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 | |
|---|---|---|---|---|---|---|
1176
RLI Corp
RLI
$6.15B
| $4.7M | ﹤0.01% |
65,122
-3,638
| -5% | -$263K |
|
1177
Valley National Bancorp
VLY
$6.03B
| $4.7M | ﹤0.01% |
526,348
-18,346
| -3% | -$164K |
|
1178
Hanover Insurance
THG
$6.51B
| $4.7M | ﹤0.01% |
27,644
-1,683
| -6% | -$286K |
|
1179
Robinhood
HOOD
$105B
| $4.69M | ﹤0.01% |
50,121
+9,615
| +24% | +$900K |
|
1180
ONE Gas
OGS
$4.56B
| $4.68M | ﹤0.01% |
65,143
+835
| +1% | +$60K |
|
1181
Axalta
AXTA
$6.88B
| $4.66M | ﹤0.01% |
157,105
-168,121
| -52% | -$4.99M |
|
1182
Darling Ingredients
DAR
$5.05B
| $4.63M | ﹤0.01% |
122,166
-7,659
| -6% | -$291K |
|
1183
Norwood Financial Corp
NWFL
$248M
| $4.59M | ﹤0.01% |
177,936
+153
| +0.1% | +$3.94K |
|
1184
Hamilton Lane
HLNE
$6.75B
| $4.57M | ﹤0.01% |
32,177
-16,041
| -33% | -$2.28M |
|
1185
Alaska Air
ALK
$7.36B
| $4.56M | ﹤0.01% |
92,148
-7,391
| -7% | -$366K |
|
1186
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.54M | ﹤0.01% |
208,268
+128,680
| +162% | +$2.81M |
|
1187
CAVA Group
CAVA
$7.46B
| $4.54M | ﹤0.01% |
53,887
-3,628
| -6% | -$306K |
|
1188
Sterling Infrastructure
STRL
$9.62B
| $4.52M | ﹤0.01% |
19,597
+131
| +0.7% | +$30.2K |
|
1189
Qiagen
QGEN
$9.99B
| $4.51M | ﹤0.01% |
94,137
+95
| +0.1% | +$4.55K |
|
1190
Brinker International
EAT
$7.07B
| $4.51M | ﹤0.01% |
24,996
-1,288
| -5% | -$232K |
|
1191
Uranium Energy
UEC
$5.35B
| $4.49M | ﹤0.01% |
660,402
-152,072
| -19% | -$1.03M |
|
1192
Independence Realty Trust
IRT
$4.14B
| $4.48M | ﹤0.01% |
253,381
-4,856
| -2% | -$85.9K |
|
|
PARA
1193
DELISTED
Paramount Global Class B
PARA
| $4.47M | ﹤0.01% |
346,156
-14,386
| -4% | -$186K |
|
1194
Crinetics Pharmaceuticals
CRNX
$3.18B
| $4.46M | ﹤0.01% |
154,980
+20,187
| +15% | +$581K |
|
1195
Cabot Corp
CBT
$4.33B
| $4.46M | ﹤0.01% |
59,422
-2,098
| -3% | -$157K |
|
|
CHX
1196
DELISTED
ChampionX
CHX
| $4.45M | ﹤0.01% |
179,173
-5,017
| -3% | -$125K |
|
1197
Hyatt Hotels
H
$13.9B
| $4.44M | ﹤0.01% |
31,761
-2,483
| -7% | -$347K |
|
1198
GCM Grosvenor
GCMG
$684M
| $4.41M | ﹤0.01% |
381,719
+3,095
| +0.8% | +$35.8K |
|
1199
Denali Therapeutics
DNLI
$2.17B
| $4.41M | ﹤0.01% |
315,102
+56,970
| +22% | +$797K |
|
1200
Agios Pharmaceuticals
AGIO
$2.12B
| $4.39M | ﹤0.01% |
132,083
+512
| +0.4% | +$17K |
|