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 | |
|---|---|---|---|---|---|---|
1126
First Financial Bankshares
FFIN
$5.12B
| $5.26M | 0.01% |
146,376
-1,329
| -0.9% | -$47.7K |
|
1127
Transocean
RIG
$3.11B
| $5.24M | 0.01% |
1,658,577
-3,715
| -0.2% | -$11.7K |
|
1128
Flowserve
FLS
$7.36B
| $5.23M | ﹤0.01% |
107,042
-614
| -0.6% | -$30K |
|
|
ESSA
1129
DELISTED
ESSA Bancorp
ESSA
| $5.22M | ﹤0.01% |
277,163
-1,590
| -0.6% | -$30K |
|
1130
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.22M | ﹤0.01% |
52,757
| – | – |
|
1131
Sixth Street Specialty
TSLX
$2.32B
| $5.21M | ﹤0.01% |
232,623
-61
| -0% | -$1.37K |
|
1132
Southwest Gas
SWX
$5.65B
| $5.12M | ﹤0.01% |
71,301
-493
| -0.7% | -$35.4K |
|
1133
Cabot Corp
CBT
$4.2B
| $5.11M | ﹤0.01% |
61,520
-899
| -1% | -$74.7K |
|
|
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
| $5.11M | ﹤0.01% |
73,245
-18,156
| -20% | -$1.27M |
|
1135
Hanover Insurance
THG
$6.45B
| $5.1M | ﹤0.01% |
29,327
-227
| -0.8% | -$39.5K |
|
1136
Idacorp
IDA
$6.77B
| $5.04M | ﹤0.01% |
43,360
-40
| -0.1% | -$4.65K |
|
1137
ESAB
ESAB
$6.69B
| $5.03M | ﹤0.01% |
43,156
-463
| -1% | -$53.9K |
|
1138
Frontier Communications
FYBR
$9.39B
| $5.03M | ﹤0.01% |
140,173
-43,155
| -24% | -$1.55M |
|
1139
Hudbay
HBM
$5.35B
| $5.02M | ﹤0.01% |
658,957
-838,412
| -56% | -$6.39M |
|
1140
GCM Grosvenor
GCMG
$685M
| $5.01M | ﹤0.01% |
378,624
-23,470
| -6% | -$311K |
|
1141
CAVA Group
CAVA
$7.38B
| $4.97M | ﹤0.01% |
57,515
+34,364
| +148% | +$2.97M |
|
1142
SLM Corp
SLM
$5.86B
| $4.97M | ﹤0.01% |
169,172
-1,517
| -0.9% | -$44.6K |
|
1143
Brookfield Infrastructure
BIPC
$4.76B
| $4.95M | ﹤0.01% |
136,444
-18,572
| -12% | -$674K |
|
1144
Universal Display
OLED
$6.49B
| $4.95M | ﹤0.01% |
35,484
-305
| -0.9% | -$42.5K |
|
1145
Matador Resources
MTDR
$5.93B
| $4.93M | ﹤0.01% |
96,589
-249
| -0.3% | -$12.7K |
|
1146
Ryder
R
$7.65B
| $4.92M | ﹤0.01% |
34,221
-584
| -2% | -$84K |
|
1147
Alaska Air
ALK
$7.31B
| $4.9M | ﹤0.01% |
99,539
+70,120
| +238% | +$3.45M |
|
1148
Mohawk Industries
MHK
$8.45B
| $4.9M | ﹤0.01% |
42,877
+208
| +0.5% | +$23.7K |
|
1149
MoonLake Immunotherapeutics
MLTX
$3.34B
| $4.88M | ﹤0.01% |
124,904
-17,798
| -12% | -$695K |
|
1150
MGIC Investment
MTG
$6.55B
| $4.88M | ﹤0.01% |
196,861
-4,667
| -2% | -$116K |
|