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 | |
|---|---|---|---|---|---|---|
751
Bank7 Corp
BSVN
$460M
| $12M | 0.01% |
286,418
-5,354
| -2% | -$224K |
|
752
Guidewire Software
GWRE
$21.2B
| $11.9M | 0.01% |
50,715
-731
| -1% | -$172K |
|
|
PONY
753
Pony AI Inc. American Depositary Shares
PONY
$5.29B
| $11.9M | 0.01% |
902,534
-3,937
| -0.4% | -$52K |
|
754
Expedia Group
EXPE
$26.6B
| $11.9M | 0.01% |
70,450
-2,081
| -3% | -$351K |
|
755
PTC
PTC
$24.5B
| $11.8M | 0.01% |
68,632
-1,110
| -2% | -$191K |
|
756
Essex Property Trust
ESS
$17B
| $11.8M | 0.01% |
41,622
-1,611
| -4% | -$457K |
|
757
Leidos
LDOS
$23.1B
| $11.8M | 0.01% |
74,669
-2,127
| -3% | -$336K |
|
758
Texas Pacific Land
TPL
$21.4B
| $11.7M | 0.01% |
11,045
-754
| -6% | -$797K |
|
759
Invitation Homes
INVH
$18.4B
| $11.7M | 0.01% |
355,656
-17,594
| -5% | -$577K |
|
|
MRX
760
Marex Group
MRX
$2.52B
| $11.7M | 0.01% |
+295,356
| New | +$11.7M |
|
761
Duolingo
DUOL
$13.1B
| $11.6M | 0.01% |
28,309
-1,420
| -5% | -$582K |
|
762
Grab
GRAB
$21.6B
| $11.6M | 0.01% |
2,306,171
+1,310,450
| +132% | +$6.59M |
|
763
Kellanova
K
$27.5B
| $11.6M | 0.01% |
145,305
-19,106
| -12% | -$1.52M |
|
764
Palomar
PLMR
$3.18B
| $11.5M | 0.01% |
74,870
-19,264
| -20% | -$2.97M |
|
765
iShares MSCI Japan ETF
EWJ
$15.6B
| $11.5M | 0.01% |
153,561
-260,155
| -63% | -$19.5M |
|
766
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
| $11.5M | 0.01% |
526,167
-125,000
| -19% | -$2.73M |
|
767
Sierra Bancorp
BSRR
$406M
| $11.5M | 0.01% |
387,462
-6,860
| -2% | -$204K |
|
768
iShares MSCI China ETF
MCHI
$8.07B
| $11.5M | 0.01% |
208,201
-726,522
| -78% | -$40M |
|
769
Dollar Tree
DLTR
$20.1B
| $11.5M | 0.01% |
115,765
-4,219
| -4% | -$418K |
|
770
Casey's General Stores
CASY
$20B
| $11.4M | 0.01% |
22,427
-2,323
| -9% | -$1.19M |
|
771
Antero Resources
AR
$10.1B
| $11.4M | 0.01% |
283,604
-4,411
| -2% | -$178K |
|
772
Flex
FLEX
$21.8B
| $11.4M | 0.01% |
228,730
-5,745
| -2% | -$287K |
|
773
Franklin Resources
BEN
$12.6B
| $11.4M | 0.01% |
477,322
+100,144
| +27% | +$2.39M |
|
774
Comfort Systems
FIX
$26.5B
| $11.4M | 0.01% |
21,225
-468
| -2% | -$251K |
|
775
BayCom
BCML
$328M
| $11.2M | 0.01% |
405,974
-7,282
| -2% | -$202K |
|