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 | |
|---|---|---|---|---|---|---|
1101
Procept Biorobotics
PRCT
$2.15B
| $5.49M | ﹤0.01% |
95,302
+23,049
| +32% | +$1.33M |
|
1102
STAG Industrial
STAG
$6.8B
| $5.49M | ﹤0.01% |
151,199
-8,990
| -6% | -$326K |
|
1103
Healthcare Realty
HR
$6.44B
| $5.48M | ﹤0.01% |
345,765
-14,473
| -4% | -$230K |
|
1104
Ormat Technologies
ORA
$5.56B
| $5.47M | ﹤0.01% |
65,342
-1,566
| -2% | -$131K |
|
1105
Kite Realty
KRG
$5B
| $5.47M | ﹤0.01% |
241,297
-8,491
| -3% | -$192K |
|
1106
Lamb Weston
LW
$7.96B
| $5.46M | ﹤0.01% |
105,281
-8,115
| -7% | -$421K |
|
1107
EXL Service
EXLS
$7.13B
| $5.44M | ﹤0.01% |
124,193
-57,943
| -32% | -$2.54M |
|
1108
Vornado Realty Trust
VNO
$8.07B
| $5.39M | ﹤0.01% |
140,887
-12,431
| -8% | -$475K |
|
|
ESSA
1109
DELISTED
ESSA Bancorp
ESSA
| $5.38M | ﹤0.01% |
277,095
-68
| -0% | -$1.32K |
|
1110
Starwood Property Trust
STWD
$7.56B
| $5.35M | ﹤0.01% |
266,424
-15,809
| -6% | -$317K |
|
1111
CNX Resources
CNX
$4.23B
| $5.35M | ﹤0.01% |
158,727
-10,077
| -6% | -$339K |
|
1112
Erie Indemnity
ERIE
$17.7B
| $5.32M | ﹤0.01% |
15,347
+226
| +1% | +$78.4K |
|
1113
Transocean
RIG
$3.07B
| $5.31M | ﹤0.01% |
2,057,389
+398,812
| +24% | +$1.03M |
|
1114
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $5.3M | ﹤0.01% |
290,639
-10,114
| -3% | -$184K |
|
1115
Royalty Pharma
RPRX
$15.9B
| $5.29M | ﹤0.01% |
146,952
-281,823
| -66% | -$10.2M |
|
1116
Albemarle
ALB
$8.83B
| $5.28M | ﹤0.01% |
84,284
-9,074
| -10% | -$569K |
|
1117
Interpublic Group of Companies
IPG
$9.78B
| $5.28M | ﹤0.01% |
215,673
-10,422
| -5% | -$255K |
|
1118
Flowserve
FLS
$7.41B
| $5.27M | ﹤0.01% |
100,653
-6,389
| -6% | -$334K |
|
1119
Elbit Systems
ESLT
$23.4B
| $5.27M | ﹤0.01% |
11,921
+752
| +7% | +$332K |
|
1120
Protagonist Therapeutics
PTGX
$3.71B
| $5.24M | ﹤0.01% |
94,801
-26,049
| -22% | -$1.44M |
|
1121
Campbell Soup
CPB
$10.1B
| $5.23M | ﹤0.01% |
170,786
-2,832
| -2% | -$86.8K |
|
1122
Power Integrations
POWI
$2.56B
| $5.22M | ﹤0.01% |
93,455
-305
| -0.3% | -$17K |
|
1123
Southwest Gas
SWX
$5.69B
| $5.22M | ﹤0.01% |
70,188
-1,113
| -2% | -$82.8K |
|
1124
e.l.f. Beauty
ELF
$7.83B
| $5.22M | ﹤0.01% |
41,909
-2,355
| -5% | -$293K |
|
1125
Energy Fuels
UUUU
$2.89B
| $5.21M | ﹤0.01% |
906,616
+22,837
| +3% | +$131K |
|