$4.75B
| $1.4M | ﹤0.01% |
21,542
-4,857
| -18% | -$315K |
|
1595
Cavco Industries
CVCO
$4.32B
| $1.39M | ﹤0.01% |
5,503
-815
| -13% | -$206K |
|
1596
Tandem Diabetes Care
TNDM
$829M
| $1.39M | ﹤0.01% |
32,451
+461
| +1% | +$19.7K |
|
1597
Terreno Realty
TRNO
$6.05B
| $1.39M | ﹤0.01% |
36,740
-3,605
| -9% | -$136K |
|
1598
PTC Therapeutics
PTCT
$4.85B
| $1.38M | ﹤0.01% |
29,430
-4,011
| -12% | -$189K |
|
1599
Carvana
CVNA
$50B
| $1.38M | ﹤0.01% |
23,291
-340
| -1% | -$20.1K |
|
1600
News Corp Class B
NWS
$18.2B
| $1.38M | ﹤0.01% |
101,153
-10,948
| -10% | -$149K |
|