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 | |
|---|---|---|---|---|---|---|
1926
Herc Holdings
HRI
$4.29B
| $815K | ﹤0.01% |
15,922
-2,194
| -12% | -$112K |
|
|
TLRD
1927
DELISTED
Tailored Brands, Inc.
TLRD
| $814K | ﹤0.01% |
32,280
-4,434
| -12% | -$112K |
|
1928
Autohome
ATHM
$3.49B
| $813K | ﹤0.01% |
10,500
-5,359
| -34% | -$415K |
|
1929
ArcBest
ARCB
$1.62B
| $812K | ﹤0.01% |
16,719
-2,347
| -12% | -$114K |
|
1930
ePlus
PLUS
$1.99B
| $812K | ﹤0.01% |
17,512
-2,420
| -12% | -$112K |
|
|
QUOT
1931
DELISTED
Quotient Technology Inc
QUOT
| $812K | ﹤0.01% |
52,390
-6,713
| -11% | -$104K |
|
1932
Hecla Mining
HL
$7.9B
| $810K | ﹤0.01% |
290,323
+3,147
| +1% | +$8.78K |
|
1933
Axogen
AXGN
$755M
| $809K | ﹤0.01% |
21,937
-2,621
| -11% | -$96.7K |
|
1934
Artivion
AORT
$1.88B
| $808K | ﹤0.01% |
22,952
-3,366
| -13% | -$118K |
|
|
PDS
1935
Precision Drilling
PDS
$767M
| $807K | ﹤0.01% |
11,669
-5,590
| -32% | -$387K |
|
1936
Tactile Systems Technology
TCMD
$301M
| $807K | ﹤0.01% |
11,369
-1,509
| -12% | -$107K |
|
1937
Casella Waste Systems
CWST
$5.72B
| $806K | ﹤0.01% |
25,959
-3,951
| -13% | -$123K |
|
|
SINA
1938
DELISTED
Sina Corp
SINA
| $806K | ﹤0.01% |
+11,600
| New | +$806K |
|
1939
Ambarella
AMBA
$3.43B
| $803K | ﹤0.01% |
20,758
-2,877
| -12% | -$111K |
|
1940
iShares US Equity Factor ETF
LRGF
$2.91B
| $803K | ﹤0.01% |
23,875
+9,058
| +61% | +$305K |
|
1941
TherapeuticsMD
TXMD
$12.7M
| $800K | ﹤0.01% |
2,439
-103
| -4% | -$33.8K |
|
|
FG
1942
DELISTED
FGL Holdings Ordinary Shares
FG
| $799K | ﹤0.01% |
89,235
-11,749
| -12% | -$105K |
|
|
RWT
1943
Redwood Trust
RWT
$793M
| $798K | ﹤0.01% |
49,142
-3,963
| -7% | -$64.4K |
|
|
SVU
1944
DELISTED
SUPERVALU Inc.
SVU
| $797K | ﹤0.01% |
24,735
-3,496
| -12% | -$113K |
|
1945
iShares Core High Dividend ETF
HDV
$11.5B
| $796K | ﹤0.01% |
8,791
+549
| +7% | +$49.7K |
|
|
BSJL
1946
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $788K | ﹤0.01% |
31,799
+3,556
| +13% | +$88.1K |
|
|
BSJM
1947
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $787K | ﹤0.01% |
31,910
+3,524
| +12% | +$86.9K |
|
|
HEES
1948
DELISTED
H&E Equipment Services
HEES
| $784K | ﹤0.01% |
20,738
-3,103
| -13% | -$117K |
|
1949
CBIZ
CBZ
$2.91B
| $783K | ﹤0.01% |
33,019
-4,716
| -12% | -$112K |
|
1950
iShares MSCI South Korea ETF
EWY
$5.56B
| $783K | ﹤0.01% |
11,472
-46,912
| -80% | -$3.2M |
|