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 | |
|---|---|---|---|---|---|---|
|
CAMP
2226
DELISTED
CalAmp Corp.
CAMP
| $543K | ﹤0.01% |
985
-162
| -14% | -$89.3K |
|
|
EXPR
2227
DELISTED
Express, Inc.
EXPR
| $542K | ﹤0.01% |
2,449
-382
| -13% | -$84.5K |
|
|
ARR
2228
Armour Residential REIT
ARR
$1.69B
| $541K | ﹤0.01% |
4,815
-783
| -14% | -$88K |
|
2229
Marcus Corp
MCS
$521M
| $541K | ﹤0.01% |
12,872
-2,140
| -14% | -$89.9K |
|
|
ASNA
2230
DELISTED
Ascena Retail Group, Inc.
ASNA
| $541K | ﹤0.01% |
5,919
-785
| -12% | -$71.7K |
|
|
TELL
2231
DELISTED
Tellurian Inc.
TELL
| $540K | ﹤0.01% |
60,106
-5,169
| -8% | -$46.4K |
|
2232
iShares California Muni Bond ETF
CMF
$3.39B
| $539K | ﹤0.01% |
9,288
+2,795
| +43% | +$162K |
|
2233
First Trust Emerging Markets AlphaDEX Fund
FEM
$471M
| $536K | ﹤0.01% |
21,380
+2,545
| +14% | +$63.8K |
|
2234
VanEck Vietnam ETF
VNM
$601M
| $536K | ﹤0.01% |
31,907
+1,424
| +5% | +$23.9K |
|
2235
Myers Industries
MYE
$595M
| $535K | ﹤0.01% |
23,026
-248
| -1% | -$5.76K |
|
2236
National CineMedia
NCMI
$457M
| $535K | ﹤0.01% |
5,053
-793
| -14% | -$84K |
|
2237
Natera
NTRA
$23.3B
| $535K | ﹤0.01% |
22,357
-1,965
| -8% | -$47K |
|
2238
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $534K | ﹤0.01% |
8,933
+840
| +10% | +$50.2K |
|
2239
HealthStream
HSTM
$860M
| $532K | ﹤0.01% |
17,177
-2,565
| -13% | -$79.4K |
|
2240
Stoneridge
SRI
$222M
| $531K | ﹤0.01% |
17,880
-2,388
| -12% | -$70.9K |
|
|
LBAI
2241
DELISTED
Lakeland Bancorp Inc
LBAI
| $531K | ﹤0.01% |
29,419
-4,128
| -12% | -$74.5K |
|
2242
Karyopharm Therapeutics
KPTI
$54.8M
| $529K | ﹤0.01% |
2,070
-274
| -12% | -$70K |
|
2243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $529K | ﹤0.01% |
10,696
+6,356
| +146% | +$314K |
|
2244
E.W. Scripps
SSP
$255M
| $527K | ﹤0.01% |
31,946
-4,265
| -12% | -$70.4K |
|
|
BFYT
2245
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $527K | ﹤0.01% |
8,538
-579
| -6% | -$35.7K |
|
2246
Middlesex Water
MSEX
$967M
| $526K | ﹤0.01% |
10,863
-1,827
| -14% | -$88.5K |
|
2247
Chefs' Warehouse
CHEF
$2.71B
| $525K | ﹤0.01% |
14,433
-2,334
| -14% | -$84.9K |
|
|
TVRD
2248
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $522K | ﹤0.01% |
605
+10
| +2% | +$8.63K |
|
2249
AngioDynamics
ANGO
$433M
| $521K | ﹤0.01% |
23,953
-3,081
| -11% | -$67K |
|
2250
Columbia Financial
CLBK
$1.61B
| $521K | ﹤0.01% |
31,191
-4,483
| -13% | -$74.9K |
|