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 | |
|---|---|---|---|---|---|---|
1751
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.06M | ﹤0.01% |
21,157
-123
| -0.6% | -$6.16K |
|
|
RAVN
1752
DELISTED
Raven Industries Inc
RAVN
| $1.06M | ﹤0.01% |
23,089
-3,384
| -13% | -$155K |
|
|
NSU
1753
DELISTED
Nevsun Resources Ltd.
NSU
| $1.06M | ﹤0.01% |
238,682
-105,106
| -31% | -$465K |
|
|
ECOL
1754
DELISTED
US Ecology, Inc.
ECOL
| $1.05M | ﹤0.01% |
14,272
-2,045
| -13% | -$151K |
|
|
AIG.WS
1755
DELISTED
American International Group, Inc.
AIG.WS
| $1.05M | ﹤0.01% |
71,892
-57
| -0.1% | -$833 |
|
1756
Eagle Bancorp
EGBN
$615M
| $1.04M | ﹤0.01% |
20,634
-2,809
| -12% | -$142K |
|
1757
VanEck Gold Miners ETF
GDX
$21B
| $1.04M | ﹤0.01% |
56,287
-10,521
| -16% | -$195K |
|
1758
PRA Group
PRAA
$657M
| $1.04M | ﹤0.01% |
28,898
-4,168
| -13% | -$150K |
|
1759
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.04M | ﹤0.01% |
16,704
-15,017
| -47% | -$935K |
|
1760
Artisan Partners
APAM
$3.27B
| $1.04M | ﹤0.01% |
32,058
-4,564
| -12% | -$148K |
|
|
BCPC
1761
Balchem Corporation
BCPC
$5.07B
| $1.04M | ﹤0.01% |
9,268
-14,311
| -61% | -$1.6M |
|
1762
Northwest Bancshares
NWBI
$1.83B
| $1.04M | ﹤0.01% |
59,764
-7,647
| -11% | -$132K |
|
1763
Progress Software
PRGS
$1.81B
| $1.04M | ﹤0.01% |
29,305
-3,894
| -12% | -$138K |
|
|
HF
1764
DELISTED
HFF Inc.
HF
| $1.03M | ﹤0.01% |
24,333
-3,728
| -13% | -$158K |
|
|
ARCH
1765
DELISTED
Arch Resources, Inc.
ARCH
| $1.03M | ﹤0.01% |
11,537
-2,376
| -17% | -$212K |
|
1766
Archrock
AROC
$4.29B
| $1.03M | ﹤0.01% |
84,478
-13,495
| -14% | -$165K |
|
1767
Helios Technologies
HLIO
$1.8B
| $1.03M | ﹤0.01% |
18,806
-2,602
| -12% | -$143K |
|
|
PEGI
1768
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.03M | ﹤0.01% |
51,831
-9,503
| -15% | -$189K |
|
|
MTOR
1769
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | ﹤0.01% |
53,136
-8,454
| -14% | -$164K |
|
1770
NBT Bancorp
NBTB
$2.27B
| $1.03M | ﹤0.01% |
26,781
-4,244
| -14% | -$163K |
|
1771
Shake Shack
SHAK
$4.06B
| $1.03M | ﹤0.01% |
16,321
-2,384
| -13% | -$150K |
|
1772
Fabrinet
FN
$12.8B
| $1.03M | ﹤0.01% |
22,183
-3,189
| -13% | -$147K |
|
1773
Steelcase
SCS
$1.93B
| $1.03M | ﹤0.01% |
55,455
-7,469
| -12% | -$138K |
|
1774
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.03M | ﹤0.01% |
14,410
+13,549
| +1,574% | +$964K |
|
1775
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $1.02M | ﹤0.01% |
16,984
-228
| -1% | -$13.7K |
|