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 | |
|---|---|---|---|---|---|---|
1726
Enerpac Tool Group
EPAC
$2.3B
| $1.1M | ﹤0.01% |
39,502
-6,014
| -13% | -$168K |
|
1727
Four Corners Property Trust
FCPT
$2.66B
| $1.1M | ﹤0.01% |
42,650
-853
| -2% | -$21.9K |
|
|
NGHC
1728
DELISTED
National General Holdings Corp
NGHC
| $1.1M | ﹤0.01% |
40,798
-6,206
| -13% | -$167K |
|
1729
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.09M | ﹤0.01% |
45,219
-7,441
| -14% | -$179K |
|
|
WAGE
1730
DELISTED
WageWorks, Inc.
WAGE
| $1.09M | ﹤0.01% |
25,496
-3,914
| -13% | -$167K |
|
1731
Groupon
GRPN
$923M
| $1.09M | ﹤0.01% |
14,419
-1,964
| -12% | -$148K |
|
1732
Invesco Mortgage Capital
IVR
$502M
| $1.09M | ﹤0.01% |
6,871
-836
| -11% | -$132K |
|
|
NE
1733
DELISTED
Noble Corporation
NE
| $1.09M | ﹤0.01% |
154,681
-22,957
| -13% | -$161K |
|
|
DOOR
1734
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.08M | ﹤0.01% |
16,907
-2,473
| -13% | -$159K |
|
1735
SPS Commerce
SPSC
$4B
| $1.08M | ﹤0.01% |
21,792
-3,068
| -12% | -$152K |
|
1736
Arrowhead Research
ARWR
$4.11B
| $1.08M | ﹤0.01% |
56,340
-8,448
| -13% | -$162K |
|
1737
Builders FirstSource
BLDR
$15.8B
| $1.08M | ﹤0.01% |
73,561
-10,274
| -12% | -$151K |
|
|
TRTN
1738
DELISTED
Triton International Limited
TRTN
| $1.08M | ﹤0.01% |
32,421
-4,574
| -12% | -$152K |
|
1739
Matsons
MATX
$3.29B
| $1.08M | ﹤0.01% |
27,153
-4,109
| -13% | -$163K |
|
1740
Gentherm
THRM
$1.06B
| $1.08M | ﹤0.01% |
23,648
-3,573
| -13% | -$162K |
|
1741
Allegiant Air
ALGT
$1.19B
| $1.07M | ﹤0.01% |
8,459
-964
| -10% | -$122K |
|
|
WDR
1742
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.07M | ﹤0.01% |
50,633
-8,650
| -15% | -$183K |
|
|
MANT
1743
DELISTED
Mantech International Corp
MANT
| $1.07M | ﹤0.01% |
16,923
-2,275
| -12% | -$144K |
|
1744
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.07M | ﹤0.01% |
20,602
+4,211
| +26% | +$219K |
|
|
NVRO
1745
DELISTED
NEVRO CORP.
NVRO
| $1.07M | ﹤0.01% |
18,777
-2,561
| -12% | -$146K |
|
|
AFSI
1746
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | ﹤0.01% |
73,544
-10,638
| -13% | -$154K |
|
1747
Bloomin' Brands
BLMN
$577M
| $1.07M | ﹤0.01% |
53,907
-12,255
| -19% | -$243K |
|
1748
Elbit Systems
ESLT
$23.6B
| $1.06M | ﹤0.01% |
8,473
+8,449
| +35,204% | +$1.06M |
|
|
HTLF
1749
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | ﹤0.01% |
18,294
-2,240
| -11% | -$130K |
|
1750
Mueller Industries
MLI
$11B
| $1.06M | ﹤0.01% |
73,266
-10,802
| -13% | -$156K |
|