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 | |
|---|---|---|---|---|---|---|
2526
SmartFinancial
SMBK
$627M
| $200K | ﹤0.01% |
+5,926
| New | +$200K |
|
2527
Mineralys Therapeutics
MLYS
$2.99B
| $200K | ﹤0.01% |
14,775
+3,390
| +30% | +$45.9K |
|
2528
Blue Owl Capital
OBDC
$7.23B
| $200K | ﹤0.01% |
13,914
-12,016
| -46% | -$172K |
|
|
INN
2529
Summit Hotel Properties
INN
$613M
| $198K | ﹤0.01% |
38,991
+1,318
| +3% | +$6.71K |
|
2530
Myers Industries
MYE
$602M
| $198K | ﹤0.01% |
13,690
+183
| +1% | +$2.65K |
|
|
VG
2531
Venture Global, Inc.
VG
$33.9B
| $198K | ﹤0.01% |
12,729
-6,284
| -33% | -$97.9K |
|
|
PLL
2532
DELISTED
Piedmont Lithium
PLL
| $197K | ﹤0.01% |
33,931
-10,411
| -23% | -$60.6K |
|
2533
Red Cat Holdings
RCAT
$850M
| $197K | ﹤0.01% |
+27,056
| New | +$197K |
|
2534
NewAmsterdam Pharma
NAMS
$3.03B
| $197K | ﹤0.01% |
10,868
+544
| +5% | +$9.85K |
|
2535
Sinclair Inc
SBGI
$933M
| $195K | ﹤0.01% |
14,126
+2,459
| +21% | +$34K |
|
|
ACRE
2536
Ares Commercial Real Estate
ACRE
$267M
| $195K | ﹤0.01% |
40,778
-1,157
| -3% | -$5.52K |
|
|
AIOT
2537
PowerFleet, Inc. Common Stock
AIOT
$667M
| $194K | ﹤0.01% |
45,113
+10,766
| +31% | +$46.4K |
|
2538
PubMatic
PUBM
$370M
| $193K | ﹤0.01% |
15,525
+630
| +4% | +$7.84K |
|
2539
Stagwell
STGW
$1.39B
| $193K | ﹤0.01% |
42,860
+11,504
| +37% | +$51.8K |
|
2540
Titan International
TWI
$546M
| $193K | ﹤0.01% |
18,767
-725
| -4% | -$7.45K |
|
|
SERV
2541
Serve Robotics
SERV
$657M
| $193K | ﹤0.01% |
+16,838
| New | +$193K |
|
2542
HarborOne Bancorp
HONE
$551M
| $192K | ﹤0.01% |
16,477
+2,220
| +16% | +$25.9K |
|
|
AHH
2543
Armada Hoffler Properties
AHH
$576M
| $191K | ﹤0.01% |
27,772
+134
| +0.5% | +$921 |
|
|
SAGE
2544
DELISTED
Sage Therapeutics
SAGE
| $190K | ﹤0.01% |
20,880
+132
| +0.6% | +$1.2K |
|
2545
FIGS
FIGS
$1.11B
| $190K | ﹤0.01% |
33,657
-13,389
| -28% | -$75.5K |
|
2546
Zegna
ZGN
$2.26B
| $189K | ﹤0.01% |
+22,086
| New | +$189K |
|
|
TRTX
2547
TPG RE Finance Trust
TRTX
$744M
| $187K | ﹤0.01% |
24,164
+2,985
| +14% | +$23K |
|
2548
Gannett
GCI
$601M
| $186K | ﹤0.01% |
51,902
+1,181
| +2% | +$4.23K |
|
2549
Invesco Mortgage Capital
IVR
$515M
| $186K | ﹤0.01% |
23,694
+5,511
| +30% | +$43.2K |
|
2550
ODP
ODP
$611M
| $185K | ﹤0.01% |
10,222
-688
| -6% | -$12.5K |
|