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 | |
|---|---|---|---|---|---|---|
2501
Castle Biosciences
CSTL
$680M
| $211K | ﹤0.01% |
+10,316
| New | +$211K |
|
2502
Golden Entertainment
GDEN
$636M
| $210K | ﹤0.01% |
+7,146
| New | +$210K |
|
2503
Embecta
EMBC
$876M
| $209K | ﹤0.01% |
21,589
+1,110
| +5% | +$10.8K |
|
2504
SITE Centers
SITC
$474M
| $209K | ﹤0.01% |
18,490
+1,936
| +12% | +$21.9K |
|
2505
Redwire
RDW
$1.24B
| $209K | ﹤0.01% |
+12,812
| New | +$209K |
|
|
ALX
2506
Alexander's
ALX
$1.23B
| $209K | ﹤0.01% |
+926
| New | +$209K |
|
2507
Ardagh Metal Packaging
AMBP
$2.16B
| $208K | ﹤0.01% |
48,525
-688
| -1% | -$2.95K |
|
2508
South Plains Financial
SPFI
$651M
| $208K | ﹤0.01% |
+5,760
| New | +$208K |
|
2509
BlueLinx
BXC
$642M
| $207K | ﹤0.01% |
2,789
-97
| -3% | -$7.22K |
|
2510
P10
PX
$1.37B
| $207K | ﹤0.01% |
20,288
+5,509
| +37% | +$56.3K |
|
2511
Avanos Medical
AVNS
$563M
| $207K | ﹤0.01% |
16,934
+886
| +6% | +$10.8K |
|
2512
Core Laboratories
CLB
$580M
| $207K | ﹤0.01% |
17,932
+1,040
| +6% | +$12K |
|
|
STKL
2513
SunOpta
STKL
$747M
| $206K | ﹤0.01% |
35,586
+1,926
| +6% | +$11.2K |
|
2514
Liquidity Services
LQDT
$849M
| $206K | ﹤0.01% |
8,727
+780
| +10% | +$18.4K |
|
2515
Cass Information Systems
CASS
$564M
| $206K | ﹤0.01% |
4,736
-348
| -7% | -$15.1K |
|
2516
Criteo
CRTO
$1.14B
| $206K | ﹤0.01% |
8,587
+2,524
| +42% | +$60.5K |
|
2517
Spirit AeroSystems
SPR
$4.76B
| $206K | ﹤0.01% |
5,390
-2,827
| -34% | -$108K |
|
2518
Heritage Insurance Holdings
HRTG
$707M
| $205K | ﹤0.01% |
+8,205
| New | +$205K |
|
|
AD
2519
Array Digital Infrastructure, Inc.
AD
$4.42B
| $204K | ﹤0.01% |
3,189
-1,033
| -24% | -$66.1K |
|
2520
Byrna Technologies
BYRN
$486M
| $204K | ﹤0.01% |
+6,604
| New | +$204K |
|
|
OTF
2521
Blue Owl Technology Finance Corp.
OTF
$6.88B
| $204K | ﹤0.01% |
+13,370
| New | +$204K |
|
2522
Orion
OEC
$576M
| $204K | ﹤0.01% |
19,401
-163
| -0.8% | -$1.71K |
|
2523
Kura Sushi USA
KRUS
$964M
| $203K | ﹤0.01% |
+2,363
| New | +$203K |
|
2524
Forward Air
FWRD
$925M
| $203K | ﹤0.01% |
+8,286
| New | +$203K |
|
|
WSR
2525
Whitestone REIT
WSR
$659M
| $203K | ﹤0.01% |
16,273
-1,077
| -6% | -$13.4K |
|