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 | |
|---|---|---|---|---|---|---|
1226
Louisiana-Pacific
LPX
$6.81B
| $4.16M | ﹤0.01% |
48,402
-3,396
| -7% | -$292K |
|
1227
Mohawk Industries
MHK
$8.68B
| $4.13M | ﹤0.01% |
39,428
-3,449
| -8% | -$362K |
|
1228
Saic
SAIC
$4.9B
| $4.12M | ﹤0.01% |
36,629
-3,182
| -8% | -$358K |
|
1229
Exponent
EXPO
$3.58B
| $4.12M | ﹤0.01% |
55,188
-1,721
| -3% | -$129K |
|
1230
Brink's
BCO
$4.9B
| $4.11M | ﹤0.01% |
46,075
-3,240
| -7% | -$289K |
|
1231
Ero Copper
ERO
$1.75B
| $4.11M | ﹤0.01% |
245,679
-38,925
| -14% | -$652K |
|
1232
Roblox
RBLX
$92.2B
| $4.11M | ﹤0.01% |
39,103
+6,237
| +19% | +$656K |
|
1233
Cognex
CGNX
$7.55B
| $4.11M | ﹤0.01% |
129,649
-9,377
| -7% | -$297K |
|
1234
Grand Canyon Education
LOPE
$5.88B
| $4.1M | ﹤0.01% |
21,672
-1,858
| -8% | -$351K |
|
1235
KB Home
KBH
$4.59B
| $4.08M | ﹤0.01% |
77,113
+1,168
| +2% | +$61.9K |
|
1236
AppFolio
APPF
$10.1B
| $4.08M | ﹤0.01% |
17,719
-1,157
| -6% | -$266K |
|
1237
Fox Class B
FOX
$25.9B
| $4.08M | ﹤0.01% |
78,940
+4,214
| +6% | +$218K |
|
1238
Casella Waste Systems
CWST
$5.89B
| $4.03M | ﹤0.01% |
34,942
-1,838
| -5% | -$212K |
|
1239
FNB Corp
FNB
$5.9B
| $4.01M | ﹤0.01% |
275,065
-16,316
| -6% | -$238K |
|
1240
CG Oncology
CGON
$2.53B
| $4M | ﹤0.01% |
153,872
+76,437
| +99% | +$1.99M |
|
1241
FTI Consulting
FCN
$5.4B
| $4M | ﹤0.01% |
24,739
-2,743
| -10% | -$443K |
|
1242
International Bancshares
IBOC
$4.43B
| $3.99M | ﹤0.01% |
59,935
-1,904
| -3% | -$127K |
|
1243
AutoNation
AN
$8.56B
| $3.98M | ﹤0.01% |
20,035
-2,695
| -12% | -$535K |
|
1244
Arcellx
ACLX
$4.31B
| $3.96M | ﹤0.01% |
60,155
-26,673
| -31% | -$1.76M |
|
1245
Badger Meter
BMI
$5.34B
| $3.94M | ﹤0.01% |
16,095
-760
| -5% | -$186K |
|
|
GAP
1246
The Gap, Inc.
GAP
$8.99B
| $3.91M | ﹤0.01% |
179,503
-6,589
| -4% | -$144K |
|
1247
Lear
LEA
$5.81B
| $3.91M | ﹤0.01% |
41,169
-2,573
| -6% | -$244K |
|
1248
IAMGOLD
IAG
$6.35B
| $3.9M | ﹤0.01% |
532,137
+77,016
| +17% | +$564K |
|
1249
Pegasystems
PEGA
$9.94B
| $3.9M | ﹤0.01% |
71,990
+45,562
| +172% | +$2.47M |
|
1250
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.86M | ﹤0.01% |
6,252
+3,076
| +97% | +$1.9M |
|