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 | |
|---|---|---|---|---|---|---|
|
RUTH
2151
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $591K | ﹤0.01% |
18,735
-2,960
| -14% | -$93.4K |
|
2152
Coca-Cola Consolidated
COKE
$10.7B
| $590K | ﹤0.01% |
32,360
-5,330
| -14% | -$97.2K |
|
|
CTRL
2153
DELISTED
Control4 Corporation
CTRL
| $590K | ﹤0.01% |
17,186
-2,263
| -12% | -$77.7K |
|
2154
iShares MSCI Denmark ETF
EDEN
$188M
| $589K | ﹤0.01% |
+9,117
| New | +$589K |
|
2155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $589K | ﹤0.01% |
5,623
+4,111
| +272% | +$431K |
|
2156
Viking Therapeutics
VKTX
$2.72B
| $589K | ﹤0.01% |
33,824
+496
| +1% | +$8.64K |
|
2157
Columbus McKinnon
CMCO
$430M
| $588K | ﹤0.01% |
14,866
-1,967
| -12% | -$77.8K |
|
2158
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.8M
| $587K | ﹤0.01% |
25,665
-1,118
| -4% | -$25.6K |
|
2159
Iovance Biotherapeutics
IOVA
$821M
| $586K | ﹤0.01% |
52,126
-6,983
| -12% | -$78.5K |
|
2160
Advanced Energy
AEIS
$5.95B
| $585K | ﹤0.01% |
11,320
-17,642
| -61% | -$912K |
|
2161
Triumph Financial, Inc.
TFIN
$1.41B
| $584K | ﹤0.01% |
15,285
-2,292
| -13% | -$87.6K |
|
|
HUD
2162
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $581K | ﹤0.01% |
25,728
-3,781
| -13% | -$85.4K |
|
|
EXTN
2163
DELISTED
Exterran Corporation
EXTN
| $580K | ﹤0.01% |
21,857
-2,950
| -12% | -$78.3K |
|
|
LABL
2164
DELISTED
Multi-Color Corp
LABL
| $580K | ﹤0.01% |
9,317
-1,227
| -12% | -$76.4K |
|
|
ASXC
2165
DELISTED
Asensus Surgical, Inc.
ASXC
| $579K | ﹤0.01% |
7,679
-969
| -11% | -$73.1K |
|
|
TERP
2166
DELISTED
TerraForm Power, Inc
TERP
| $578K | ﹤0.01% |
50,112
-6,654
| -12% | -$76.7K |
|
2167
OR Royalties Inc.
OR
$6.95B
| $577K | ﹤0.01% |
76,025
-64,744
| -46% | -$491K |
|
2168
Invesco Financial Preferred ETF
PGF
$819M
| $574K | ﹤0.01% |
31,558
+1,316
| +4% | +$23.9K |
|
|
UBNK
2169
DELISTED
United Financial Bancorp, Inc.
UBNK
| $574K | ﹤0.01% |
34,096
-5,166
| -13% | -$87K |
|
2170
Codexis
CDXS
$219M
| $573K | ﹤0.01% |
33,432
-4,591
| -12% | -$78.7K |
|
2171
DNP Select Income Fund
DNP
$3.72B
| $573K | ﹤0.01% |
51,756
+5,704
| +12% | +$63.2K |
|
|
ACOR
2172
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $572K | ﹤0.01% |
243
-31
| -11% | -$73K |
|
2173
Adtran
ADTN
$826M
| $571K | ﹤0.01% |
32,306
-4,198
| -12% | -$74.2K |
|
2174
MacroGenics
MGNX
$96.7M
| $571K | ﹤0.01% |
26,626
-3,269
| -11% | -$70.1K |
|
2175
Invesco Building & Construction ETF
PKB
$333M
| $571K | ﹤0.01% |
19,203
+612
| +3% | +$18.2K |
|