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 | |
|---|---|---|---|---|---|---|
|
TPC
2326
Tutor Perini Corporation
TPC
$3.37B
| $477K | ﹤0.01% |
25,355
-3,389
| -12% | -$63.8K |
|
2327
Materials Select Sector SPDR Fund
XLB
$5.5B
| $476K | ﹤0.01% |
8,209
+2,100
| +34% | +$122K |
|
2328
SpartanNash
SPTN
$897M
| $473K | ﹤0.01% |
23,589
-3,134
| -12% | -$62.8K |
|
2329
World Acceptance Corp
WRLD
$900M
| $473K | ﹤0.01% |
4,133
-515
| -11% | -$58.9K |
|
|
RDUS
2330
DELISTED
Radius Recycling
RDUS
| $470K | ﹤0.01% |
17,383
-2,045
| -11% | -$55.3K |
|
|
SAFE
2331
Safehold
SAFE
$1.18B
| $470K | ﹤0.01% |
8,636
-1,068
| -11% | -$58.1K |
|
2332
Cushman & Wakefield
CWK
$3.85B
| $469K | ﹤0.01% |
+27,594
| New | +$469K |
|
2333
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $469K | ﹤0.01% |
4,711
+172
| +4% | +$17.1K |
|
2334
Energy Transfer Partners
ET
$59.9B
| $468K | ﹤0.01% |
26,863
-4,239
| -14% | -$73.9K |
|
|
DRNA
2335
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $468K | ﹤0.01% |
30,633
-3,804
| -11% | -$58.1K |
|
2336
VanEck Short Muni ETF
SMB
$286M
| $467K | ﹤0.01% |
27,190
+545
| +2% | +$9.36K |
|
2337
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $466K | ﹤0.01% |
8,416
+1,308
| +18% | +$72.4K |
|
2338
Invesco CEF Income Composite ETF
PCEF
$849M
| $464K | ﹤0.01% |
20,356
-435
| -2% | -$9.92K |
|
|
ATNX
2339
DELISTED
Athenex, Inc. Common Stock
ATNX
| $464K | ﹤0.01% |
1,495
-134
| -8% | -$41.6K |
|
|
RDUS
2340
DELISTED
Radius Health, Inc.
RDUS
| $464K | ﹤0.01% |
26,050
-3,089
| -11% | -$55K |
|
|
APTS
2341
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $463K | ﹤0.01% |
26,369
-3,125
| -11% | -$54.9K |
|
2342
iShares US Healthcare ETF
IYH
$2.76B
| $462K | ﹤0.01% |
11,395
-45
| -0.4% | -$1.82K |
|
2343
Markel Group
MKL
$24.7B
| $461K | ﹤0.01% |
388
-168
| -30% | -$200K |
|
|
CONN
2344
DELISTED
Conn's Inc.
CONN
| $461K | ﹤0.01% |
13,034
-1,966
| -13% | -$69.5K |
|
2345
Ecovyst
ECVT
$1.06B
| $460K | ﹤0.01% |
26,356
-3,948
| -13% | -$68.9K |
|
2346
Annaly Capital Management
NLY
$14.1B
| $460K | ﹤0.01% |
11,250
+31
| +0.3% | +$1.27K |
|
|
AMAG
2347
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $460K | ﹤0.01% |
22,986
-2,804
| -11% | -$56.1K |
|
|
ORIT
2348
DELISTED
Oritani Financial Corp. New
ORIT
| $460K | ﹤0.01% |
29,553
-3,308
| -10% | -$51.5K |
|
2349
Arbor Realty Trust
ABR
$2.25B
| $459K | ﹤0.01% |
40,015
+2,451
| +7% | +$28.1K |
|
2350
OFG Bancorp
OFG
$1.95B
| $459K | ﹤0.01% |
28,423
-4,123
| -13% | -$66.6K |
|