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 | |
|---|---|---|---|---|---|---|
1076
ATI
ATI
$10.5B
| $5.85M | 0.01% |
112,375
+83,565
| +290% | +$4.35M |
|
1077
Protagonist Therapeutics
PTGX
$3.66B
| $5.84M | 0.01% |
120,850
-3,491
| -3% | -$169K |
|
1078
Knife River
KNF
$4.42B
| $5.84M | 0.01% |
64,742
-576
| -0.9% | -$52K |
|
1079
Krystal Biotech
KRYS
$4.16B
| $5.84M | 0.01% |
32,366
-2,840
| -8% | -$512K |
|
1080
H&R Block
HRB
$6.86B
| $5.83M | 0.01% |
106,137
-2,836
| -3% | -$156K |
|
1081
Corcept Therapeutics
CORT
$7.68B
| $5.82M | 0.01% |
50,977
+1,218
| +2% | +$139K |
|
1082
WESCO International
WCC
$10.4B
| $5.81M | 0.01% |
37,433
+433
| +1% | +$67.2K |
|
1083
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.8M | 0.01% |
243,222
+5,730
| +2% | +$137K |
|
1084
STAG Industrial
STAG
$6.77B
| $5.79M | 0.01% |
160,189
-6,306
| -4% | -$228K |
|
1085
Vaxcyte
PCVX
$4.18B
| $5.78M | 0.01% |
153,152
-5,376
| -3% | -$203K |
|
1086
OneMain Financial
OMF
$7.2B
| $5.77M | 0.01% |
118,138
+94,307
| +396% | +$4.61M |
|
1087
Orange County Bancorp
OBT
$348M
| $5.76M | 0.01% |
246,240
+22
| +0% | +$515 |
|
|
NGD
1088
New Gold Inc
NGD
$5.16B
| $5.75M | 0.01% |
1,551,464
+214,501
| +16% | +$795K |
|
1089
Glacier Bancorp
GBCI
$5.8B
| $5.74M | 0.01% |
129,773
-1,069
| -0.8% | -$47.3K |
|
1090
Knight Transportation
KNX
$6.77B
| $5.73M | 0.01% |
131,673
-1,293
| -1% | -$56.2K |
|
1091
Arcellx
ACLX
$4.23B
| $5.7M | 0.01% |
86,828
-11,486
| -12% | -$753K |
|
1092
WEX
WEX
$5.82B
| $5.69M | 0.01% |
36,270
+773
| +2% | +$121K |
|
1093
FTAI Aviation
FTAI
$17.6B
| $5.69M | 0.01% |
51,219
+296
| +0.6% | +$32.9K |
|
1094
Vornado Realty Trust
VNO
$8.25B
| $5.67M | 0.01% |
153,318
-13,919
| -8% | -$515K |
|
1095
Logitech
LOGI
$16B
| $5.65M | 0.01% |
67,367
+963
| +1% | +$80.8K |
|
|
MAG
1096
DELISTED
MAG Silver
MAG
| $5.65M | 0.01% |
371,074
-11,846
| -3% | -$180K |
|
1097
AngloGold Ashanti
AU
$33.5B
| $5.61M | 0.01% |
150,690
+50,952
| +51% | +$1.9M |
|
|
CNL
1098
Collective Mining Ltd.
CNL
$1.17B
| $5.6M | 0.01% |
664,800
+90,800
| +16% | +$764K |
|
1099
John Hancock International High Dividend ETF
JHID
$9.64M
| $5.6M | 0.01% |
183,000
-193,000
| -51% | -$5.9M |
|
1100
Kite Realty
KRG
$4.95B
| $5.59M | 0.01% |
249,788
-2,789
| -1% | -$62.4K |
|