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 | |
|---|---|---|---|---|---|---|
1976
Opko Health
OPK
$1.1B
| $753K | ﹤0.01% |
217,492
-34,844
| -14% | -$121K |
|
1977
Workiva
WK
$4.38B
| $753K | ﹤0.01% |
19,071
-2,148
| -10% | -$84.8K |
|
|
S
1978
DELISTED
Sprint Corporation
S
| $752K | ﹤0.01% |
114,861
-1,821
| -2% | -$11.9K |
|
1979
Interparfums
IPAR
$3.41B
| $751K | ﹤0.01% |
11,660
-1,709
| -13% | -$110K |
|
1980
AMERISAFE
AMSF
$818M
| $750K | ﹤0.01% |
12,105
-2,048
| -14% | -$127K |
|
1981
Central Garden & Pet Class A
CENTA
$2.02B
| $750K | ﹤0.01% |
28,308
-50
| -0.2% | -$1.33K |
|
1982
Kadant
KAI
$3.7B
| $750K | ﹤0.01% |
6,959
-1,017
| -13% | -$110K |
|
1983
Okta
OKTA
$16B
| $750K | ﹤0.01% |
10,660
-213,078
| -95% | -$15M |
|
|
KTWO
1984
DELISTED
K2M Group Holdings, Inc
KTWO
| $747K | ﹤0.01% |
27,287
-3,936
| -13% | -$108K |
|
1985
iShares US Financial Services ETF
IYG
$1.93B
| $747K | ﹤0.01% |
16,818
-8,100
| -33% | -$360K |
|
1986
Rambus
RMBS
$10.2B
| $747K | ﹤0.01% |
68,395
-9,730
| -12% | -$106K |
|
|
FIT
1987
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $747K | ﹤0.01% |
139,620
-16,644
| -11% | -$89K |
|
|
FSCT
1988
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $745K | ﹤0.01% |
19,745
-1,866
| -9% | -$70.4K |
|
|
ECYT
1989
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $745K | ﹤0.01% |
41,975
-6,501
| -13% | -$115K |
|
1990
First Bancorp
FBNC
$2.25B
| $744K | ﹤0.01% |
18,378
-2,722
| -13% | -$110K |
|
1991
First Majestic Silver
AG
$5.27B
| $743K | ﹤0.01% |
130,834
-59,816
| -31% | -$340K |
|
1992
BJs Wholesale Club
BJ
$13.1B
| $743K | ﹤0.01% |
+27,761
| New | +$743K |
|
1993
Sturm, Ruger & Co
RGR
$611M
| $741K | ﹤0.01% |
10,728
-1,406
| -12% | -$97.1K |
|
|
GOV
1994
DELISTED
Government Properties Income Trust
GOV
| $741K | ﹤0.01% |
65,602
-9,968
| -13% | -$113K |
|
|
WEB
1995
DELISTED
Web.com Group, Inc.
WEB
| $740K | ﹤0.01% |
26,498
-3,396
| -11% | -$94.8K |
|
|
GCI
1996
DELISTED
Gannett Co., Inc
GCI
| $740K | ﹤0.01% |
74,003
-9,279
| -11% | -$92.8K |
|
1997
AMN Healthcare
AMN
$699M
| $739K | ﹤0.01% |
13,518
-21,580
| -61% | -$1.18M |
|
1998
Enterprise Financial Services Corp
EFSC
$2.21B
| $739K | ﹤0.01% |
13,937
-2,191
| -14% | -$116K |
|
1999
Malibu Boats
MBUU
$641M
| $739K | ﹤0.01% |
13,506
-2,272
| -14% | -$124K |
|
2000
Stratasys
SSYS
$840M
| $739K | ﹤0.01% |
31,988
-6,056
| -16% | -$140K |
|