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 | |
|---|---|---|---|---|---|---|
2251
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $521K | ﹤0.01% |
10,826
+4,263
| +65% | +$205K |
|
2252
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $521K | ﹤0.01% |
7,725
-40
| -0.5% | -$2.7K |
|
2253
Fidelity Total Bond ETF
FBND
$20.7B
| $520K | ﹤0.01% |
10,697
+980
| +10% | +$47.6K |
|
2254
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $520K | ﹤0.01% |
8,765
+1,609
| +22% | +$95.5K |
|
|
HT
2255
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $519K | ﹤0.01% |
22,882
-3,634
| -14% | -$82.4K |
|
2256
Preferred Bank
PFBC
$1.16B
| $518K | ﹤0.01% |
8,863
-1,240
| -12% | -$72.5K |
|
2257
Assembly Biosciences
ASMB
$168M
| $517K | ﹤0.01% |
1,160
+89
| +8% | +$39.7K |
|
2258
Dynavax Technologies
DVAX
$1.1B
| $517K | ﹤0.01% |
41,681
-9,888
| -19% | -$123K |
|
2259
Virtus Investment Partners
VRTS
$1.34B
| $517K | ﹤0.01% |
4,538
-690
| -13% | -$78.6K |
|
|
PRTY
2260
DELISTED
Party City Holdco Inc.
PRTY
| $517K | ﹤0.01% |
38,164
+10,211
| +37% | +$138K |
|
|
BRSS
2261
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $517K | ﹤0.01% |
14,014
-2,368
| -14% | -$87.4K |
|
2262
ATN International
ATNI
$238M
| $516K | ﹤0.01% |
6,988
-1,003
| -13% | -$74.1K |
|
|
GPMT
2263
Granite Point Mortgage Trust
GPMT
$142M
| $515K | ﹤0.01% |
26,701
-5,874
| -18% | -$113K |
|
2264
SPDR S&P International Small Cap ETF
GWX
$789M
| $515K | ﹤0.01% |
14,989
-930
| -6% | -$32K |
|
|
AKS
2265
DELISTED
AK Steel Holding Corp.
AKS
| $515K | ﹤0.01% |
105,123
-129,157
| -55% | -$633K |
|
2266
Hanmi Financial
HAFC
$748M
| $514K | ﹤0.01% |
20,624
-2,655
| -11% | -$66.2K |
|
2267
RE/MAX Holdings
RMAX
$195M
| $514K | ﹤0.01% |
11,589
-1,474
| -11% | -$65.4K |
|
2268
Banc of California
BANC
$2.62B
| $513K | ﹤0.01% |
27,182
-3,996
| -13% | -$75.4K |
|
2269
Boot Barn
BOOT
$5.4B
| $511K | ﹤0.01% |
18,010
+3,150
| +21% | +$89.4K |
|
|
MAG
2270
DELISTED
MAG Silver
MAG
| $511K | ﹤0.01% |
62,987
-26,182
| -29% | -$212K |
|
|
NVEE
2271
DELISTED
NV5 Global
NVEE
| $510K | ﹤0.01% |
23,512
-1,124
| -5% | -$24.4K |
|
2272
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $510K | ﹤0.01% |
13,221
+2,775
| +27% | +$107K |
|
|
XCRA
2273
DELISTED
Xcerra Corporation
XCRA
| $510K | ﹤0.01% |
35,692
-4,600
| -11% | -$65.7K |
|
2274
Core Laboratories
CLB
$581M
| $507K | ﹤0.01% |
4,379
+3,595
| +459% | +$416K |
|
2275
IAC Inc
IAC
$2.89B
| $507K | ﹤0.01% |
13,099
-2,053
| -14% | -$79.5K |
|