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 | |
|---|---|---|---|---|---|---|
1626
BlackLine
BL
$3.36B
| $1.32M | ﹤0.01% |
23,396
-1,543
| -6% | -$87.1K |
|
1627
Brady Corp
BRC
$3.74B
| $1.32M | ﹤0.01% |
30,170
-3,968
| -12% | -$174K |
|
1628
iShares International Select Dividend ETF
IDV
$5.88B
| $1.32M | ﹤0.01% |
40,436
-38,891
| -49% | -$1.27M |
|
|
MNTA
1629
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.32M | ﹤0.01% |
50,102
-7,748
| -13% | -$204K |
|
|
SUM
1630
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.32M | ﹤0.01% |
73,697
-9,542
| -11% | -$171K |
|
|
LTXB
1631
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.32M | ﹤0.01% |
30,877
-4,528
| -13% | -$193K |
|
1632
Steven Madden
SHOO
$2.26B
| $1.31M | ﹤0.01% |
55,817
-7,791
| -12% | -$183K |
|
|
HA
1633
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | ﹤0.01% |
32,745
-4,817
| -13% | -$193K |
|
|
TVPT
1634
DELISTED
Travelport Worldwide Limited
TVPT
| $1.3M | ﹤0.01% |
77,312
-11,348
| -13% | -$191K |
|
1635
Select Medical
SEM
$1.55B
| $1.3M | ﹤0.01% |
131,332
-17,827
| -12% | -$177K |
|
1636
LCI Industries
LCII
$2.43B
| $1.3M | ﹤0.01% |
15,695
-2,208
| -12% | -$183K |
|
1637
Taylor Morrison
TMHC
$6.88B
| $1.3M | ﹤0.01% |
71,824
-10,274
| -13% | -$185K |
|
|
IPHI
1638
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | ﹤0.01% |
34,056
-3,491
| -9% | -$133K |
|
1639
TopBuild
BLD
$11.7B
| $1.29M | ﹤0.01% |
22,760
-2,964
| -12% | -$168K |
|
1640
Pacira BioSciences
PCRX
$1.22B
| $1.29M | ﹤0.01% |
26,196
-3,841
| -13% | -$189K |
|
1641
Knowles
KN
$1.9B
| $1.29M | ﹤0.01% |
77,393
-7,777
| -9% | -$129K |
|
1642
CONMED
CNMD
$1.64B
| $1.28M | ﹤0.01% |
16,183
-2,224
| -12% | -$176K |
|
1643
Cooper-Standard Automotive
CPS
$667M
| $1.28M | ﹤0.01% |
10,661
-1,761
| -14% | -$211K |
|
1644
Ryanair
RYAAY
$31.1B
| $1.28M | ﹤0.01% |
33,325
+805
| +2% | +$30.9K |
|
1645
Oil States International
OIS
$341M
| $1.28M | ﹤0.01% |
38,479
-5,457
| -12% | -$181K |
|
1646
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.28M | ﹤0.01% |
36,697
-23,776
| -39% | -$828K |
|
1647
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.28M | ﹤0.01% |
20,745
+628
| +3% | +$38.6K |
|
1648
Wingstop
WING
$7.43B
| $1.27M | ﹤0.01% |
18,655
-2,363
| -11% | -$161K |
|
|
FOE
1649
DELISTED
Ferro Corporation
FOE
| $1.27M | ﹤0.01% |
54,795
-7,660
| -12% | -$178K |
|
1650
NETGEAR
NTGR
$831M
| $1.27M | ﹤0.01% |
20,235
-2,718
| -12% | -$171K |
|