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 | |
|---|---|---|---|---|---|---|
2426
iShares GNMA Bond ETF
GNMA
$370M
| $382K | ﹤0.01% |
7,926
+966
| +14% | +$46.6K |
|
|
EPZM
2427
DELISTED
Epizyme, Inc
EPZM
| $381K | ﹤0.01% |
35,955
-4,329
| -11% | -$45.9K |
|
2428
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $380K | ﹤0.01% |
15,990
-890
| -5% | -$21.2K |
|
2429
Scorpio Tankers
STNG
$2.99B
| $379K | ﹤0.01% |
18,855
-2,172
| -10% | -$43.7K |
|
|
RESI
2430
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $379K | ﹤0.01% |
34,855
-5,835
| -14% | -$63.4K |
|
2431
Liberty Broadband Class A
LBRDA
$8.65B
| $378K | ﹤0.01% |
4,486
-572
| -11% | -$48.2K |
|
2432
iShares MBS ETF
MBB
$41.5B
| $378K | ﹤0.01% |
3,657
-2,451
| -40% | -$253K |
|
2433
AZZ Inc
AZZ
$3.52B
| $377K | ﹤0.01% |
7,468
-11,932
| -62% | -$602K |
|
2434
Rio Tinto
RIO
$101B
| $376K | ﹤0.01% |
7,365
-2,552
| -26% | -$130K |
|
2435
Griffon
GFF
$3.61B
| $374K | ﹤0.01% |
23,169
+748
| +3% | +$12.1K |
|
2436
Lantheus
LNTH
$3.6B
| $374K | ﹤0.01% |
24,994
-7,870
| -24% | -$118K |
|
2437
TETRA Technologies
TTI
$630M
| $373K | ﹤0.01% |
82,756
-13,443
| -14% | -$60.6K |
|
|
TWO
2438
Two Harbors Investment
TWO
$1.05B
| $373K | ﹤0.01% |
6,250
+4,998
| +399% | +$298K |
|
|
EGIO
2439
DELISTED
Edgio, Inc. Common Stock
EGIO
| $373K | ﹤0.01% |
1,857
-212
| -10% | -$42.6K |
|
|
LSXMA
2440
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $373K | ﹤0.01% |
11,880
-1,557
| -12% | -$48.9K |
|
2441
Compañía de Minas Buenaventura
BVN
$5.1B
| $370K | ﹤0.01% |
27,600
| – | – |
|
2442
Ring Energy
REI
$219M
| $370K | ﹤0.01% |
37,277
-4,503
| -11% | -$44.7K |
|
2443
Rigel Pharmaceuticals
RIGL
$681M
| $370K | ﹤0.01% |
11,507
-1,407
| -11% | -$45.2K |
|
2444
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $370K | ﹤0.01% |
2,878
| – | – |
|
2445
Select Water Solutions
WTTR
$946M
| $370K | ﹤0.01% |
31,298
-4,959
| -14% | -$58.6K |
|
2446
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $369K | ﹤0.01% |
14,563
-51,694
| -78% | -$1.31M |
|
2447
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $368K | ﹤0.01% |
12,072
+2,930
| +32% | +$89.3K |
|
2448
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $368K | ﹤0.01% |
5,918
+463
| +8% | +$28.8K |
|
2449
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $368K | ﹤0.01% |
6,898
+290
| +4% | +$15.5K |
|
|
WSR
2450
Whitestone REIT
WSR
$664M
| $365K | ﹤0.01% |
26,274
-4,331
| -14% | -$60.2K |
|