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 | |
|---|---|---|---|---|---|---|
|
JNPR
951
DELISTED
Juniper Networks
JNPR
| $7.58M | 0.01% |
189,780
-16,891
| -8% | -$674K |
|
952
OP Bancorp
OPBK
$217M
| $7.58M | 0.01% |
583,264
-8,835
| -1% | -$115K |
|
953
Orrstown Financial Services
ORRF
$681M
| $7.54M | 0.01% |
237,010
-1,658
| -0.7% | -$52.8K |
|
954
Align Technology
ALGN
$9.64B
| $7.54M | 0.01% |
39,820
-1,619
| -4% | -$307K |
|
955
IDEX
IEX
$12.1B
| $7.54M | 0.01% |
42,933
-1,310
| -3% | -$230K |
|
956
Builders FirstSource
BLDR
$15.5B
| $7.52M | 0.01% |
64,455
-2,336
| -3% | -$273K |
|
957
EPAM Systems
EPAM
$8.53B
| $7.5M | 0.01% |
42,396
-2,547
| -6% | -$450K |
|
958
Avidity Biosciences
RNA
$5.97B
| $7.48M | 0.01% |
263,334
-1,179
| -0.4% | -$33.5K |
|
959
Fox Class A
FOXA
$28B
| $7.47M | 0.01% |
133,290
-33,312
| -20% | -$1.87M |
|
960
Sensata Technologies
ST
$4.59B
| $7.45M | 0.01% |
247,472
-2,970
| -1% | -$89.4K |
|
961
Bunge Global
BG
$16.5B
| $7.45M | 0.01% |
92,807
-3,522
| -4% | -$283K |
|
962
Meritage Homes
MTH
$5.59B
| $7.45M | 0.01% |
111,238
-5,478
| -5% | -$367K |
|
|
KKR.PRD
963
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
| $7.45M | 0.01% |
138,320
-534,180
| -79% | -$28.8M |
|
964
Assured Guaranty
AGO
$3.89B
| $7.42M | 0.01% |
85,134
-606
| -0.7% | -$52.8K |
|
965
Scholar Rock
SRRK
$3B
| $7.41M | 0.01% |
209,206
-6,199
| -3% | -$220K |
|
966
Akero Therapeutics
AKRO
$3.46B
| $7.41M | 0.01% |
138,834
-12,456
| -8% | -$665K |
|
967
Essential Utilities
WTRG
$10.6B
| $7.4M | 0.01% |
199,208
-8,216
| -4% | -$305K |
|
968
Houlihan Lokey
HLI
$14.1B
| $7.39M | 0.01% |
41,074
-2,441
| -6% | -$439K |
|
|
AII
969
American Integrity Insurance Group, Inc.
AII
$380M
| $7.36M | 0.01% |
+400,000
| New | +$7.36M |
|
970
Kyndryl
KD
$7.49B
| $7.35M | 0.01% |
175,096
-14,792
| -8% | -$621K |
|
971
Entegris
ENTG
$12B
| $7.34M | 0.01% |
91,066
-1,969
| -2% | -$159K |
|
972
Assurant
AIZ
$10.6B
| $7.34M | 0.01% |
37,188
-2,889
| -7% | -$571K |
|
973
Tetra Tech
TTEK
$9.37B
| $7.33M | 0.01% |
203,818
-14,635
| -7% | -$526K |
|
974
Great Southern Bancorp
GSBC
$715M
| $7.28M | 0.01% |
123,822
-2,359
| -2% | -$139K |
|
|
NEE.PRS
975
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $7.26M | 0.01% |
153,500
| – | – |
|