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 | |
|---|---|---|---|---|---|---|
1076
Coeur Mining
CDE
$9.88B
| $5.81M | 0.01% |
655,881
-76,130
| -10% | -$675K |
|
1077
Celsius Holdings
CELH
$14.9B
| $5.81M | 0.01% |
125,226
-7,744
| -6% | -$359K |
|
1078
Cytokinetics
CYTK
$6.38B
| $5.79M | 0.01% |
175,279
+7,595
| +5% | +$251K |
|
1079
Middleby
MIDD
$7.03B
| $5.78M | 0.01% |
40,166
-3,715
| -8% | -$535K |
|
1080
Chemed
CHE
$6.67B
| $5.78M | 0.01% |
11,874
-289
| -2% | -$141K |
|
1081
Farmers National Banc Corp
FMNB
$570M
| $5.78M | 0.01% |
419,077
+2,880
| +0.7% | +$39.7K |
|
1082
MGM Resorts International
MGM
$9.62B
| $5.76M | 0.01% |
167,394
-18,076
| -10% | -$622K |
|
1083
Selective Insurance
SIGI
$4.85B
| $5.73M | 0.01% |
66,107
-2,658
| -4% | -$230K |
|
1084
Qualys
QLYS
$4.9B
| $5.72M | 0.01% |
40,010
-1,900
| -5% | -$271K |
|
1085
Jefferies Financial Group
JEF
$13.9B
| $5.69M | 0.01% |
104,079
-5,464
| -5% | -$299K |
|
|
TUYA
1086
Tuya Inc
TUYA
$1.6B
| $5.67M | 0.01% |
2,453,734
-456,312
| -16% | -$1.05M |
|
1087
United Bankshares
UBSI
$5.4B
| $5.64M | 0.01% |
154,888
-3,313
| -2% | -$121K |
|
1088
Charles River Laboratories
CRL
$7.86B
| $5.64M | 0.01% |
37,171
-153,106
| -80% | -$23.2M |
|
1089
Methanex
MEOH
$3.08B
| $5.63M | 0.01% |
170,971
+120,827
| +241% | +$3.98M |
|
1090
Churchill Downs
CHDN
$6.93B
| $5.62M | 0.01% |
55,657
-3,876
| -7% | -$391K |
|
1091
Ryan Specialty Holdings
RYAN
$6.62B
| $5.62M | 0.01% |
82,630
-3,708
| -4% | -$252K |
|
1092
Reynolds Consumer Products
REYN
$4.91B
| $5.61M | 0.01% |
262,114
-6,518
| -2% | -$140K |
|
1093
Summit Therapeutics
SMMT
$13.8B
| $5.61M | 0.01% |
263,641
-202,523
| -43% | -$4.31M |
|
1094
Portland General Electric
POR
$4.65B
| $5.61M | 0.01% |
138,055
-1,307
| -0.9% | -$53.1K |
|
1095
American Airlines Group
AAL
$8.54B
| $5.58M | 0.01% |
497,697
-27,221
| -5% | -$305K |
|
1096
Five Below
FIVE
$8.04B
| $5.56M | 0.01% |
42,367
-1,748
| -4% | -$229K |
|
1097
Knight Transportation
KNX
$6.97B
| $5.52M | ﹤0.01% |
124,914
-6,759
| -5% | -$299K |
|
1098
Oshkosh
OSK
$8.88B
| $5.51M | ﹤0.01% |
48,501
-3,068
| -6% | -$348K |
|
1099
H&R Block
HRB
$6.98B
| $5.51M | ﹤0.01% |
100,306
-5,831
| -5% | -$320K |
|
1100
Sixth Street Specialty
TSLX
$2.32B
| $5.49M | ﹤0.01% |
230,586
-2,037
| -0.9% | -$48.5K |
|