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 | |
|---|---|---|---|---|---|---|
2026
Innoviva
INVA
$1.23B
| $710K | ﹤0.01% |
46,627
-5,863
| -11% | -$89.3K |
|
|
PFPT
2027
DELISTED
Proofpoint, Inc.
PFPT
| $710K | ﹤0.01% |
6,675
+5,308
| +388% | +$565K |
|
|
KMG
2028
DELISTED
KMG Chemicals Inc
KMG
| $710K | ﹤0.01% |
9,394
-1,442
| -13% | -$109K |
|
2029
WisdomTree US High Dividend Fund
DHS
$1.29B
| $709K | ﹤0.01% |
+9,831
| New | +$709K |
|
2030
SFL Corp
SFL
$1.06B
| $709K | ﹤0.01% |
50,988
-7,138
| -12% | -$99.3K |
|
2031
Southside Bancshares
SBSI
$909M
| $707K | ﹤0.01% |
20,335
-3,279
| -14% | -$114K |
|
2032
Huron Consulting
HURN
$2.44B
| $705K | ﹤0.01% |
14,267
-2,386
| -14% | -$118K |
|
|
FARO
2033
DELISTED
Faro Technologies
FARO
| $704K | ﹤0.01% |
10,947
-1,658
| -13% | -$107K |
|
2034
Tronox
TROX
$783M
| $704K | ﹤0.01% |
58,869
-7,416
| -11% | -$88.7K |
|
2035
SPDR S&P Transportation ETF
XTN
$146M
| $704K | ﹤0.01% |
+10,500
| New | +$704K |
|
|
SEND
2036
DELISTED
SendGrid, Inc.
SEND
| $702K | ﹤0.01% |
19,084
+11,415
| +149% | +$420K |
|
2037
Fossil Group
FOSL
$162M
| $699K | ﹤0.01% |
30,035
-4,004
| -12% | -$93.2K |
|
2038
Lindsay Corp
LNN
$1.52B
| $699K | ﹤0.01% |
6,967
-804
| -10% | -$80.7K |
|
2039
BancFirst
BANF
$4.44B
| $698K | ﹤0.01% |
11,654
-666
| -5% | -$39.9K |
|
2040
Shutterstock
SSTK
$781M
| $698K | ﹤0.01% |
12,785
-1,743
| -12% | -$95.2K |
|
2041
Nelnet
NNI
$4.5B
| $696K | ﹤0.01% |
12,183
-1,861
| -13% | -$106K |
|
|
NXGN
2042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $694K | ﹤0.01% |
34,527
-5,210
| -13% | -$105K |
|
|
REGI
2043
DELISTED
Renewable Energy Group, Inc.
REGI
| $693K | ﹤0.01% |
24,064
-3,303
| -12% | -$95.1K |
|
2044
Celanese
CE
$4.9B
| $692K | ﹤0.01% |
6,073
-887
| -13% | -$101K |
|
2045
RingCentral
RNG
$2.79B
| $692K | ﹤0.01% |
7,440
-273,688
| -97% | -$25.5M |
|
2046
MGP Ingredients
MGPI
$591M
| $691K | ﹤0.01% |
8,745
-1,133
| -11% | -$89.5K |
|
|
RPT
2047
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $691K | ﹤0.01% |
50,783
-9,913
| -16% | -$135K |
|
2048
United Fire Group
UFCS
$811M
| $690K | ﹤0.01% |
13,588
-1,742
| -11% | -$88.5K |
|
|
PGTI
2049
DELISTED
PGT, Inc.
PGTI
| $690K | ﹤0.01% |
31,941
-4,202
| -12% | -$90.8K |
|
|
RCM
2050
DELISTED
R1 RCM Inc. Common Stock
RCM
| $688K | ﹤0.01% |
67,763
-8,927
| -12% | -$90.6K |
|