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 | |
|---|---|---|---|---|---|---|
1251
Aaon
AAON
$6.72B
| $3.86M | ﹤0.01% |
52,365
-2,963
| -5% | -$219K |
|
1252
Texas Capital Bancshares
TCBI
$4B
| $3.86M | ﹤0.01% |
48,606
-2,289
| -4% | -$182K |
|
1253
Bank OZK
OZK
$5.91B
| $3.86M | ﹤0.01% |
81,943
-4,611
| -5% | -$217K |
|
1254
NewMarket
NEU
$7.98B
| $3.84M | ﹤0.01% |
5,563
-453
| -8% | -$313K |
|
1255
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.84M | ﹤0.01% |
82,678
-5,236
| -6% | -$243K |
|
1256
Dycom Industries
DY
$7.49B
| $3.84M | ﹤0.01% |
15,701
-948
| -6% | -$232K |
|
|
SILA
1257
Sila Realty Trust, Inc.
SILA
$1.4B
| $3.82M | ﹤0.01% |
161,526
+19,503
| +14% | +$462K |
|
1258
Gentex
GNTX
$6.24B
| $3.82M | ﹤0.01% |
173,603
-12,260
| -7% | -$270K |
|
1259
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.81M | ﹤0.01% |
44,914
-240,756
| -84% | -$20.4M |
|
1260
Cousins Properties
CUZ
$4.97B
| $3.8M | ﹤0.01% |
126,425
-6,810
| -5% | -$205K |
|
|
MZTI
1261
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.79M | ﹤0.01% |
21,937
-630
| -3% | -$109K |
|
1262
Nexstar Media Group
NXST
$6.25B
| $3.77M | ﹤0.01% |
21,822
-1,960
| -8% | -$339K |
|
1263
Sun Communities
SUI
$16.4B
| $3.74M | ﹤0.01% |
29,573
+15,719
| +113% | +$1.99M |
|
1264
Boyd Gaming
BYD
$6.9B
| $3.72M | ﹤0.01% |
47,492
-5,620
| -11% | -$440K |
|
1265
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $3.67M | ﹤0.01% |
102,715
-127,617
| -55% | -$4.56M |
|
1266
Parsons
PSN
$8.13B
| $3.65M | ﹤0.01% |
50,879
-4,080
| -7% | -$293K |
|
1267
EnerSys
ENS
$4.02B
| $3.64M | ﹤0.01% |
42,490
-1,637
| -4% | -$140K |
|
1268
GoodRx Holdings
GDRX
$1.47B
| $3.62M | ﹤0.01% |
726,901
-2,016
| -0.3% | -$10K |
|
1269
John Hancock Preferred Income ETF
JHPI
$110M
| $3.61M | ﹤0.01% |
160,066
-44,995
| -22% | -$1.01M |
|
1270
Viper Energy
VNOM
$6.58B
| $3.58M | ﹤0.01% |
94,003
-3,883
| -4% | -$148K |
|
1271
Landstar System
LSTR
$4.59B
| $3.58M | ﹤0.01% |
25,782
-1,789
| -6% | -$249K |
|
|
FLG
1272
Flagstar Financial, Inc.
FLG
$5.3B
| $3.58M | ﹤0.01% |
337,722
+20,338
| +6% | +$216K |
|
1273
Oaktree Specialty Lending
OCSL
$1.22B
| $3.55M | ﹤0.01% |
259,793
| – | – |
|
1274
Southern Copper
SCCO
$85.3B
| $3.53M | ﹤0.01% |
35,198
+3,203
| +10% | +$321K |
|
1275
NOV
NOV
$4.94B
| $3.51M | ﹤0.01% |
282,373
-20,344
| -7% | -$253K |
|