Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Enviri
NVRI
$959M
| $189K | ﹤0.01% |
28,354
-723
| -2% | -$4.81K |
|
|
ACCD
2477
DELISTED
Accolade, Inc. Common Stock
ACCD
| $188K | ﹤0.01% |
26,949
-743
| -3% | -$5.19K |
|
|
UROY
2478
Uranium Royalty Corp
UROY
$438M
| $188K | ﹤0.01% |
106,550
-13,100
| -11% | -$23.1K |
|
|
DHC
2479
Diversified Healthcare Trust
DHC
$1.05B
| $187K | ﹤0.01% |
78,026
-2,550
| -3% | -$6.12K |
|
2480
JELD-WEN Holding
JELD
$537M
| $186K | ﹤0.01% |
31,169
-9,603
| -24% | -$57.3K |
|
2481
Vestis
VSTS
$537M
| $186K | ﹤0.01% |
18,778
+60
| +0.3% | +$594 |
|
2482
Sinclair Inc
SBGI
$933M
| $186K | ﹤0.01% |
11,667
-628
| -5% | -$10K |
|
2483
Metals Acquisition
MTAL
$1.01B
| $185K | ﹤0.01% |
19,350
+781
| +4% | +$7.45K |
|
2484
Mineralys Therapeutics
MLYS
$2.99B
| $181K | ﹤0.01% |
11,385
-412
| -3% | -$6.54K |
|
|
HPP
2485
Hudson Pacific Properties
HPP
$1.1B
| $181K | ﹤0.01% |
61,285
-1,311
| -2% | -$3.87K |
|
2486
Kura Oncology
KURA
$709M
| $180K | ﹤0.01% |
27,297
-9,710
| -26% | -$64.1K |
|
2487
Orchestra BioMed
OBIO
$141M
| $180K | ﹤0.01% |
41,984
+4,975
| +13% | +$21.3K |
|
2488
Cytek Biosciences
CTKB
$476M
| $177K | ﹤0.01% |
44,062
-1,118
| -2% | -$4.48K |
|
2489
LSI Industries
LYTS
$677M
| $175K | ﹤0.01% |
10,320
-159
| -2% | -$2.7K |
|
|
FPI
2490
Farmland Partners
FPI
$471M
| $175K | ﹤0.01% |
15,701
-832
| -5% | -$9.28K |
|
|
NPKI
2491
NPK International Inc.
NPKI
$899M
| $175K | ﹤0.01% |
30,101
-434
| -1% | -$2.52K |
|
2492
P10
PX
$1.34B
| $174K | ﹤0.01% |
14,779
-126
| -0.8% | -$1.48K |
|
2493
Mission Produce
AVO
$829M
| $174K | ﹤0.01% |
16,558
-37,856
| -70% | -$397K |
|
2494
Cross Country Healthcare
CCRN
$455M
| $173K | ﹤0.01% |
11,638
-665
| -5% | -$9.9K |
|
2495
Repay Holdings
RPAY
$487M
| $173K | ﹤0.01% |
31,084
-718
| -2% | -$4K |
|
|
TRTX
2496
TPG RE Finance Trust
TRTX
$744M
| $173K | ﹤0.01% |
21,179
-996
| -4% | -$8.12K |
|
|
BORR
2497
Borr Drilling
BORR
$884M
| $172K | ﹤0.01% |
78,554
-30,397
| -28% | -$66.6K |
|
2498
Paysafe
PSFE
$820M
| $172K | ﹤0.01% |
10,964
-231
| -2% | -$3.62K |
|
2499
Wabash National
WNC
$461M
| $172K | ﹤0.01% |
15,551
-1,310
| -8% | -$14.5K |
|
2500
Sun Country Airlines
SNCY
$699M
| $172K | ﹤0.01% |
13,922
-368
| -3% | -$4.53K |
|