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 | |
|---|---|---|---|---|---|---|
1651
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.27M | ﹤0.01% |
57,192
-7,508
| -12% | -$167K |
|
|
TAHO
1652
DELISTED
Tahoe Resources Inc
TAHO
| $1.27M | ﹤0.01% |
455,140
-139,262
| -23% | -$388K |
|
1653
Evolent Health
EVH
$1.05B
| $1.27M | ﹤0.01% |
44,577
-5,770
| -11% | -$164K |
|
1654
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.27M | ﹤0.01% |
24,400
+1,412
| +6% | +$73.2K |
|
1655
TransAlta
TAC
$3.75B
| $1.27M | ﹤0.01% |
224,824
-100,684
| -31% | -$567K |
|
|
MINI
1656
DELISTED
Mobile Mini Inc
MINI
| $1.26M | ﹤0.01% |
28,825
-3,898
| -12% | -$171K |
|
1657
8x8 Inc
EGHT
$286M
| $1.26M | ﹤0.01% |
59,340
-7,222
| -11% | -$153K |
|
|
ADSW
1658
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.26M | ﹤0.01% |
46,463
-5,959
| -11% | -$161K |
|
1659
Saia
SAIA
$8.33B
| $1.26M | ﹤0.01% |
16,455
-2,362
| -13% | -$181K |
|
1660
Baytex Energy
BTE
$1.83B
| $1.25M | ﹤0.01% |
430,360
+162,387
| +61% | +$472K |
|
1661
Yext
YEXT
$1.07B
| $1.25M | ﹤0.01% |
52,854
-7,516
| -12% | -$178K |
|
1662
First Bancorp
FBP
$3.49B
| $1.25M | ﹤0.01% |
137,453
-17,467
| -11% | -$159K |
|
1663
Paycom
PAYC
$12.5B
| $1.24M | ﹤0.01% |
7,992
+6,308
| +375% | +$980K |
|
1664
AnaptysBio
ANAB
$655M
| $1.24M | ﹤0.01% |
12,430
-1,442
| -10% | -$144K |
|
|
GCP
1665
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.24M | ﹤0.01% |
46,634
-6,216
| -12% | -$165K |
|
|
AVTA
1666
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | ﹤0.01% |
30,741
-3,923
| -11% | -$158K |
|
1667
Otter Tail
OTTR
$3.48B
| $1.23M | ﹤0.01% |
25,710
-4,046
| -14% | -$194K |
|
1668
Tootsie Roll Industries
TR
$2.92B
| $1.23M | ﹤0.01% |
51,758
-2,401
| -4% | -$57.1K |
|
|
GBT
1669
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.23M | ﹤0.01% |
32,350
-4,603
| -12% | -$175K |
|
1670
Las Vegas Sands
LVS
$36.7B
| $1.23M | ﹤0.01% |
20,646
-250,828
| -92% | -$14.9M |
|
1671
Red Rock Resorts
RRR
$3.65B
| $1.23M | ﹤0.01% |
45,989
-6,575
| -13% | -$175K |
|
|
CHSP
1672
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | ﹤0.01% |
38,171
-5,171
| -12% | -$166K |
|
1673
Insight Enterprises
NSIT
$3.9B
| $1.22M | ﹤0.01% |
22,599
-3,086
| -12% | -$167K |
|
1674
The Ensign Group
ENSG
$9.69B
| $1.22M | ﹤0.01% |
34,326
-5,747
| -14% | -$204K |
|
1675
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.22M | ﹤0.01% |
20,850
-4,388
| -17% | -$256K |
|