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 | |
|---|---|---|---|---|---|---|
1026
Eldorado Gold
EGO
$5.69B
| $6.5M | 0.01% |
320,298
+315
| +0.1% | +$6.39K |
|
1027
Invesco DB Base Metals Fund
DBB
$124M
| $6.5M | 0.01% |
335,433
+314,708
| +1,518% | +$6.1M |
|
1028
Choiceone Financial
COFS
$455M
| $6.49M | 0.01% |
226,161
+2,509
| +1% | +$72K |
|
1029
Soleno Therapeutics
SLNO
$2.88B
| $6.47M | 0.01% |
77,263
+24,222
| +46% | +$2.03M |
|
1030
MarketAxess Holdings
MKTX
$6.95B
| $6.45M | 0.01% |
28,897
-803
| -3% | -$179K |
|
1031
Morningstar
MORN
$10.9B
| $6.42M | 0.01% |
20,455
-1,354
| -6% | -$425K |
|
1032
Exact Sciences
EXAS
$10.4B
| $6.42M | 0.01% |
120,818
-19,780
| -14% | -$1.05M |
|
1033
Essent Group
ESNT
$6.32B
| $6.4M | 0.01% |
105,399
-5,242
| -5% | -$318K |
|
1034
Datadog
DDOG
$48.1B
| $6.37M | 0.01% |
47,398
+2,043
| +5% | +$274K |
|
1035
ACNB Corp
ACNB
$468M
| $6.36M | 0.01% |
148,523
+1,224
| +0.8% | +$52.4K |
|
1036
Henry Schein
HSIC
$8.36B
| $6.35M | 0.01% |
86,895
-11,225
| -11% | -$820K |
|
|
CNH
1037
CNH Industrial
CNH
$13.7B
| $6.33M | 0.01% |
488,402
-105,538
| -18% | -$1.37M |
|
1038
Bio-Techne
TECH
$7.91B
| $6.32M | 0.01% |
122,811
-63,207
| -34% | -$3.25M |
|
1039
Advanced Drainage Systems
WMS
$11.1B
| $6.3M | 0.01% |
54,835
-3,192
| -6% | -$367K |
|
1040
Wynn Resorts
WYNN
$12.6B
| $6.28M | 0.01% |
67,072
-4,521
| -6% | -$423K |
|
1041
Wintrust Financial
WTFC
$9.08B
| $6.28M | 0.01% |
50,672
-2,701
| -5% | -$335K |
|
1042
Maplebear
CART
$12.5B
| $6.28M | 0.01% |
138,804
-8,817
| -6% | -$399K |
|
1043
Sportradar
SRAD
$8.98B
| $6.28M | 0.01% |
+223,482
| New | +$6.28M |
|
1044
Donaldson
DCI
$9.41B
| $6.27M | 0.01% |
90,356
-5,235
| -5% | -$363K |
|
1045
Light & Wonder
LNW
$7.48B
| $6.25M | 0.01% |
64,971
-6,766
| -9% | -$651K |
|
1046
Federal Realty Investment Trust
FRT
$8.75B
| $6.21M | 0.01% |
65,378
-4,527
| -6% | -$430K |
|
|
WBA
1047
DELISTED
Walgreens Boots Alliance
WBA
| $6.21M | 0.01% |
540,713
-31,818
| -6% | -$365K |
|
1048
Norwegian Cruise Line
NCLH
$12.2B
| $6.2M | 0.01% |
305,928
-9,533
| -3% | -$193K |
|
1049
Applovin
APP
$197B
| $6.17M | 0.01% |
17,631
-368
| -2% | -$129K |
|
1050
Doximity
DOCS
$13.4B
| $6.17M | 0.01% |
100,552
-5,384
| -5% | -$330K |
|