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 | |
|---|---|---|---|---|---|---|
1201
BW LPG
BWLP
$2.43B
| $4.31M | ﹤0.01% |
396,174
+419
| +0.1% | +$4.56K |
|
1202
Elbit Systems
ESLT
$23.6B
| $4.31M | ﹤0.01% |
11,169
-180
| -2% | -$69.4K |
|
1203
Norwood Financial Corp
NWFL
$245M
| $4.3M | ﹤0.01% |
177,783
-129
| -0.1% | -$3.12K |
|
1204
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.29M | ﹤0.01% |
47,315
-8,606
| -15% | -$780K |
|
1205
VF Corp
VFC
$5.8B
| $4.28M | ﹤0.01% |
275,667
+192,094
| +230% | +$2.98M |
|
1206
Dentsply Sirona
XRAY
$2.7B
| $4.28M | ﹤0.01% |
286,310
-535
| -0.2% | -$7.99K |
|
1207
Chewy
CHWY
$14.4B
| $4.27M | ﹤0.01% |
131,405
+17,450
| +15% | +$567K |
|
1208
Nexstar Media Group
NXST
$6.27B
| $4.26M | ﹤0.01% |
23,782
-453
| -2% | -$81.2K |
|
1209
Brink's
BCO
$4.83B
| $4.25M | ﹤0.01% |
49,315
-768
| -2% | -$66.2K |
|
1210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.24M | ﹤0.01% |
41,000
+19,000
| +86% | +$1.97M |
|
1211
Nuvalent
NUVL
$5.8B
| $4.22M | ﹤0.01% |
59,449
+11,077
| +23% | +$786K |
|
1212
Procept Biorobotics
PRCT
$2.07B
| $4.21M | ﹤0.01% |
72,253
+6,433
| +10% | +$375K |
|
1213
Associated Banc-Corp
ASB
$4.35B
| $4.2M | ﹤0.01% |
186,289
+12,577
| +7% | +$283K |
|
1214
Hyatt Hotels
H
$13.7B
| $4.19M | ﹤0.01% |
34,244
+142
| +0.4% | +$17.4K |
|
1215
Novanta
NOVT
$4.12B
| $4.19M | ﹤0.01% |
32,804
-1,002
| -3% | -$128K |
|
1216
Biohaven
BHVN
$1.47B
| $4.19M | ﹤0.01% |
174,276
-24,907
| -13% | -$599K |
|
1217
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $4.19M | ﹤0.01% |
21,700
+14,900
| +219% | +$2.88M |
|
1218
AppFolio
APPF
$9.9B
| $4.15M | ﹤0.01% |
18,876
+41
| +0.2% | +$9.02K |
|
1219
Cognex
CGNX
$7.45B
| $4.15M | ﹤0.01% |
139,026
-323
| -0.2% | -$9.64K |
|
1220
Landstar System
LSTR
$4.46B
| $4.14M | ﹤0.01% |
27,571
-384
| -1% | -$57.7K |
|
1221
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $4.12M | ﹤0.01% |
230,332
+34,629
| +18% | +$619K |
|
1222
Caesars Entertainment
CZR
$5.22B
| $4.11M | ﹤0.01% |
164,506
-935
| -0.6% | -$23.4K |
|
1223
Casella Waste Systems
CWST
$5.79B
| $4.1M | ﹤0.01% |
36,780
+946
| +3% | +$105K |
|
1224
Grand Canyon Education
LOPE
$5.89B
| $4.07M | ﹤0.01% |
23,530
+99
| +0.4% | +$17.1K |
|
1225
Darling Ingredients
DAR
$4.97B
| $4.06M | ﹤0.01% |
129,825
-797
| -0.6% | -$24.9K |
|