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 | |
|---|---|---|---|---|---|---|
|
NPKI
2126
NPK International Inc.
NPKI
$902M
| $611K | ﹤0.01% |
59,061
-9,311
| -14% | -$96.3K |
|
2127
Northwest Natural Holdings
NWN
$1.71B
| $610K | ﹤0.01% |
9,117
-12,435
| -58% | -$832K |
|
2128
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $610K | ﹤0.01% |
9,016
+722
| +9% | +$48.8K |
|
|
CLDT
2129
Chatham Lodging
CLDT
$344M
| $609K | ﹤0.01% |
29,178
-4,187
| -13% | -$87.4K |
|
2130
MongoDB
MDB
$27.3B
| $609K | ﹤0.01% |
7,465
+6,050
| +428% | +$494K |
|
2131
Genesco
GCO
$361M
| $608K | ﹤0.01% |
12,904
-1,809
| -12% | -$85.2K |
|
|
CNSL
2132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $608K | ﹤0.01% |
46,610
-6,637
| -12% | -$86.6K |
|
2133
NexGen Energy
NXE
$4.82B
| $607K | ﹤0.01% |
296,150
-87,991
| -23% | -$180K |
|
|
BNFT
2134
DELISTED
Benefitfocus, Inc.
BNFT
| $607K | ﹤0.01% |
14,998
-337
| -2% | -$13.6K |
|
2135
Phibro Animal Health
PAHC
$1.61B
| $604K | ﹤0.01% |
14,060
-1,605
| -10% | -$68.9K |
|
2136
W&T Offshore
WTI
$258M
| $604K | ﹤0.01% |
62,589
-9,489
| -13% | -$91.6K |
|
2137
Denny's
DENN
$283M
| $603K | ﹤0.01% |
40,956
-5,963
| -13% | -$87.8K |
|
2138
National Healthcare
NHC
$1.79B
| $603K | ﹤0.01% |
8,004
-942
| -11% | -$71K |
|
2139
Rayonier Advanced Materials
RYAM
$438M
| $601K | ﹤0.01% |
32,634
-5,583
| -15% | -$103K |
|
|
HTZ
2140
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $600K | ﹤0.01% |
42,259
-5,150
| -11% | -$73.1K |
|
2141
Encore Capital Group
ECPG
$1.03B
| $598K | ﹤0.01% |
16,666
-2,501
| -13% | -$89.7K |
|
|
AXE
2142
DELISTED
Anixter International Inc
AXE
| $598K | ﹤0.01% |
8,507
-13,363
| -61% | -$939K |
|
2143
Acadia Pharmaceuticals
ACAD
$4.16B
| $597K | ﹤0.01% |
28,774
-46,040
| -62% | -$955K |
|
2144
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $596K | ﹤0.01% |
21,868
-1,250
| -5% | -$34.1K |
|
|
GTY
2145
Getty Realty Corp
GTY
$1.59B
| $596K | ﹤0.01% |
20,881
-2,992
| -13% | -$85.4K |
|
|
FBC
2146
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $596K | ﹤0.01% |
18,942
-2,490
| -12% | -$78.3K |
|
2147
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $595K | ﹤0.01% |
33,693
-30,927
| -48% | -$546K |
|
|
PRFT
2148
DELISTED
Perficient Inc
PRFT
| $595K | ﹤0.01% |
22,328
-3,041
| -12% | -$81K |
|
|
MRTX
2149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $595K | ﹤0.01% |
12,632
-408
| -3% | -$19.2K |
|
2150
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $593K | ﹤0.01% |
43,024
-42,212
| -50% | -$582K |
|