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 | |
|---|---|---|---|---|---|---|
1201
Matador Resources
MTDR
$6.05B
| $4.37M | ﹤0.01% |
91,472
-5,117
| -5% | -$244K |
|
1202
Dentsply Sirona
XRAY
$2.78B
| $4.35M | ﹤0.01% |
273,911
-12,399
| -4% | -$197K |
|
1203
Roivant Sciences
ROIV
$9.84B
| $4.35M | ﹤0.01% |
385,949
+54,147
| +16% | +$610K |
|
1204
Littelfuse
LFUS
$6.72B
| $4.33M | ﹤0.01% |
19,095
-1,146
| -6% | -$260K |
|
1205
Associated Banc-Corp
ASB
$4.38B
| $4.33M | ﹤0.01% |
177,382
-8,907
| -5% | -$217K |
|
|
USAS
1206
Americas Gold and Silver
USAS
$755M
| $4.32M | ﹤0.01% |
2,189,335
| – | – |
|
1207
NuScale Power
SMR
$4.71B
| $4.31M | ﹤0.01% |
108,902
+16,510
| +18% | +$653K |
|
1208
Rhythm Pharmaceuticals
RYTM
$6.5B
| $4.31M | ﹤0.01% |
68,132
+3,746
| +6% | +$237K |
|
1209
GXO Logistics
GXO
$5.9B
| $4.29M | ﹤0.01% |
88,162
-9,359
| -10% | -$456K |
|
1210
Maximus
MMS
$5.08B
| $4.29M | ﹤0.01% |
61,120
-2,471
| -4% | -$173K |
|
1211
Chord Energy
CHRD
$6B
| $4.28M | ﹤0.01% |
44,225
-5,300
| -11% | -$513K |
|
1212
Dropbox
DBX
$8.34B
| $4.28M | ﹤0.01% |
149,751
-28,505
| -16% | -$815K |
|
1213
Caesars Entertainment
CZR
$5.39B
| $4.27M | ﹤0.01% |
150,460
-14,046
| -9% | -$399K |
|
1214
Cirrus Logic
CRUS
$5.91B
| $4.26M | ﹤0.01% |
40,866
-2,439
| -6% | -$254K |
|
1215
WEX
WEX
$6.04B
| $4.24M | ﹤0.01% |
28,862
-7,408
| -20% | -$1.09M |
|
1216
Whirlpool
WHR
$5.31B
| $4.23M | ﹤0.01% |
41,751
-2,186
| -5% | -$222K |
|
1217
AeroVironment
AVAV
$12.1B
| $4.23M | ﹤0.01% |
14,853
-919
| -6% | -$262K |
|
1218
Crocs
CROX
$4.42B
| $4.23M | ﹤0.01% |
41,757
-2,625
| -6% | -$266K |
|
1219
Novanta
NOVT
$4.24B
| $4.22M | ﹤0.01% |
32,743
-61
| -0.2% | -$7.87K |
|
1220
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.22M | ﹤0.01% |
41,000
| – | – |
|
1221
CNO Financial Group
CNO
$3.83B
| $4.21M | ﹤0.01% |
109,123
-5,793
| -5% | -$223K |
|
1222
SPX Corp
SPXC
$9.4B
| $4.19M | ﹤0.01% |
25,013
-1,185
| -5% | -$199K |
|
1223
Affiliated Managers Group
AMG
$6.7B
| $4.18M | ﹤0.01% |
21,235
-1,858
| -8% | -$366K |
|
|
CNTA
1224
Centessa Pharmaceuticals
CNTA
$3.04B
| $4.17M | ﹤0.01% |
317,574
+14,928
| +5% | +$196K |
|
1225
EchoStar
SATS
$22.2B
| $4.17M | ﹤0.01% |
150,437
+12,056
| +9% | +$334K |
|