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 | |
|---|---|---|---|---|---|---|
|
BOLD
1901
DELISTED
Audentes Therapeutics, Inc
BOLD
| $849K | ﹤0.01% |
21,446
-2,585
| -11% | -$102K |
|
|
TVTY
1902
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $846K | ﹤0.01% |
26,314
-3,225
| -11% | -$104K |
|
1903
Vital Energy
VTLE
$629M
| $844K | ﹤0.01% |
5,163
-711
| -12% | -$116K |
|
1904
Methode Electronics
MEI
$288M
| $843K | ﹤0.01% |
23,282
-3,180
| -12% | -$115K |
|
1905
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $841K | ﹤0.01% |
28,775
-4,357
| -13% | -$127K |
|
1906
Standex International
SXI
$2.51B
| $841K | ﹤0.01% |
8,063
-1,430
| -15% | -$149K |
|
|
GOLD
1907
DELISTED
Randgold Resources Ltd
GOLD
| $840K | ﹤0.01% |
11,905
-1,191
| -9% | -$84K |
|
1908
OSI Systems
OSIS
$3.97B
| $839K | ﹤0.01% |
10,993
-1,677
| -13% | -$128K |
|
1909
First Busey Corp
BUSE
$2.18B
| $838K | ﹤0.01% |
27,003
-4,425
| -14% | -$137K |
|
1910
McGrath RentCorp
MGRC
$3.02B
| $836K | ﹤0.01% |
15,346
-2,061
| -12% | -$112K |
|
1911
Sleep Number
SNBR
$205M
| $833K | ﹤0.01% |
22,636
-4,289
| -16% | -$158K |
|
1912
PIMCO Dynamic Income Fund
PDI
$7.79B
| $831K | ﹤0.01% |
24,822
+4,552
| +22% | +$152K |
|
|
MNR
1913
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $829K | ﹤0.01% |
49,628
-6,335
| -11% | -$106K |
|
|
CSII
1914
DELISTED
Cardiovascular Systems, Inc.
CSII
| $828K | ﹤0.01% |
21,156
-3,559
| -14% | -$139K |
|
|
BMCH
1915
DELISTED
BMC Stock Holdings, Inc
BMCH
| $828K | ﹤0.01% |
44,392
-5,803
| -12% | -$108K |
|
|
CATM
1916
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $826K | ﹤0.01% |
26,116
-3,773
| -13% | -$119K |
|
1917
Safety Insurance
SAFT
$1.1B
| $825K | ﹤0.01% |
9,209
-1,313
| -12% | -$118K |
|
1918
SiriusXM
SIRI
$7.88B
| $825K | ﹤0.01% |
13,063
-2,055
| -14% | -$130K |
|
1919
OceanFirst Financial
OCFC
$1.03B
| $821K | ﹤0.01% |
30,158
-4,292
| -12% | -$117K |
|
1920
SSR Mining
SSRM
$4.6B
| $821K | ﹤0.01% |
94,269
-42,989
| -31% | -$374K |
|
|
ATSG
1921
DELISTED
Air Transport Services Group, Inc.
ATSG
| $821K | ﹤0.01% |
38,254
-5,451
| -12% | -$117K |
|
|
APTI
1922
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $821K | ﹤0.01% |
22,211
-421
| -2% | -$15.6K |
|
1923
Clearway Energy Class C
CWEN
$3.39B
| $820K | ﹤0.01% |
42,638
-3,440
| -7% | -$66.2K |
|
|
SASR
1924
DELISTED
Sandy Spring Bancorp Inc
SASR
| $820K | ﹤0.01% |
20,866
-2,930
| -12% | -$115K |
|
1925
Vanguard Consumer Discretionary ETF
VCR
$6.63B
| $818K | ﹤0.01% |
4,533
-7,624
| -63% | -$1.38M |
|