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 | |
|---|---|---|---|---|---|---|
|
HTO
2051
H2O America Common Stock
HTO
$1.72B
| $687K | ﹤0.01% |
11,228
-1,934
| -15% | -$118K |
|
|
TBI
2052
Trueblue
TBI
$184M
| $684K | ﹤0.01% |
26,250
-4,302
| -14% | -$112K |
|
2053
Lakeland Financial Corp
LKFN
$1.65B
| $683K | ﹤0.01% |
14,694
-2,457
| -14% | -$114K |
|
2054
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $682K | ﹤0.01% |
37,927
-821,447
| -96% | -$14.8M |
|
2055
AdvanSix
ASIX
$566M
| $681K | ﹤0.01% |
20,057
-3,260
| -14% | -$111K |
|
2056
Primoris Services
PRIM
$6.67B
| $680K | ﹤0.01% |
27,381
-3,814
| -12% | -$94.7K |
|
2057
Esperion Therapeutics
ESPR
$561M
| $679K | ﹤0.01% |
15,296
-2,107
| -12% | -$93.5K |
|
2058
Twilio
TWLO
$16B
| $678K | ﹤0.01% |
7,864
+5,188
| +194% | +$447K |
|
|
VSTO
2059
DELISTED
Vista Outdoor Inc.
VSTO
| $678K | ﹤0.01% |
37,868
-5,376
| -12% | -$96.3K |
|
2060
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $677K | ﹤0.01% |
13,082
+784
| +6% | +$40.6K |
|
2061
Denali Therapeutics
DNLI
$1.92B
| $677K | ﹤0.01% |
31,143
+15,499
| +99% | +$337K |
|
|
BHVN
2062
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $677K | ﹤0.01% |
18,025
-1,646
| -8% | -$61.8K |
|
|
WIRE
2063
DELISTED
Encore Wire Corp
WIRE
| $674K | ﹤0.01% |
13,462
-1,845
| -12% | -$92.4K |
|
|
KEM
2064
DELISTED
KEMET Corporation
KEM
| $674K | ﹤0.01% |
36,355
-5,422
| -13% | -$101K |
|
2065
Owens & Minor
OMI
$402M
| $673K | ﹤0.01% |
40,776
-5,032
| -11% | -$83.1K |
|
|
NCI
2066
DELISTED
Navigant Consulting, Inc.
NCI
| $673K | ﹤0.01% |
29,201
-3,687
| -11% | -$85K |
|
2067
AGNC Investment
AGNC
$10.7B
| $672K | ﹤0.01% |
36,073
+16,003
| +80% | +$298K |
|
2068
Atkore
ATKR
$2.08B
| $672K | ﹤0.01% |
25,363
-4,032
| -14% | -$107K |
|
2069
Lear
LEA
$5.6B
| $671K | ﹤0.01% |
4,629
+1,822
| +65% | +$264K |
|
2070
Perdoceo Education
PRDO
$2.27B
| $671K | ﹤0.01% |
44,908
-6,145
| -12% | -$91.8K |
|
2071
Unisys
UIS
$284M
| $671K | ﹤0.01% |
32,937
-5,228
| -14% | -$107K |
|
2072
WisdomTree
WT
$2.04B
| $671K | ﹤0.01% |
79,101
-9,674
| -11% | -$82.1K |
|
2073
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $670K | ﹤0.01% |
18,172
+3,413
| +23% | +$126K |
|
2074
Liberty Latin America Class A
LILA
$1.53B
| $668K | ﹤0.01% |
34,028
-7,610
| -18% | -$149K |
|
2075
National Bank Holdings
NBHC
$1.44B
| $663K | ﹤0.01% |
17,627
-2,459
| -12% | -$92.5K |
|