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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$64B
| $32.8M | 0.03% |
116,370
-17,381
| -13% | -$4.9M |
|
477
NXP Semiconductors
NXPI
$55.3B
| $32.8M | 0.03% |
150,216
-5,828
| -4% | -$1.27M |
|
478
Renasant Corp
RNST
$3.67B
| $32.7M | 0.03% |
910,983
+298,077
| +49% | +$10.7M |
|
479
Fox Factory Holding Corp
FOXF
$1.17B
| $32.7M | 0.03% |
1,260,086
-149,301
| -11% | -$3.87M |
|
|
HES
480
DELISTED
Hess
HES
| $32.7M | 0.03% |
235,809
+22,671
| +11% | +$3.14M |
|
481
Tradeweb Markets
TW
$25.3B
| $32.6M | 0.03% |
222,825
+21,720
| +11% | +$3.18M |
|
482
On Holding
ONON
$14B
| $32.5M | 0.03% |
625,073
+72,653
| +13% | +$3.78M |
|
483
Wyndham Hotels & Resorts
WH
$6.43B
| $32.1M | 0.03% |
395,152
+23,329
| +6% | +$1.89M |
|
484
WSFS Financial
WSFS
$3.15B
| $32M | 0.03% |
582,334
-15,315
| -3% | -$842K |
|
485
Fastenal
FAST
$55.1B
| $32M | 0.03% |
760,823
-15,291
| -2% | -$642K |
|
486
Full Truck Alliance
YMM
$14B
| $31.7M | 0.03% |
2,682,427
+1,184,342
| +79% | +$14M |
|
487
Quanta Services
PWR
$58.1B
| $31.6M | 0.03% |
83,662
-2,656
| -3% | -$1M |
|
488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $31.6M | 0.03% |
234,875
-18,555
| -7% | -$2.49M |
|
|
EMA
489
Emera Incorporated
EMA
$13.9B
| $31.4M | 0.03% |
+689,590
| New | +$31.4M |
|
490
TFI International
TFII
$7.7B
| $31.1M | 0.03% |
347,837
-660,698
| -66% | -$59M |
|
491
Charter Communications
CHTR
$35.9B
| $30.8M | 0.03% |
75,255
-17,762
| -19% | -$7.26M |
|
492
Merit Medical Systems
MMSI
$5.26B
| $30.5M | 0.03% |
326,230
+63,666
| +24% | +$5.95M |
|
493
BellRing Brands
BRBR
$4.63B
| $30.5M | 0.03% |
526,275
+421,558
| +403% | +$24.4M |
|
494
Green Brick Partners
GRBK
$3.17B
| $30.4M | 0.03% |
484,221
+30,244
| +7% | +$1.9M |
|
495
XPO
XPO
$15.3B
| $30.3M | 0.03% |
239,625
-56,299
| -19% | -$7.11M |
|
496
ICU Medical
ICUI
$3.3B
| $30.3M | 0.03% |
228,909
+98,147
| +75% | +$13M |
|
497
Tower Semiconductor
TSEM
$7.57B
| $30.2M | 0.03% |
695,925
-105,742
| -13% | -$4.58M |
|
498
iRhythm Technologies
IRTC
$5.85B
| $30.1M | 0.03% |
195,642
-716
| -0.4% | -$110K |
|
499
SPDR Gold Trust
GLD
$115B
| $29.9M | 0.03% |
98,206
+22,741
| +30% | +$6.93M |
|
500
Aflac
AFL
$57.3B
| $29.9M | 0.03% |
283,414
-11,160
| -4% | -$1.18M |
|