Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$10.6B
| $8.41M | 0.01% |
40,077
+207
| +0.5% | +$43.4K |
|
902
Pure Storage
PSTG
$28.4B
| $8.38M | 0.01% |
189,351
-7,168
| -4% | -$317K |
|
903
Teradyne
TER
$18.1B
| $8.38M | 0.01% |
101,434
-1,730
| -2% | -$143K |
|
904
The Ensign Group
ENSG
$9.62B
| $8.38M | 0.01% |
64,729
-357
| -0.5% | -$46.2K |
|
905
Allegion
ALLE
$15.1B
| $8.37M | 0.01% |
64,120
-511
| -0.8% | -$66.7K |
|
906
Builders FirstSource
BLDR
$15.5B
| $8.34M | 0.01% |
66,791
-2,070
| -3% | -$259K |
|
907
Albertsons Companies
ACI
$10.4B
| $8.28M | 0.01% |
376,536
+345,552
| +1,115% | +$7.6M |
|
908
Meritage Homes
MTH
$5.48B
| $8.27M | 0.01% |
116,716
-2,978
| -2% | -$211K |
|
909
Paycom
PAYC
$12.4B
| $8.21M | 0.01% |
37,570
-2,347
| -6% | -$513K |
|
910
Essential Utilities
WTRG
$10.6B
| $8.2M | 0.01% |
207,424
-1,286
| -0.6% | -$50.8K |
|
911
Western Digital
WDC
$35.5B
| $8.19M | 0.01% |
202,565
-68,638
| -25% | -$2.78M |
|
912
Clean Harbors
CLH
$12.6B
| $8.18M | 0.01% |
41,511
-229
| -0.5% | -$45.1K |
|
913
First Community Corp
FCCO
$216M
| $8.14M | 0.01% |
360,791
-3,327
| -0.9% | -$75.1K |
|
914
Entegris
ENTG
$13.6B
| $8.14M | 0.01% |
93,035
+85,693
| +1,167% | +$7.5M |
|
915
AptarGroup
ATR
$8.91B
| $8.14M | 0.01% |
54,844
-120
| -0.2% | -$17.8K |
|
916
ITT
ITT
$14B
| $8.12M | 0.01% |
62,873
-571
| -0.9% | -$73.8K |
|
917
Enphase Energy
ENPH
$5B
| $8.07M | 0.01% |
130,046
+14,208
| +12% | +$882K |
|
918
Manhattan Associates
MANH
$12.9B
| $8.03M | 0.01% |
46,425
+6,711
| +17% | +$1.16M |
|
919
Repligen
RGEN
$6.41B
| $8.02M | 0.01% |
63,053
-1,146
| -2% | -$146K |
|
920
IDEX
IEX
$12.1B
| $8.01M | 0.01% |
44,243
-1,155
| -3% | -$209K |
|
921
Camden National
CAC
$684M
| $8M | 0.01% |
197,799
-364
| -0.2% | -$14.7K |
|
|
PONY
922
Pony AI Inc. American Depositary Shares
PONY
$5.85B
| $8M | 0.01% |
+906,471
| New | +$8M |
|
|
EBTC
923
DELISTED
Enterprise Bancorp
EBTC
| $7.97M | 0.01% |
204,853
-33,491
| -14% | -$1.3M |
|
924
RBC Bearings
RBC
$12.1B
| $7.97M | 0.01% |
24,772
-161
| -0.6% | -$51.8K |
|
925
Live Oak Bancshares
LOB
$1.67B
| $7.97M | 0.01% |
298,773
+1,690
| +0.6% | +$45.1K |
|