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 | |
|---|---|---|---|---|---|---|
2301
StoneX
SNEX
$5.04B
| $492K | ﹤0.01% |
22,930
-3,166
| -12% | -$67.9K |
|
|
EGRX
2302
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $492K | ﹤0.01% |
7,102
-835
| -11% | -$57.8K |
|
2303
Adeia
ADEA
$1.71B
| $491K | ﹤0.01% |
125,069
-14,632
| -10% | -$57.4K |
|
2304
Northern Oil and Gas
NOG
$2.48B
| $491K | ﹤0.01% |
12,287
+4,000
| +48% | +$160K |
|
|
USCR
2305
DELISTED
U S Concrete, Inc.
USCR
| $491K | ﹤0.01% |
10,711
-1,212
| -10% | -$55.6K |
|
2306
Northfield Bancorp
NFBK
$492M
| $490K | ﹤0.01% |
30,792
-4,982
| -14% | -$79.3K |
|
2307
Tidewater
TDW
$2.93B
| $490K | ﹤0.01% |
15,704
-2,616
| -14% | -$81.6K |
|
2308
Camping World
CWH
$1.04B
| $488K | ﹤0.01% |
22,874
-2,930
| -11% | -$62.5K |
|
2309
Vipshop
VIPS
$8.97B
| $488K | ﹤0.01% |
78,200
-2,761,792
| -97% | -$17.2M |
|
2310
iShares Core S&P US Value ETF
IUSV
$22.1B
| $487K | ﹤0.01% |
8,633
+906
| +12% | +$51.1K |
|
2311
Global X MLP ETF
MLPA
$1.83B
| $487K | ﹤0.01% |
8,502
+52
| +0.6% | +$2.98K |
|
2312
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $486K | ﹤0.01% |
+4,850
| New | +$486K |
|
2313
Kelly Services Class A
KELYA
$481M
| $485K | ﹤0.01% |
20,149
-3,241
| -14% | -$78K |
|
|
PGAL
2314
DELISTED
Global X MSCI Portugal ETF
PGAL
| $484K | ﹤0.01% |
39,800
| – | – |
|
|
LDL
2315
DELISTED
Lydall, Inc.
LDL
| $482K | ﹤0.01% |
11,189
-1,605
| -13% | -$69.1K |
|
|
ITG
2316
DELISTED
Investment Technology Group Inc
ITG
| $482K | ﹤0.01% |
22,264
-2,500
| -10% | -$54.1K |
|
2317
iShares Gold Trust
IAU
$53.5B
| $480K | ﹤0.01% |
20,997
-19,288
| -48% | -$441K |
|
2318
Modine Manufacturing
MOD
$7.86B
| $480K | ﹤0.01% |
32,164
-4,867
| -13% | -$72.6K |
|
2319
Regis Corp
RGS
$70.8M
| $480K | ﹤0.01% |
1,177
-178
| -13% | -$72.6K |
|
2320
Cheniere Energy
CQP
$25.2B
| $479K | ﹤0.01% |
12,136
-4,335
| -26% | -$171K |
|
|
INOV
2321
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $479K | ﹤0.01% |
47,739
-6,076
| -11% | -$61K |
|
2322
VanEck High Yield Muni ETF
HYD
$3.37B
| $478K | ﹤0.01% |
7,674
+324
| +4% | +$20.2K |
|
2323
Amphastar Pharmaceuticals
AMPH
$1.3B
| $477K | ﹤0.01% |
24,780
-3,133
| -11% | -$60.3K |
|
2324
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $477K | ﹤0.01% |
9,129
+912
| +11% | +$47.7K |
|
2325
Novavax
NVAX
$1.3B
| $477K | ﹤0.01% |
12,677
-1,853
| -13% | -$69.7K |
|