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 | |
|---|---|---|---|---|---|---|
676
Watts Water Technologies
WTS
$9.47B
| $14.7M | 0.01% |
59,613
+1,824
| +3% | +$449K |
|
677
Interactive Brokers
IBKR
$27.7B
| $14.6M | 0.01% |
263,907
-3,741
| -1% | -$207K |
|
678
Constellation Brands
STZ
$25.7B
| $14.5M | 0.01% |
89,237
-3,776
| -4% | -$614K |
|
679
Live Nation Entertainment
LYV
$39.3B
| $14.5M | 0.01% |
95,558
-149
| -0.2% | -$22.5K |
|
680
Comerica
CMA
$8.88B
| $14.5M | 0.01% |
242,319
-75,196
| -24% | -$4.49M |
|
681
Super Micro Computer
SMCI
$25.5B
| $14.4M | 0.01% |
294,074
-2,806
| -0.9% | -$138K |
|
682
Carlyle Group
CG
$23B
| $14.4M | 0.01% |
279,811
+25,770
| +10% | +$1.32M |
|
683
Archer Daniels Midland
ADM
$29.9B
| $14.4M | 0.01% |
272,337
-8,914
| -3% | -$470K |
|
684
Conagra Brands
CAG
$9.3B
| $14.3M | 0.01% |
699,613
-43,333
| -6% | -$887K |
|
685
Independent Bank
INDB
$3.54B
| $14.3M | 0.01% |
227,305
-5,634
| -2% | -$354K |
|
686
Dover
DOV
$24.4B
| $14.3M | 0.01% |
77,837
-2,245
| -3% | -$411K |
|
687
Northern Trust
NTRS
$24.3B
| $14.2M | 0.01% |
112,356
-4,593
| -4% | -$582K |
|
688
Surgery Partners
SGRY
$2.83B
| $14.2M | 0.01% |
639,262
+595,977
| +1,377% | +$13.2M |
|
689
First Citizens BancShares
FCNCA
$25.1B
| $14.2M | 0.01% |
7,261
-196
| -3% | -$383K |
|
690
Ultragenyx Pharmaceutical
RARE
$3.04B
| $14.2M | 0.01% |
390,389
+97,015
| +33% | +$3.53M |
|
691
Neurocrine Biosciences
NBIX
$14.3B
| $14.2M | 0.01% |
112,727
+201
| +0.2% | +$25.3K |
|
692
Vale
VALE
$44.2B
| $14.2M | 0.01% |
1,458,013
-283,947
| -16% | -$2.76M |
|
693
Church & Dwight Co
CHD
$23.1B
| $14.1M | 0.01% |
146,714
-1,952
| -1% | -$188K |
|
694
Vontier
VNT
$6.36B
| $14.1M | 0.01% |
381,627
-55,085
| -13% | -$2.03M |
|
695
CenterPoint Energy
CNP
$24.4B
| $14M | 0.01% |
380,715
-17,138
| -4% | -$630K |
|
696
Axsome Therapeutics
AXSM
$6.27B
| $14M | 0.01% |
133,823
+110,972
| +486% | +$11.6M |
|
697
Liberty Media Series A
FWONA
$23.1B
| $14M | 0.01% |
147,017
-5,400
| -4% | -$513K |
|
698
Rexford Industrial Realty
REXR
$10.2B
| $13.9M | 0.01% |
392,082
+58,902
| +18% | +$2.1M |
|
699
Southern Missouri Bancorp
SMBC
$635M
| $13.8M | 0.01% |
252,629
-4,789
| -2% | -$262K |
|
700
Gaming and Leisure Properties
GLPI
$13.6B
| $13.8M | 0.01% |
296,258
-7,856
| -3% | -$367K |
|