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 | |
|---|---|---|---|---|---|---|
1601
Invesco DB Base Metals Fund
DBB
$124M
| $1.38M | ﹤0.01% |
82,725
-73,278
| -47% | -$1.22M |
|
1602
FS KKR Capital
FSK
$4.91B
| $1.37M | ﹤0.01% |
48,628
-43,294
| -47% | -$1.22M |
|
1603
STAAR Surgical
STAA
$1.37B
| $1.37M | ﹤0.01% |
28,554
-2,474
| -8% | -$119K |
|
|
AKRX
1604
DELISTED
Akorn, Inc.
AKRX
| $1.37M | ﹤0.01% |
105,614
-111,507
| -51% | -$1.45M |
|
|
ROIC
1605
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.37M | ﹤0.01% |
73,312
-354,587
| -83% | -$6.62M |
|
1606
Light & Wonder
LNW
$7.48B
| $1.36M | ﹤0.01% |
53,695
-71,549
| -57% | -$1.82M |
|
1607
G-III Apparel Group
GIII
$1.12B
| $1.36M | ﹤0.01% |
28,262
-3,908
| -12% | -$188K |
|
1608
Heron Therapeutics
HRTX
$193M
| $1.36M | ﹤0.01% |
42,997
-2,390
| -5% | -$75.7K |
|
1609
UFP Industries
UFPI
$5.78B
| $1.36M | ﹤0.01% |
38,510
-5,599
| -13% | -$198K |
|
|
BEAT
1610
DELISTED
BioTelemetry, Inc.
BEAT
| $1.36M | ﹤0.01% |
21,114
-2,770
| -12% | -$179K |
|
|
OSB
1611
DELISTED
Norbord Inc.
OSB
| $1.35M | ﹤0.01% |
40,660
-10,247
| -20% | -$340K |
|
|
MDCO
1612
DELISTED
Medicines Co
MDCO
| $1.35M | ﹤0.01% |
45,118
-5,945
| -12% | -$178K |
|
1613
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.35M | ﹤0.01% |
13,267
+664
| +5% | +$67.5K |
|
1614
3D Systems Corporation
DDD
$286M
| $1.35M | ﹤0.01% |
71,183
-11,067
| -13% | -$209K |
|
1615
Forward Air
FWRD
$904M
| $1.34M | ﹤0.01% |
18,738
-2,747
| -13% | -$197K |
|
1616
IAMGOLD
IAG
$6.42B
| $1.34M | ﹤0.01% |
364,546
-163,186
| -31% | -$601K |
|
|
ZGNX
1617
DELISTED
Zogenix, Inc.
ZGNX
| $1.34M | ﹤0.01% |
27,060
+986
| +4% | +$48.9K |
|
1618
Varonis Systems
VRNS
$6.3B
| $1.34M | ﹤0.01% |
54,912
-6,465
| -11% | -$158K |
|
1619
Liberty Latin America Class C
LILAK
$1.53B
| $1.34M | ﹤0.01% |
68,888
-7,246
| -10% | -$141K |
|
1620
Sinclair Inc
SBGI
$972M
| $1.34M | ﹤0.01% |
47,190
-6,673
| -12% | -$189K |
|
1621
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.34M | ﹤0.01% |
28,003
-1,829
| -6% | -$87.2K |
|
1622
Dorman Products
DORM
$4.93B
| $1.33M | ﹤0.01% |
17,325
-2,706
| -14% | -$208K |
|
1623
California Water Service
CWT
$2.76B
| $1.33M | ﹤0.01% |
31,049
-5,720
| -16% | -$245K |
|
1624
Comfort Systems
FIX
$26.6B
| $1.33M | ﹤0.01% |
23,597
-4,328
| -15% | -$244K |
|
1625
Children's Place
PLCE
$155M
| $1.33M | ﹤0.01% |
10,405
-1,299
| -11% | -$166K |
|