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 | |
|---|---|---|---|---|---|---|
1851
Helix Energy Solutions
HLX
$930M
| $912K | ﹤0.01% |
92,244
-14,319
| -13% | -$142K |
|
1852
NMI Holdings
NMIH
$3.06B
| $912K | ﹤0.01% |
40,266
-6,248
| -13% | -$142K |
|
|
HOME
1853
DELISTED
At Home Group Inc.
HOME
| $912K | ﹤0.01% |
28,928
+14,155
| +96% | +$446K |
|
|
AEL
1854
DELISTED
American Equity Investment Life Holding Company
AEL
| $911K | ﹤0.01% |
25,750
-40,828
| -61% | -$1.44M |
|
|
CLVS
1855
DELISTED
Clovis Oncology, Inc.
CLVS
| $911K | ﹤0.01% |
31,034
-4,168
| -12% | -$122K |
|
|
LADR
1856
Ladder Capital
LADR
$1.47B
| $910K | ﹤0.01% |
53,727
-15,245
| -22% | -$258K |
|
|
AHL
1857
DELISTED
ASPEN Insurance Holding Limited
AHL
| $910K | ﹤0.01% |
+21,770
| New | +$910K |
|
1858
Kite Realty
KRG
$4.98B
| $908K | ﹤0.01% |
54,540
-8,222
| -13% | -$137K |
|
1859
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $906K | ﹤0.01% |
24,435
+1,383
| +6% | +$51.3K |
|
1860
Gray Television
GTN
$579M
| $905K | ﹤0.01% |
51,691
-7,609
| -13% | -$133K |
|
1861
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $905K | ﹤0.01% |
13,312
+2,928
| +28% | +$199K |
|
1862
National Storage Affiliates Trust
NSA
$2.42B
| $905K | ﹤0.01% |
35,572
-708
| -2% | -$18K |
|
|
AQUA
1863
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $904K | ﹤0.01% |
50,847
-10,487
| -17% | -$186K |
|
1864
TriMas Corp
TRS
$1.59B
| $903K | ﹤0.01% |
29,715
-4,535
| -13% | -$138K |
|
|
MITL
1865
DELISTED
Mitel Networks Corporation
MITL
| $903K | ﹤0.01% |
81,937
-31,603
| -28% | -$348K |
|
1866
Theravance Biopharma
TBPH
$704M
| $902K | ﹤0.01% |
27,613
-3,880
| -12% | -$127K |
|
1867
S&T Bancorp
STBA
$1.5B
| $898K | ﹤0.01% |
20,724
-3,427
| -14% | -$148K |
|
|
MCRN
1868
DELISTED
Milacron Holdings Corp.
MCRN
| $895K | ﹤0.01% |
44,198
-6,382
| -13% | -$129K |
|
1869
Cannae Holdings
CNNE
$1.12B
| $893K | ﹤0.01% |
42,657
-4,838
| -10% | -$101K |
|
|
UNT
1870
DELISTED
UNIT Corporation
UNT
| $893K | ﹤0.01% |
34,280
-4,860
| -12% | -$127K |
|
|
ETP
1871
DELISTED
Energy Transfer Partners, L.P.
ETP
| $892K | ﹤0.01% |
40,043
-5,845
| -13% | -$130K |
|
1872
Interface
TILE
$1.69B
| $891K | ﹤0.01% |
38,146
-6,645
| -15% | -$155K |
|
1873
Rapid7
RPD
$1.27B
| $888K | ﹤0.01% |
24,059
-3,068
| -11% | -$113K |
|
|
IMGN
1874
DELISTED
Immunogen Inc
IMGN
| $887K | ﹤0.01% |
93,728
-1,449
| -2% | -$13.7K |
|
1875
Kearny Financial
KRNY
$413M
| $884K | ﹤0.01% |
63,802
-7,683
| -11% | -$106K |
|