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 | |
|---|---|---|---|---|---|---|
2376
Stride
LRN
$6.91B
| $433K | ﹤0.01% |
24,487
-4,208
| -15% | -$74.4K |
|
|
EIGI
2377
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $433K | ﹤0.01% |
49,112
-6,012
| -11% | -$53K |
|
|
NRE
2378
DELISTED
NorthStar Realty Europe Corp.
NRE
| $433K | ﹤0.01% |
30,579
-5,115
| -14% | -$72.4K |
|
2379
Badger Meter
BMI
$5.24B
| $432K | ﹤0.01% |
8,165
-13,145
| -62% | -$695K |
|
2380
Veeva Systems
VEEV
$45.3B
| $432K | ﹤0.01% |
3,968
-1,668
| -30% | -$182K |
|
|
CNR
2381
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $431K | ﹤0.01% |
28,475
-3,603
| -11% | -$54.5K |
|
2382
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $430K | ﹤0.01% |
17,866
-18,679
| -51% | -$450K |
|
|
SEP
2383
DELISTED
Spectra Engy Parters Lp
SEP
| $430K | ﹤0.01% |
12,035
-4,605
| -28% | -$165K |
|
2384
Donnelley Financial Solutions
DFIN
$1.5B
| $428K | ﹤0.01% |
23,926
-3,500
| -13% | -$62.6K |
|
|
KBAL
2385
DELISTED
Kimball International
KBAL
| $428K | ﹤0.01% |
25,560
-3,146
| -11% | -$52.7K |
|
2386
iShares Dow Jones US ETF
IYY
$2.63B
| $427K | ﹤0.01% |
5,870
+42
| +0.7% | +$3.06K |
|
|
FLXN
2387
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $427K | ﹤0.01% |
22,786
-2,686
| -11% | -$50.3K |
|
|
VIVO
2388
DELISTED
Meridian Bioscience Inc
VIVO
| $424K | ﹤0.01% |
28,431
-3,533
| -11% | -$52.7K |
|
2389
Extreme Networks
EXTR
$2.95B
| $423K | ﹤0.01% |
77,023
-8,644
| -10% | -$47.5K |
|
2390
Upbound Group
UPBD
$1.45B
| $422K | ﹤0.01% |
29,334
-4,757
| -14% | -$68.4K |
|
2391
XPO
XPO
$15.3B
| $422K | ﹤0.01% |
10,692
-1,339
| -11% | -$52.8K |
|
2392
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $421K | ﹤0.01% |
9,132
+2,806
| +44% | +$129K |
|
2393
First Trust Capital Strength ETF
FTCS
$8.47B
| $421K | ﹤0.01% |
7,615
+1,834
| +32% | +$101K |
|
2394
Expro
XPRO
$1.43B
| $420K | ﹤0.01% |
8,075
-1,374
| -15% | -$71.5K |
|
|
CBAY
2395
DELISTED
Cymabay Therapeutics
CBAY
| $419K | ﹤0.01% |
37,883
-4,689
| -11% | -$51.9K |
|
2396
Abercrombie & Fitch
ANF
$4.12B
| $417K | ﹤0.01% |
19,747
-30,472
| -61% | -$643K |
|
2397
St. Joe Company
JOE
$3.01B
| $414K | ﹤0.01% |
24,615
-4,661
| -16% | -$78.4K |
|
2398
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $413K | ﹤0.01% |
6,573
+207
| +3% | +$13K |
|
|
WAIR
2399
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $413K | ﹤0.01% |
36,673
-5,609
| -13% | -$63.2K |
|
2400
iShares MSCI Australia ETF
EWA
$1.55B
| $412K | ﹤0.01% |
18,612
+2,762
| +17% | +$61.1K |
|