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 | |
|---|---|---|---|---|---|---|
1251
Texas Capital Bancshares
TCBI
$3.98B
| $3.8M | ﹤0.01% |
50,895
-417
| -0.8% | -$31.2K |
|
|
SILA
1252
Sila Realty Trust, Inc.
SILA
$1.39B
| $3.79M | ﹤0.01% |
142,023
+9,977
| +8% | +$266K |
|
1253
Soleno Therapeutics
SLNO
$2.85B
| $3.79M | ﹤0.01% |
53,041
+1,884
| +4% | +$135K |
|
1254
Sonoco
SON
$4.71B
| $3.77M | ﹤0.01% |
79,848
-421
| -0.5% | -$19.9K |
|
1255
PotlatchDeltic
PCH
$3.2B
| $3.77M | ﹤0.01% |
83,591
-393
| -0.5% | -$17.7K |
|
1256
Warner Music
WMG
$17.5B
| $3.77M | ﹤0.01% |
120,246
-457
| -0.4% | -$14.3K |
|
1257
Bank OZK
OZK
$5.88B
| $3.76M | ﹤0.01% |
86,554
-724
| -0.8% | -$31.5K |
|
1258
Qiagen
QGEN
$9.82B
| $3.73M | ﹤0.01% |
94,042
+240
| +0.3% | +$9.53K |
|
|
FLG
1259
Flagstar Financial, Inc.
FLG
$5.27B
| $3.69M | ﹤0.01% |
317,384
-17,184
| -5% | -$200K |
|
1260
AutoNation
AN
$8.37B
| $3.68M | ﹤0.01% |
22,730
+617
| +3% | +$99.9K |
|
1261
Allete
ALE
$3.67B
| $3.66M | ﹤0.01% |
55,778
-1,373
| -2% | -$90.2K |
|
1262
Euronet Worldwide
EEFT
$3.6B
| $3.66M | ﹤0.01% |
34,255
-247
| -0.7% | -$26.4K |
|
1263
Sigma Lithium
SGML
$602M
| $3.66M | ﹤0.01% |
351,441
-3,460
| -1% | -$36K |
|
1264
Ferguson
FERG
$42.5B
| $3.65M | ﹤0.01% |
22,794
+17,701
| +348% | +$2.84M |
|
1265
Aurora
AUR
$10.5B
| $3.6M | ﹤0.01% |
534,837
+19,679
| +4% | +$132K |
|
1266
Jackson Financial
JXN
$6.81B
| $3.56M | ﹤0.01% |
42,434
-6,150
| -13% | -$515K |
|
1267
Graham Holdings Company
GHC
$5.12B
| $3.55M | ﹤0.01% |
3,696
-3
| -0.1% | -$2.88K |
|
1268
EchoStar
SATS
$21.5B
| $3.54M | ﹤0.01% |
138,381
+72,018
| +109% | +$1.84M |
|
1269
Denali Therapeutics
DNLI
$2.07B
| $3.51M | ﹤0.01% |
258,132
+49,611
| +24% | +$674K |
|
1270
Insperity
NSP
$1.99B
| $3.5M | ﹤0.01% |
39,187
-1,369
| -3% | -$122K |
|
1271
Boyd Gaming
BYD
$6.79B
| $3.5M | ﹤0.01% |
53,112
-1,304
| -2% | -$85.8K |
|
1272
Bruker
BRKR
$4.69B
| $3.49M | ﹤0.01% |
83,685
-29,833
| -26% | -$1.25M |
|
1273
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.48M | ﹤0.01% |
12,057
+1,881
| +18% | +$542K |
|
1274
BILL Holdings
BILL
$5.19B
| $3.47M | ﹤0.01% |
75,580
-44,676
| -37% | -$2.05M |
|
1275
Ero Copper
ERO
$1.75B
| $3.46M | ﹤0.01% |
284,604
-48,963
| -15% | -$595K |
|