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 | |
|---|---|---|---|---|---|---|
2101
Intellia Therapeutics
NTLA
$1.24B
| $637K | ﹤0.01% |
22,255
-2,902
| -12% | -$83.1K |
|
2102
Axos Financial
AX
$5.1B
| $636K | ﹤0.01% |
18,503
-24,440
| -57% | -$840K |
|
2103
Rush Enterprises Class A
RUSHA
$4.35B
| $636K | ﹤0.01% |
36,398
-4,874
| -12% | -$85.2K |
|
|
EGOV
2104
DELISTED
NIC Inc
EGOV
| $635K | ﹤0.01% |
42,903
-5,418
| -11% | -$80.2K |
|
2105
American States Water
AWR
$2.79B
| $634K | ﹤0.01% |
10,371
-16,988
| -62% | -$1.04M |
|
|
AAMI
2106
Acadian Asset Management Inc.
AAMI
$1.73B
| $632K | ﹤0.01% |
51,003
-7,493
| -13% | -$92.8K |
|
2107
MACOM Technology Solutions
MTSI
$9.79B
| $630K | ﹤0.01% |
30,552
-4,181
| -12% | -$86.2K |
|
2108
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $630K | ﹤0.01% |
19,226
-19,399
| -50% | -$636K |
|
|
JAG
2109
DELISTED
Jagged Peak Energy Inc.
JAG
| $630K | ﹤0.01% |
45,561
-6,814
| -13% | -$94.2K |
|
2110
Surmodics
SRDX
$463M
| $629K | ﹤0.01% |
8,423
-1,502
| -15% | -$112K |
|
2111
Cerus
CERS
$230M
| $628K | ﹤0.01% |
87,057
-9,631
| -10% | -$69.5K |
|
2112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $627K | ﹤0.01% |
10,570
-8,716
| -45% | -$517K |
|
2113
MBIA
MBI
$382M
| $623K | ﹤0.01% |
58,297
-8,031
| -12% | -$85.8K |
|
2114
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $622K | ﹤0.01% |
10,471
-130,412
| -93% | -$7.75M |
|
2115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $622K | ﹤0.01% |
13,156
-3,995
| -23% | -$189K |
|
2116
Heartland Express
HTLD
$658M
| $621K | ﹤0.01% |
31,492
-4,839
| -13% | -$95.4K |
|
2117
OraSure Technologies
OSUR
$236M
| $620K | ﹤0.01% |
40,109
-4,749
| -11% | -$73.4K |
|
|
ITCI
2118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $619K | ﹤0.01% |
28,500
-3,886
| -12% | -$84.4K |
|
|
MMP
2119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $619K | ﹤0.01% |
9,147
-6,578
| -42% | -$445K |
|
2120
Cohen & Steers
CNS
$3.59B
| $617K | ﹤0.01% |
15,198
-2,636
| -15% | -$107K |
|
2121
Gannett
GCI
$641M
| $617K | ﹤0.01% |
39,347
-4,382
| -10% | -$68.7K |
|
|
FDC
2122
DELISTED
First Data Corporation
FDC
| $617K | ﹤0.01% |
25,200
-3,271
| -11% | -$80.1K |
|
2123
Enova International
ENVA
$2.92B
| $616K | ﹤0.01% |
21,380
-3,222
| -13% | -$92.8K |
|
2124
CareDx
CDNA
$746M
| $613K | ﹤0.01% |
21,266
-2,924
| -12% | -$84.3K |
|
2125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $612K | ﹤0.01% |
19,358
-5,406
| -22% | -$171K |
|