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 | |
|---|---|---|---|---|---|---|
1776
Universal Corp
UVV
$1.38B
| $1.02M | ﹤0.01% |
15,752
-2,492
| -14% | -$162K |
|
1777
Federal Signal
FSS
$7.64B
| $1.02M | ﹤0.01% |
38,214
-5,270
| -12% | -$141K |
|
1778
Usana Health Sciences
USNA
$557M
| $1.02M | ﹤0.01% |
8,486
-1,112
| -12% | -$134K |
|
1779
MRC Global
MRC
$1.23B
| $1.02M | ﹤0.01% |
54,410
-8,104
| -13% | -$152K |
|
|
BEL
1780
DELISTED
Belmond Ltd.
BEL
| $1.02M | ﹤0.01% |
56,048
-8,852
| -14% | -$161K |
|
1781
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.02M | ﹤0.01% |
17,720
+4,808
| +37% | +$277K |
|
1782
Vanguard Total International Stock ETF
VXUS
$104B
| $1.02M | ﹤0.01% |
18,883
-3,799
| -17% | -$205K |
|
1783
SPDR S&P International Dividend ETF
DWX
$495M
| $1.02M | ﹤0.01% |
26,836
-7,171
| -21% | -$272K |
|
1784
Capitol Federal Financial
CFFN
$839M
| $1.02M | ﹤0.01% |
79,732
-11,698
| -13% | -$149K |
|
|
RETA
1785
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | ﹤0.01% |
12,421
+89
| +0.7% | +$7.28K |
|
|
PMT
1786
PennyMac Mortgage Investment
PMT
$1.07B
| $1.01M | ﹤0.01% |
50,087
-6,526
| -12% | -$132K |
|
1787
Insmed
INSM
$30.8B
| $1.01M | ﹤0.01% |
50,100
-6,933
| -12% | -$140K |
|
1788
Matthews International
MATW
$763M
| $1.01M | ﹤0.01% |
20,200
-2,818
| -12% | -$141K |
|
|
CORE
1789
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | ﹤0.01% |
29,791
-5,668
| -16% | -$192K |
|
1790
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.01M | ﹤0.01% |
7,871
+53
| +0.7% | +$6.79K |
|
|
EVBG
1791
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.01M | ﹤0.01% |
17,449
-1,955
| -10% | -$113K |
|
1792
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1M | ﹤0.01% |
22,443
-450
| -2% | -$20.1K |
|
1793
Madrigal Pharmaceuticals
MDGL
$9.63B
| $996K | ﹤0.01% |
4,651
+135
| +3% | +$28.9K |
|
1794
HUB Group
HUBG
$2.2B
| $995K | ﹤0.01% |
43,628
-6,688
| -13% | -$153K |
|
|
GHDX
1795
DELISTED
Genomic Health, Inc.
GHDX
| $992K | ﹤0.01% |
14,127
-1,907
| -12% | -$134K |
|
1796
GameStop
GME
$11.2B
| $991K | ﹤0.01% |
259,628
-36,080
| -12% | -$138K |
|
1797
Universal Insurance Holdings
UVE
$719M
| $990K | ﹤0.01% |
20,383
-3,172
| -13% | -$154K |
|
|
VRTU
1798
DELISTED
Virtusa Corporation
VRTU
| $989K | ﹤0.01% |
18,410
-2,370
| -11% | -$127K |
|
1799
Cal-Maine
CALM
$5.37B
| $988K | ﹤0.01% |
20,462
-2,722
| -12% | -$131K |
|
1800
First Commonwealth Financial
FCF
$1.84B
| $988K | ﹤0.01% |
61,226
-7,999
| -12% | -$129K |
|