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 | |
|---|---|---|---|---|---|---|
1051
Akero Therapeutics
AKRO
$3.48B
| $6.12M | 0.01% |
151,290
+26,698
| +21% | +$1.08M |
|
1052
A.O. Smith
AOS
$10.2B
| $6.11M | 0.01% |
93,557
-704
| -0.7% | -$46K |
|
1053
Hormel Foods
HRL
$13.8B
| $6.11M | 0.01% |
197,630
-563
| -0.3% | -$17.4K |
|
1054
Healthcare Realty
HR
$6.45B
| $6.09M | 0.01% |
360,238
-20,598
| -5% | -$348K |
|
1055
Exact Sciences
EXAS
$10.2B
| $6.09M | 0.01% |
140,598
+2,512
| +2% | +$109K |
|
1056
Sensata Technologies
ST
$4.55B
| $6.08M | 0.01% |
250,442
-3,334
| -1% | -$80.9K |
|
1057
Rio Tinto
RIO
$101B
| $6.07M | 0.01% |
101,016
-18,464
| -15% | -$1.11M |
|
1058
ACNB Corp
ACNB
$471M
| $6.06M | 0.01% |
147,299
+23,071
| +19% | +$950K |
|
1059
Lamb Weston
LW
$7.86B
| $6.04M | 0.01% |
113,396
-7,528
| -6% | -$401K |
|
1060
Home BancShares
HOMB
$5.89B
| $6.04M | 0.01% |
213,710
-1,645
| -0.8% | -$46.5K |
|
1061
Wintrust Financial
WTFC
$9.08B
| $6M | 0.01% |
53,373
-500
| -0.9% | -$56.2K |
|
1062
Norwegian Cruise Line
NCLH
$12B
| $5.98M | 0.01% |
315,461
-4,004
| -1% | -$75.9K |
|
1063
Wynn Resorts
WYNN
$12.6B
| $5.98M | 0.01% |
71,593
-3,446
| -5% | -$288K |
|
1064
Commercial Metals
CMC
$6.47B
| $5.97M | 0.01% |
129,724
-1,396
| -1% | -$64.2K |
|
1065
Genpact
G
$7.41B
| $5.97M | 0.01% |
118,422
-1,893
| -2% | -$95.4K |
|
1066
Kyndryl
KD
$7.39B
| $5.96M | 0.01% |
189,888
-713
| -0.4% | -$22.4K |
|
1067
Denison Mines
DNN
$2.12B
| $5.96M | 0.01% |
4,559,904
+412,353
| +10% | +$539K |
|
1068
Lattice Semiconductor
LSCC
$8.82B
| $5.95M | 0.01% |
113,415
+5,226
| +5% | +$274K |
|
1069
MetroCity Bankshares
MCBS
$741M
| $5.9M | 0.01% |
213,945
-690
| -0.3% | -$19K |
|
1070
Maplebear
CART
$12.2B
| $5.89M | 0.01% |
147,621
+98,463
| +200% | +$3.93M |
|
1071
Eagle Materials
EXP
$7.57B
| $5.88M | 0.01% |
26,508
-310
| -1% | -$68.8K |
|
1072
Skechers
SKX
| $5.87M | 0.01% |
103,433
-995
| -1% | -$56.5K |
|
1073
National Fuel Gas
NFG
$7.97B
| $5.87M | 0.01% |
74,154
-9,346
| -11% | -$740K |
|
1074
Jefferies Financial Group
JEF
$13.7B
| $5.87M | 0.01% |
109,543
-24,754
| -18% | -$1.33M |
|
1075
DaVita
DVA
$9.52B
| $5.87M | 0.01% |
38,342
-180
| -0.5% | -$27.5K |
|