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 | |
|---|---|---|---|---|---|---|
2276
SunCoke Energy
SXC
$669M
| $506K | ﹤0.01% |
43,538
-5,399
| -11% | -$62.7K |
|
2277
iShares MSCI World ETF
URTH
$5.75B
| $506K | ﹤0.01% |
5,517
-5,563
| -50% | -$510K |
|
|
CIR
2278
DELISTED
CIRCOR International, Inc
CIR
| $506K | ﹤0.01% |
10,651
-1,717
| -14% | -$81.6K |
|
|
NWLI
2279
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $504K | ﹤0.01% |
1,580
-225
| -12% | -$71.8K |
|
|
RTEC
2280
DELISTED
Rudolph Technologies Inc
RTEC
| $504K | ﹤0.01% |
20,605
-2,819
| -12% | -$69K |
|
2281
Cass Information Systems
CASS
$563M
| $503K | ﹤0.01% |
9,276
-1,363
| -13% | -$73.9K |
|
2282
SPDR S&P Emerging Markets Dividend ETF
EDIV
$888M
| $502K | ﹤0.01% |
16,334
+350
| +2% | +$10.8K |
|
|
FFG
2283
DELISTED
FBL Financial Group
FFG
| $502K | ﹤0.01% |
6,670
-945
| -12% | -$71.1K |
|
2284
iShares Global Tech ETF
IXN
$5.98B
| $501K | ﹤0.01% |
17,160
+10,506
| +158% | +$307K |
|
2285
Unitil
UTL
$829M
| $501K | ﹤0.01% |
9,841
-1,503
| -13% | -$76.5K |
|
|
CSR
2286
Centerspace
CSR
$963M
| $500K | ﹤0.01% |
8,351
-986
| -11% | -$59K |
|
2287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $500K | ﹤0.01% |
4,962
+1,022
| +26% | +$103K |
|
|
CPLG
2288
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $499K | ﹤0.01% |
25,640
-3,085
| -11% | -$60K |
|
|
GLOG
2289
DELISTED
GASLOG LTD
GLOG
| $499K | ﹤0.01% |
25,243
-3,610
| -13% | -$71.4K |
|
|
HSKA
2290
DELISTED
Heska Corp
HSKA
| $499K | ﹤0.01% |
4,407
-614
| -12% | -$69.5K |
|
2291
BioMarin Pharmaceuticals
BMRN
$10.2B
| $498K | ﹤0.01% |
5,137
-1,330
| -21% | -$129K |
|
|
MODV
2292
DELISTED
ModivCare
MODV
| $498K | ﹤0.01% |
7,409
-1,084
| -13% | -$72.9K |
|
|
GBNK
2293
DELISTED
Guaranty Bancorp
GBNK
| $498K | ﹤0.01% |
16,747
-2,518
| -13% | -$74.9K |
|
2294
Starwood Property Trust
STWD
$7.46B
| $495K | ﹤0.01% |
23,000
+9,071
| +65% | +$195K |
|
2295
VanEck India Growth Leaders ETF
GLIN
$130M
| $494K | ﹤0.01% |
12,327
+7,378
| +149% | +$296K |
|
|
HMHC
2296
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $494K | ﹤0.01% |
70,535
-10,423
| -13% | -$73K |
|
|
CBB
2297
DELISTED
Cincinnati Bell Inc.
CBB
| $493K | ﹤0.01% |
30,910
-1,777
| -5% | -$28.3K |
|
|
AHH
2298
Armada Hoffler Properties
AHH
$592M
| $492K | ﹤0.01% |
32,555
-3,583
| -10% | -$54.1K |
|
2299
Central Pacific Financial
CPF
$823M
| $492K | ﹤0.01% |
18,637
-2,488
| -12% | -$65.7K |
|
2300
Goosehead Insurance
GSHD
$2.02B
| $492K | ﹤0.01% |
14,519
+5,346
| +58% | +$181K |
|