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 | |
|---|---|---|---|---|---|---|
|
EBTC
926
DELISTED
Enterprise Bancorp
EBTC
| $7.98M | 0.01% |
201,208
-3,645
| -2% | -$144K |
|
927
Virginia National Bankshares
VABK
$218M
| $7.97M | 0.01% |
215,353
-4,394
| -2% | -$163K |
|
928
Alexandria Real Estate Equities
ARE
$14.3B
| $7.95M | 0.01% |
109,521
-4,907
| -4% | -$356K |
|
929
CACI
CACI
$10.7B
| $7.94M | 0.01% |
16,649
-1,383
| -8% | -$659K |
|
930
Ball Corp
BALL
$13.6B
| $7.92M | 0.01% |
141,283
-26,688
| -16% | -$1.5M |
|
931
Solventum
SOLV
$12.3B
| $7.92M | 0.01% |
104,448
-7,960
| -7% | -$604K |
|
932
Camden National
CAC
$679M
| $7.9M | 0.01% |
194,713
-3,086
| -2% | -$125K |
|
933
Flushing Financial
FFIC
$465M
| $7.85M | 0.01% |
661,106
-5,827
| -0.9% | -$69.2K |
|
934
J.M. Smucker
SJM
$11.7B
| $7.79M | 0.01% |
79,352
+458
| +0.6% | +$45K |
|
|
MAG
935
DELISTED
MAG Silver
MAG
| $7.78M | 0.01% |
371,112
+38
| +0% | +$797 |
|
936
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.77M | 0.01% |
19,215
+7,158
| +59% | +$2.89M |
|
937
Pool Corp
POOL
$11.9B
| $7.76M | 0.01% |
26,637
-1,090
| -4% | -$318K |
|
938
Rambus
RMBS
$8.3B
| $7.76M | 0.01% |
121,209
-4,844
| -4% | -$310K |
|
939
Globe Life
GL
$11.3B
| $7.73M | 0.01% |
62,195
-5,188
| -8% | -$645K |
|
940
BHP
BHP
$135B
| $7.7M | 0.01% |
160,065
-18,035
| -10% | -$867K |
|
941
Alcoa
AA
$8.01B
| $7.69M | 0.01% |
260,711
-19,718
| -7% | -$582K |
|
942
GameStop
GME
$10.9B
| $7.69M | 0.01% |
315,216
-17,639
| -5% | -$430K |
|
943
Heritage Financial
HFWA
$842M
| $7.64M | 0.01% |
320,602
-6,646
| -2% | -$158K |
|
944
Avery Dennison
AVY
$12.8B
| $7.63M | 0.01% |
43,468
-4,514
| -9% | -$792K |
|
945
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.62M | 0.01% |
138,659
-608
| -0.4% | -$33.4K |
|
|
VNET
946
VNET Group
VNET
$2.13B
| $7.62M | 0.01% |
+1,104,561
| New | +$7.62M |
|
947
Ovintiv
OVV
$11B
| $7.61M | 0.01% |
200,099
-12,157
| -6% | -$463K |
|
948
ArcBest
ARCB
$1.61B
| $7.61M | 0.01% |
98,847
-31,232
| -24% | -$2.41M |
|
949
Lantheus
LNTH
$3.57B
| $7.6M | 0.01% |
92,863
-1,429
| -2% | -$117K |
|
950
Farmers & Merchants Bancorp
FMAO
$353M
| $7.58M | 0.01% |
299,818
-2,549
| -0.8% | -$64.4K |
|