Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$6.13B
(+5.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
+$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Elevance Health
ELV
|
+$190M |
Top Sells
| 1 |
Apple
AAPL
|
+$375M |
| 2 |
Amazon
AMZN
|
+$365M |
| 3 |
Morgan Stanley
MS
|
+$326M |
| 4 |
Microsoft
MSFT
|
+$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Trustco Bank Corp NY
TRST
$749M
| $219K | ﹤0.01% |
6,547
-183
| -3% | -$6.12K |
|
|
ADAM
2477
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $218K | ﹤0.01% |
32,536
-1,165
| -3% | -$7.81K |
|
2478
Mission Produce
AVO
$830M
| $218K | ﹤0.01% |
18,598
+2,040
| +12% | +$23.9K |
|
2479
OneSpan
OSPN
$588M
| $218K | ﹤0.01% |
13,044
-240
| -2% | -$4.01K |
|
2480
Tiptree Inc
TIPT
$919M
| $217K | ﹤0.01% |
9,222
-288
| -3% | -$6.79K |
|
2481
Digital Turbine
APPS
$490M
| $217K | ﹤0.01% |
36,795
+1,971
| +6% | +$11.6K |
|
2482
Sun Country Airlines
SNCY
$718M
| $217K | ﹤0.01% |
18,441
+4,519
| +32% | +$53.1K |
|
2483
Ryerson Holding
RYI
$722M
| $216K | ﹤0.01% |
10,028
+372
| +4% | +$8.02K |
|
2484
Lyell Immunopharma
LYEL
$246M
| $216K | ﹤0.01% |
24,419
-1,272
| -5% | -$11.2K |
|
2485
Oil-Dri
ODC
$971M
| $216K | ﹤0.01% |
+3,657
| New | +$216K |
|
2486
Sturm, Ruger & Co
RGR
$595M
| $215K | ﹤0.01% |
6,002
+299
| +5% | +$10.7K |
|
2487
Hafnia
HAFN
$2.98B
| $215K | ﹤0.01% |
42,881
+12,586
| +42% | +$63.2K |
|
2488
World Acceptance Corp
WRLD
$919M
| $215K | ﹤0.01% |
+1,303
| New | +$215K |
|
2489
CNB Financial Corp
CCNE
$765M
| $215K | ﹤0.01% |
+9,399
| New | +$215K |
|
2490
PRA Group
PRAA
$664M
| $214K | ﹤0.01% |
14,523
+768
| +6% | +$11.3K |
|
2491
Genie Energy
GNE
$411M
| $214K | ﹤0.01% |
+7,956
| New | +$214K |
|
|
PSIX
2492
Power Solutions International, Inc. Common Stock
PSIX
$2.12B
| $214K | ﹤0.01% |
+3,305
| New | +$214K |
|
2493
Green Dot
GDOT
$747M
| $213K | ﹤0.01% |
19,728
+180
| +0.9% | +$1.94K |
|
2494
Eagle Bancorp
EGBN
$603M
| $213K | ﹤0.01% |
10,910
+330
| +3% | +$6.43K |
|
2495
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $212K | ﹤0.01% |
1,939
-251
| -11% | -$27.5K |
|
2496
EyePoint Pharmaceuticals
EYPT
$931M
| $212K | ﹤0.01% |
22,575
-353
| -2% | -$3.32K |
|
|
LAC
2497
Lithium Americas
LAC
$686M
| $212K | ﹤0.01% |
79,798
+1,323
| +2% | +$3.52K |
|
2498
BlackSky Technology
BKSY
$614M
| $212K | ﹤0.01% |
+10,304
| New | +$212K |
|
2499
Metallus
MTUS
$701M
| $212K | ﹤0.01% |
13,732
-1,475
| -10% | -$22.7K |
|
2500
Red Violet
RDVT
$688M
| $212K | ﹤0.01% |
+4,301
| New | +$212K |
|