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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.54B
| $4.61M | ﹤0.01% |
56,909
-864
| -1% | -$70K |
|
1177
NOV
NOV
$4.79B
| $4.61M | ﹤0.01% |
302,717
-9,609
| -3% | -$146K |
|
1178
John Hancock Preferred Income ETF
JHPI
$110M
| $4.6M | ﹤0.01% |
205,061
-225,027
| -52% | -$5.04M |
|
1179
Colony Bankcorp
CBAN
$304M
| $4.59M | ﹤0.01% |
284,248
+20,296
| +8% | +$328K |
|
1180
Shift4
FOUR
$6B
| $4.57M | ﹤0.01% |
55,906
-1,501
| -3% | -$123K |
|
1181
Belden
BDC
$5.21B
| $4.54M | ﹤0.01% |
45,293
-847
| -2% | -$84.9K |
|
1182
Murphy Oil
MUR
$3.68B
| $4.53M | ﹤0.01% |
159,411
-2,839
| -2% | -$80.6K |
|
1183
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.52M | ﹤0.01% |
134,793
-14,163
| -10% | -$475K |
|
1184
Grab
GRAB
$24.5B
| $4.51M | ﹤0.01% |
995,721
-5,225,567
| -84% | -$23.7M |
|
1185
FTI Consulting
FCN
$5.32B
| $4.51M | ﹤0.01% |
27,482
-224
| -0.8% | -$36.8K |
|
1186
Datadog
DDOG
$47.6B
| $4.5M | ﹤0.01% |
45,355
-2,764
| -6% | -$274K |
|
1187
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.48M | ﹤0.01% |
224,244
+1,459
| +0.7% | +$29.2K |
|
1188
Oscar Health
OSCR
$5B
| $4.48M | ﹤0.01% |
342,055
-13,777
| -4% | -$181K |
|
1189
Saic
SAIC
$4.9B
| $4.47M | ﹤0.01% |
39,811
-1,109
| -3% | -$125K |
|
1190
Viper Energy
VNOM
$6.51B
| $4.42M | ﹤0.01% |
97,886
+23,067
| +31% | +$1.04M |
|
1191
KB Home
KBH
$4.48B
| $4.41M | ﹤0.01% |
75,945
-2,011
| -3% | -$117K |
|
1192
Arrow Electronics
ARW
$6.61B
| $4.41M | ﹤0.01% |
42,485
-591
| -1% | -$61.4K |
|
|
CNTA
1193
Centessa Pharmaceuticals
CNTA
$2.92B
| $4.35M | ﹤0.01% |
302,646
-14,683
| -5% | -$211K |
|
1194
Maximus
MMS
$5.05B
| $4.34M | ﹤0.01% |
63,591
-4,509
| -7% | -$307K |
|
1195
Coeur Mining
CDE
$9.98B
| $4.33M | ﹤0.01% |
732,011
+517,839
| +242% | +$3.06M |
|
1196
Gentex
GNTX
$6.25B
| $4.33M | ﹤0.01% |
185,863
-11,799
| -6% | -$275K |
|
1197
Mr. Cooper
COOP
$14.1B
| $4.33M | ﹤0.01% |
36,207
+946
| +3% | +$113K |
|
1198
Aaon
AAON
$6.7B
| $4.32M | ﹤0.01% |
55,328
-271
| -0.5% | -$21.2K |
|
1199
Cirrus Logic
CRUS
$6B
| $4.32M | ﹤0.01% |
43,305
+322
| +0.7% | +$32.1K |
|
|
PARA
1200
DELISTED
Paramount Global Class B
PARA
| $4.31M | ﹤0.01% |
360,542
-7,361
| -2% | -$88K |
|