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 | |
|---|---|---|---|---|---|---|
2401
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $411K | ﹤0.01% |
17,280
+545
| +3% | +$13K |
|
2402
Century Aluminum
CENX
$2.44B
| $410K | ﹤0.01% |
34,233
-4,149
| -11% | -$49.7K |
|
|
DCOM
2403
DELISTED
Dime Community Bancshares
DCOM
| $409K | ﹤0.01% |
22,947
-2,695
| -11% | -$48K |
|
2404
GoDaddy
GDDY
$20.1B
| $407K | ﹤0.01% |
4,883
-545
| -10% | -$45.4K |
|
2405
Vericel Corp
VCEL
$1.62B
| $406K | ﹤0.01% |
28,707
+92
| +0.3% | +$1.3K |
|
2406
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $402K | ﹤0.01% |
5,411
-1,230
| -19% | -$91.4K |
|
|
HK
2407
DELISTED
Halcon Resources Corporation
HK
| $402K | ﹤0.01% |
89,845
-225,093
| -71% | -$1.01M |
|
|
EVRI
2408
DELISTED
Everi Holdings
EVRI
| $401K | ﹤0.01% |
43,761
-7,070
| -14% | -$64.8K |
|
2409
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $401K | ﹤0.01% |
12,323
+319
| +3% | +$10.4K |
|
2410
VanEck Indonesia Index ETF
IDX
$37.5M
| $401K | ﹤0.01% |
19,239
-11,841
| -38% | -$247K |
|
2411
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $400K | ﹤0.01% |
16,626
+352
| +2% | +$8.47K |
|
2412
Metallus
MTUS
$697M
| $399K | ﹤0.01% |
26,795
-3,951
| -13% | -$58.8K |
|
2413
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $398K | ﹤0.01% |
8,891
+79
| +0.9% | +$3.54K |
|
2414
WillScot Mobile Mini Holdings
WSC
$4.19B
| $398K | ﹤0.01% |
23,183
-2,247
| -9% | -$38.6K |
|
2415
First Foundation Inc
FFWM
$493M
| $396K | ﹤0.01% |
25,343
+385
| +2% | +$6.02K |
|
2416
IMAX
IMAX
$1.74B
| $396K | ﹤0.01% |
+15,344
| New | +$396K |
|
2417
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $395K | ﹤0.01% |
6,485
-2,300
| -26% | -$140K |
|
2418
RadNet
RDNT
$5.69B
| $392K | ﹤0.01% |
26,096
-4,030
| -13% | -$60.5K |
|
2419
Asbury Automotive
ABG
$4.8B
| $391K | ﹤0.01% |
5,693
-9,024
| -61% | -$620K |
|
|
CTT
2420
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $391K | ﹤0.01% |
34,224
-5,008
| -13% | -$57.2K |
|
2421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $388K | ﹤0.01% |
7,680
+1,844
| +32% | +$93.2K |
|
2422
Match Group
MTCH
$9.08B
| $387K | ﹤0.01% |
6,691
-853
| -11% | -$49.3K |
|
2423
Vanguard Total World Stock ETF
VT
$52.7B
| $387K | ﹤0.01% |
5,104
-696
| -12% | -$52.8K |
|
2424
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $384K | ﹤0.01% |
12,328
+2,851
| +30% | +$88.8K |
|
|
UMH
2425
UMH Properties
UMH
$1.29B
| $383K | ﹤0.01% |
24,499
-2,976
| -11% | -$46.5K |
|