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 | |
|---|---|---|---|---|---|---|
|
NEX
2351
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $457K | ﹤0.01% |
36,931
-5,572
| -13% | -$69K |
|
|
CMO
2352
DELISTED
Capstead Mortgage Corp.
CMO
| $457K | ﹤0.01% |
57,702
-6,189
| -10% | -$49K |
|
2353
Customers Bancorp
CUBI
$2.32B
| $452K | ﹤0.01% |
19,206
-2,127
| -10% | -$50.1K |
|
2354
Aaon
AAON
$6.7B
| $451K | ﹤0.01% |
17,907
-28,943
| -62% | -$729K |
|
2355
Plains All American Pipeline
PAA
$12.3B
| $450K | ﹤0.01% |
17,985
-2,257
| -11% | -$56.5K |
|
2356
MasterCraft Boat Holdings
MCFT
$362M
| $449K | ﹤0.01% |
12,509
-2,505
| -17% | -$89.9K |
|
2357
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $449K | ﹤0.01% |
9,250
+6,569
| +245% | +$319K |
|
|
CBL
2358
DELISTED
CBL& Associates Properties, Inc.
CBL
| $449K | ﹤0.01% |
112,530
-17,070
| -13% | -$68.1K |
|
2359
Green Plains
GPRE
$631M
| $448K | ﹤0.01% |
25,999
-3,472
| -12% | -$59.8K |
|
2360
Midland States Bancorp
MSBI
$385M
| $448K | ﹤0.01% |
13,964
-2,147
| -13% | -$68.9K |
|
2361
Veritex Holdings
VBTX
$1.88B
| $447K | ﹤0.01% |
15,826
-2,394
| -13% | -$67.6K |
|
|
FTR
2362
DELISTED
Frontier Communications Corp.
FTR
| $446K | ﹤0.01% |
68,736
+8,406
| +14% | +$54.5K |
|
2363
Pacific Biosciences
PACB
$351M
| $445K | ﹤0.01% |
82,167
-13,174
| -14% | -$71.3K |
|
2364
Global X SuperDividend ETF
SDIV
$964M
| $442K | ﹤0.01% |
7,222
+183
| +3% | +$11.2K |
|
2365
AAR Corp
AIR
$2.67B
| $441K | ﹤0.01% |
9,206
-14,218
| -61% | -$681K |
|
2366
Agree Realty
ADC
$8.09B
| $440K | ﹤0.01% |
8,289
-13,000
| -61% | -$690K |
|
2367
Quanex
NX
$661M
| $440K | ﹤0.01% |
24,183
-2,832
| -10% | -$51.5K |
|
2368
Photronics
PLAB
$1.33B
| $440K | ﹤0.01% |
44,619
-7,016
| -14% | -$69.2K |
|
2369
VictoryShares International Volatility Wtd ETF
CIL
$98.5M
| $439K | ﹤0.01% |
11,083
+1,370
| +14% | +$54.3K |
|
|
PEI
2370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $437K | ﹤0.01% |
3,081
-507
| -14% | -$71.9K |
|
2371
Apellis Pharmaceuticals
APLS
$3.14B
| $436K | ﹤0.01% |
24,536
-2,978
| -11% | -$52.9K |
|
2372
Clearway Energy Class A
CWEN.A
$3.21B
| $435K | ﹤0.01% |
22,890
-4,126
| -15% | -$78.4K |
|
2373
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $435K | ﹤0.01% |
17,323
| – | – |
|
|
DF
2374
DELISTED
Dean Foods Company
DF
| $435K | ﹤0.01% |
61,229
-7,761
| -11% | -$55.1K |
|
2375
Diamondback Energy
FANG
$39.6B
| $434K | ﹤0.01% |
3,210
-825
| -20% | -$112K |
|