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 | |
|---|---|---|---|---|---|---|
976
Teva Pharmaceuticals
TEVA
$22.4B
| $7.25M | 0.01% |
432,567
+30,817
| +8% | +$516K |
|
|
CNL
977
Collective Mining Ltd.
CNL
$1.16B
| $7.2M | 0.01% |
664,800
| – | – |
|
978
New York Times
NYT
$9.37B
| $7.18M | 0.01% |
128,338
-2,770
| -2% | -$155K |
|
979
Landmark Bancorp
LARK
$154M
| $7.14M | 0.01% |
270,163
-3,412
| -1% | -$90.2K |
|
980
LKQ Corp
LKQ
$8.26B
| $7.14M | 0.01% |
192,992
-13,844
| -7% | -$512K |
|
981
John Hancock US High Dividend ETF
JHDV
$8.63M
| $7.11M | 0.01% |
190,000
| – | – |
|
982
Webster Financial
WBS
$10.2B
| $7.1M | 0.01% |
130,014
-9,932
| -7% | -$542K |
|
983
ICICI Bank
IBN
$113B
| $7.09M | 0.01% |
210,743
-583,519
| -73% | -$19.6M |
|
984
Madrigal Pharmaceuticals
MDGL
$9.59B
| $7.09M | 0.01% |
23,416
+471
| +2% | +$143K |
|
985
Owens Corning
OC
$12.8B
| $7.08M | 0.01% |
51,470
-1,224
| -2% | -$168K |
|
986
Chewy
CHWY
$14.6B
| $7.04M | 0.01% |
165,168
+33,763
| +26% | +$1.44M |
|
987
Center Bancorp
CNOB
$1.25B
| $7.03M | 0.01% |
303,715
-2,229
| -0.7% | -$51.6K |
|
988
Range Resources
RRC
$8.3B
| $7.02M | 0.01% |
172,624
-10,199
| -6% | -$415K |
|
989
Hasbro
HAS
$10.9B
| $7.02M | 0.01% |
95,089
-6,358
| -6% | -$469K |
|
990
Brixmor Property Group
BRX
$8.51B
| $6.99M | 0.01% |
268,420
-11,752
| -4% | -$306K |
|
991
Kinetik
KNTK
$2.58B
| $6.98M | 0.01% |
158,410
+139,050
| +718% | +$6.13M |
|
992
Acuity Brands
AYI
$10.1B
| $6.97M | 0.01% |
23,351
-1,389
| -6% | -$414K |
|
993
AstraZeneca
AZN
$251B
| $6.92M | 0.01% |
98,989
+12,505
| +14% | +$874K |
|
994
SEI Investments
SEIC
$10.7B
| $6.92M | 0.01% |
76,974
-3,735
| -5% | -$336K |
|
995
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $6.9M | 0.01% |
30,400
+8,700
| +40% | +$1.98M |
|
996
Akamai
AKAM
$11B
| $6.89M | 0.01% |
86,370
-1,595
| -2% | -$127K |
|
|
CWBC
997
Community West Bancshares
CWBC
$402M
| $6.87M | 0.01% |
352,351
-2,599
| -0.7% | -$50.7K |
|
998
Planet Fitness
PLNT
$8.52B
| $6.87M | 0.01% |
63,005
-4,031
| -6% | -$440K |
|
999
Eagle Bancorp Montana
EBMT
$138M
| $6.84M | 0.01% |
410,513
-4,517
| -1% | -$75.3K |
|
1000
AngloGold Ashanti
AU
$32.6B
| $6.84M | 0.01% |
151,459
+769
| +0.5% | +$34.7K |
|