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 | |
|---|---|---|---|---|---|---|
1151
Belden
BDC
$5.29B
| $4.97M | ﹤0.01% |
42,954
-2,339
| -5% | -$271K |
|
1152
ESAB
ESAB
$6.86B
| $4.96M | ﹤0.01% |
41,180
-1,976
| -5% | -$238K |
|
1153
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.96M | ﹤0.01% |
257,468
+33,224
| +15% | +$640K |
|
1154
New Jersey Resources
NJR
$4.76B
| $4.93M | ﹤0.01% |
109,904
-3,119
| -3% | -$140K |
|
1155
Idacorp
IDA
$6.79B
| $4.9M | ﹤0.01% |
42,485
-875
| -2% | -$101K |
|
1156
Frontier Communications
FYBR
$9.38B
| $4.9M | ﹤0.01% |
134,587
-5,586
| -4% | -$203K |
|
|
CGAU
1157
Centerra Gold
CGAU
$1.86B
| $4.89M | ﹤0.01% |
682,835
+526,439
| +337% | +$3.77M |
|
1158
Lattice Semiconductor
LSCC
$9.04B
| $4.88M | ﹤0.01% |
99,691
-13,724
| -12% | -$672K |
|
1159
First Commonwealth Financial
FCF
$1.85B
| $4.88M | ﹤0.01% |
300,680
+1,068
| +0.4% | +$17.3K |
|
1160
APA Corp
APA
$8.22B
| $4.87M | ﹤0.01% |
266,398
-28,255
| -10% | -$517K |
|
1161
Lumentum
LITE
$11.5B
| $4.86M | ﹤0.01% |
51,167
-3,368
| -6% | -$320K |
|
1162
Bath & Body Works
BBWI
$5.75B
| $4.86M | ﹤0.01% |
162,198
-12,765
| -7% | -$382K |
|
1163
monday.com
MNDY
$9.89B
| $4.86M | ﹤0.01% |
15,450
+1,696
| +12% | +$533K |
|
1164
DaVita
DVA
$9.53B
| $4.85M | ﹤0.01% |
34,075
-4,267
| -11% | -$608K |
|
1165
Kirby Corp
KEX
$4.91B
| $4.85M | ﹤0.01% |
42,792
-4,037
| -9% | -$458K |
|
1166
Graphic Packaging
GPK
$6.24B
| $4.83M | ﹤0.01% |
229,415
-12,068
| -5% | -$254K |
|
1167
Autoliv
ALV
$9.8B
| $4.8M | ﹤0.01% |
42,870
-2,865
| -6% | -$321K |
|
1168
First American
FAF
$6.93B
| $4.8M | ﹤0.01% |
78,119
-4,506
| -5% | -$277K |
|
1169
Invesco
IVZ
$10.1B
| $4.79M | ﹤0.01% |
303,625
-13,792
| -4% | -$218K |
|
1170
Fortune Brands Innovations
FBIN
$7.29B
| $4.77M | ﹤0.01% |
92,617
-8,638
| -9% | -$445K |
|
1171
Antero Midstream
AM
$8.85B
| $4.76M | ﹤0.01% |
251,154
-6,618
| -3% | -$125K |
|
1172
CB Financial Services
CBFV
$167M
| $4.76M | ﹤0.01% |
166,918
+2,044
| +1% | +$58.3K |
|
1173
Sabra Healthcare REIT
SBRA
$4.59B
| $4.73M | ﹤0.01% |
256,667
-8,150
| -3% | -$150K |
|
1174
Colony Bankcorp
CBAN
$305M
| $4.72M | ﹤0.01% |
286,561
+2,313
| +0.8% | +$38.1K |
|
1175
KBR
KBR
$6.38B
| $4.72M | ﹤0.01% |
98,373
-7,775
| -7% | -$373K |
|