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 | |
|---|---|---|---|---|---|---|
1676
The Greenbrier Companies
GBX
$1.42B
| $1.22M | ﹤0.01% |
20,225
-2,852
| -12% | -$171K |
|
1677
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.22M | ﹤0.01% |
63,096
-54,504
| -46% | -$1.05M |
|
1678
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.21M | ﹤0.01% |
11,967
-8,179
| -41% | -$828K |
|
1679
Sanmina
SANM
$6.24B
| $1.21M | ﹤0.01% |
43,841
-6,819
| -13% | -$188K |
|
1680
Brookdale Senior Living
BKD
$1.78B
| $1.21M | ﹤0.01% |
122,785
-16,261
| -12% | -$160K |
|
1681
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.21M | ﹤0.01% |
36,308
-6,851
| -16% | -$228K |
|
|
CLDR
1682
DELISTED
Cloudera, Inc.
CLDR
| $1.2M | ﹤0.01% |
68,201
-9,927
| -13% | -$175K |
|
1683
Plexus
PLXS
$3.73B
| $1.2M | ﹤0.01% |
20,532
-3,354
| -14% | -$196K |
|
|
GRUB
1684
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.2M | ﹤0.01% |
4,321
+1,180
| +38% | +$327K |
|
|
CUB
1685
DELISTED
Cubic Corporation
CUB
| $1.2M | ﹤0.01% |
16,363
-2,222
| -12% | -$162K |
|
1686
Ares Capital
ARCC
$15.7B
| $1.19M | ﹤0.01% |
69,426
+4,637
| +7% | +$79.7K |
|
1687
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.19M | ﹤0.01% |
24,226
+2,094
| +9% | +$103K |
|
1688
Innospec
IOSP
$2.05B
| $1.19M | ﹤0.01% |
15,511
-2,274
| -13% | -$174K |
|
1689
Horace Mann Educators
HMN
$1.94B
| $1.19M | ﹤0.01% |
26,381
-4,303
| -14% | -$193K |
|
|
SAIL
1690
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | ﹤0.01% |
34,748
+4,943
| +17% | +$168K |
|
1691
ServisFirst Bancshares
SFBS
$4.57B
| $1.18M | ﹤0.01% |
30,166
-4,437
| -13% | -$174K |
|
1692
Pricesmart
PSMT
$3.52B
| $1.18M | ﹤0.01% |
14,583
-2,035
| -12% | -$165K |
|
1693
Xencor
XNCR
$613M
| $1.18M | ﹤0.01% |
30,280
-4,262
| -12% | -$166K |
|
1694
Omeros
OMER
$282M
| $1.18M | ﹤0.01% |
48,204
-7,604
| -14% | -$186K |
|
1695
Shenandoah Telecom
SHEN
$744M
| $1.18M | ﹤0.01% |
30,366
-4,578
| -13% | -$177K |
|
1696
Alarm.com
ALRM
$2.78B
| $1.17M | ﹤0.01% |
20,429
-2,874
| -12% | -$165K |
|
|
KAMN
1697
DELISTED
Kaman Corp
KAMN
| $1.17M | ﹤0.01% |
17,509
-2,450
| -12% | -$164K |
|
|
ORIG
1698
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.17M | ﹤0.01% |
33,766
-4,739
| -12% | -$164K |
|
1699
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.17M | ﹤0.01% |
30,566
-1,513
| -5% | -$57.8K |
|
1700
LXP Industrial Trust
LXP
$2.72B
| $1.17M | ﹤0.01% |
140,577
-21,302
| -13% | -$177K |
|