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 | |
|---|---|---|---|---|---|---|
2176
Kforce
KFRC
$564M
| $570K | ﹤0.01% |
15,166
-2,339
| -13% | -$87.9K |
|
2177
Sandstorm Gold
SAND
$3.55B
| $570K | ﹤0.01% |
152,911
-63,443
| -29% | -$236K |
|
2178
Coherus Oncology, Inc. Common Stock
CHRS
$145M
| $569K | ﹤0.01% |
34,490
-1,563
| -4% | -$25.8K |
|
|
SWIR
2179
DELISTED
Sierra Wireless
SWIR
| $569K | ﹤0.01% |
28,292
-12,233
| -30% | -$246K |
|
2180
Forum Energy Technologies
FET
$315M
| $568K | ﹤0.01% |
2,745
-375
| -12% | -$77.6K |
|
2181
Ichor Holdings
ICHR
$574M
| $568K | ﹤0.01% |
27,814
+8,591
| +45% | +$175K |
|
2182
Ambac
AMBC
$412M
| $567K | ﹤0.01% |
27,750
-4,226
| -13% | -$86.3K |
|
|
XENT
2183
DELISTED
Intersect ENT, Inc
XENT
| $566K | ﹤0.01% |
19,692
-2,210
| -10% | -$63.5K |
|
2184
Onto Innovation
ONTO
$5.64B
| $565K | ﹤0.01% |
15,062
-2,177
| -13% | -$81.7K |
|
|
ECHO
2185
DELISTED
Echo Global Logistics, Inc.
ECHO
| $565K | ﹤0.01% |
18,244
-2,969
| -14% | -$91.9K |
|
|
CISN
2186
DELISTED
Cision Ltd. Ordinary Share
CISN
| $565K | ﹤0.01% |
33,617
+5,042
| +18% | +$84.7K |
|
|
IPHS
2187
DELISTED
Innophos Holdings, Inc.
IPHS
| $564K | ﹤0.01% |
12,718
-1,650
| -11% | -$73.2K |
|
|
FOCS
2188
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $562K | ﹤0.01% |
+11,842
| New | +$562K |
|
2189
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $559K | ﹤0.01% |
9,997
-2,490
| -20% | -$139K |
|
2190
Wave Life Sciences
WVE
$1.1B
| $559K | ﹤0.01% |
11,195
-1,523
| -12% | -$76K |
|
2191
BioCryst Pharmaceuticals
BCRX
$1.64B
| $558K | ﹤0.01% |
73,189
-3,360
| -4% | -$25.6K |
|
2192
Trustco Bank Corp NY
TRST
$744M
| $557K | ﹤0.01% |
13,105
-1,802
| -12% | -$76.6K |
|
2193
Thermon Group Holdings
THR
$839M
| $556K | ﹤0.01% |
21,581
-3,434
| -14% | -$88.5K |
|
2194
Citizens Community Bancorp
CZWI
$161M
| $555K | ﹤0.01% |
39,635
+22,498
| +131% | +$315K |
|
2195
Eldorado Gold
EGO
$5.79B
| $555K | ﹤0.01% |
125,801
-54,524
| -30% | -$241K |
|
|
MAGN
2196
Magnera Corporation
MAGN
$389M
| $555K | ﹤0.01% |
2,234
-301
| -12% | -$74.8K |
|
2197
Fate Therapeutics
FATE
$109M
| $554K | ﹤0.01% |
34,019
-4,101
| -11% | -$66.8K |
|
|
CCF
2198
DELISTED
Chase Corporation
CCF
| $554K | ﹤0.01% |
4,608
-679
| -13% | -$81.6K |
|
|
XOXO
2199
DELISTED
Xo Group Inc
XOXO
| $554K | ﹤0.01% |
16,072
-1,993
| -11% | -$68.7K |
|
2200
American Axle
AXL
$714M
| $552K | ﹤0.01% |
31,664
-49,069
| -61% | -$855K |
|