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 | |
|---|---|---|---|---|---|---|
1826
Westamerica Bancorp
WABC
$1.23B
| $951K | ﹤0.01% |
15,813
-3,462
| -18% | -$208K |
|
1827
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $949K | ﹤0.01% |
11,424
-52,229
| -82% | -$4.34M |
|
1828
La-Z-Boy
LZB
$1.4B
| $945K | ﹤0.01% |
29,901
-4,111
| -12% | -$130K |
|
1829
Gibraltar Industries
ROCK
$1.77B
| $944K | ﹤0.01% |
20,709
-3,136
| -13% | -$143K |
|
1830
Crocs
CROX
$4.14B
| $940K | ﹤0.01% |
44,193
-6,172
| -12% | -$131K |
|
1831
Walker & Dunlop
WD
$2.92B
| $940K | ﹤0.01% |
17,780
-2,506
| -12% | -$132K |
|
|
NAVG
1832
DELISTED
Navigators Group Inc
NAVG
| $939K | ﹤0.01% |
13,586
-1,853
| -12% | -$128K |
|
1833
Enanta Pharmaceuticals
ENTA
$167M
| $938K | ﹤0.01% |
10,971
-1,489
| -12% | -$127K |
|
|
KRA
1834
DELISTED
Kraton Corporation
KRA
| $935K | ﹤0.01% |
19,834
-2,951
| -13% | -$139K |
|
1835
Employers Holdings
EIG
$980M
| $932K | ﹤0.01% |
20,580
-2,999
| -13% | -$136K |
|
1836
CareTrust REIT
CTRE
$7.64B
| $927K | ﹤0.01% |
52,340
-4,377
| -8% | -$77.5K |
|
|
SPLK
1837
DELISTED
Splunk Inc
SPLK
| $921K | ﹤0.01% |
7,617
+2,690
| +55% | +$325K |
|
|
VGR
1838
DELISTED
Vector Group Ltd.
VGR
| $920K | ﹤0.01% |
98,849
-19,679
| -17% | -$183K |
|
|
TRHC
1839
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $920K | ﹤0.01% |
11,330
-1,482
| -12% | -$120K |
|
|
INN
1840
Summit Hotel Properties
INN
$620M
| $919K | ﹤0.01% |
67,854
-9,795
| -13% | -$133K |
|
|
SIR
1841
DELISTED
SELECT INCOME REIT
SIR
| $919K | ﹤0.01% |
95,275
-13,008
| -12% | -$125K |
|
|
IBTX
1842
DELISTED
Independent Bank Group, Inc.
IBTX
| $919K | ﹤0.01% |
13,862
-2,018
| -13% | -$134K |
|
1843
VanEck Intermediate Muni ETF
ITM
$1.98B
| $918K | ﹤0.01% |
19,684
+186
| +1% | +$8.67K |
|
1844
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $917K | ﹤0.01% |
17,006
+3,422
| +25% | +$185K |
|
1845
iShares National Muni Bond ETF
MUB
$39.5B
| $917K | ﹤0.01% |
8,495
-5,415
| -39% | -$585K |
|
|
SLCA
1846
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $917K | ﹤0.01% |
48,664
-7,176
| -13% | -$135K |
|
1847
Boise Cascade
BCC
$3.17B
| $915K | ﹤0.01% |
24,863
-3,481
| -12% | -$128K |
|
|
CTB
1848
DELISTED
Cooper Tire & Rubber Co.
CTB
| $914K | ﹤0.01% |
32,302
-4,659
| -13% | -$132K |
|
1849
SPX Corp
SPXC
$9.27B
| $913K | ﹤0.01% |
27,398
-3,776
| -12% | -$126K |
|
|
NP
1850
DELISTED
Neenah, Inc. Common Stock
NP
| $913K | ﹤0.01% |
10,579
-2,071
| -16% | -$179K |
|