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 | |
|---|---|---|---|---|---|---|
|
ALTR
1876
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $884K | ﹤0.01% |
20,340
-6
| -0% | -$261 |
|
|
CBPX
1877
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $884K | ﹤0.01% |
23,566
-3,413
| -13% | -$128K |
|
|
RAD
1878
DELISTED
Rite Aid Corporation
RAD
| $880K | ﹤0.01% |
34,373
-4,503
| -12% | -$115K |
|
1879
First Interstate BancSystem
FIBK
$3.41B
| $879K | ﹤0.01% |
19,621
-4,567
| -19% | -$205K |
|
1880
Puma Biotechnology
PBYI
$224M
| $879K | ﹤0.01% |
19,169
-2,646
| -12% | -$121K |
|
1881
Invesco International Corporate Bond ETF
PICB
$197M
| $879K | ﹤0.01% |
33,872
-4,325
| -11% | -$112K |
|
1882
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $879K | ﹤0.01% |
27,919
-130
| -0.5% | -$4.09K |
|
1883
Dine Brands
DIN
$374M
| $874K | ﹤0.01% |
10,751
-1,634
| -13% | -$133K |
|
|
CJ
1884
DELISTED
C&J Energy Services, Inc.
CJ
| $874K | ﹤0.01% |
42,008
-5,733
| -12% | -$119K |
|
1885
CSG Systems International
CSGS
$1.87B
| $872K | ﹤0.01% |
21,725
-2,918
| -12% | -$117K |
|
1886
Chesapeake Utilities
CPK
$2.94B
| $871K | ﹤0.01% |
10,382
-1,712
| -14% | -$144K |
|
1887
ICF International
ICFI
$1.85B
| $870K | ﹤0.01% |
11,523
-1,677
| -13% | -$127K |
|
1888
Kratos Defense & Security Solutions
KTOS
$11.8B
| $870K | ﹤0.01% |
58,878
-7,649
| -11% | -$113K |
|
1889
Diodes
DIOD
$2.47B
| $868K | ﹤0.01% |
26,056
-3,274
| -11% | -$109K |
|
1890
Laureate Education
LAUR
$4.35B
| $868K | ﹤0.01% |
56,216
+15,489
| +38% | +$239K |
|
1891
Medpace
MEDP
$13.8B
| $866K | ﹤0.01% |
14,448
+4,947
| +52% | +$297K |
|
1892
Strategy Inc Common Stock Class A
MSTR
$91.6B
| $865K | ﹤0.01% |
61,450
-9,230
| -13% | -$130K |
|
1893
Tennant Co
TNC
$1.51B
| $864K | ﹤0.01% |
11,380
-1,639
| -13% | -$124K |
|
1894
TrueCar
TRUE
$212M
| $860K | ﹤0.01% |
60,933
-8,622
| -12% | -$122K |
|
1895
Precigen
PGEN
$1.05B
| $854K | ﹤0.01% |
49,613
-4,066
| -8% | -$70K |
|
|
MDC
1896
DELISTED
M.D.C. Holdings, Inc.
MDC
| $854K | ﹤0.01% |
33,645
-4,766
| -12% | -$121K |
|
|
I
1897
DELISTED
INTELSAT S. A.
I
| $854K | ﹤0.01% |
28,458
-5
| -0% | -$150 |
|
1898
Guess, Inc.
GES
$871M
| $850K | ﹤0.01% |
37,587
-5,336
| -12% | -$121K |
|
1899
Scholastic
SCHL
$693M
| $849K | ﹤0.01% |
18,198
-2,343
| -11% | -$109K |
|
1900
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $849K | ﹤0.01% |
16,126
+12,146
| +305% | +$639K |
|