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 | |
|---|---|---|---|---|---|---|
1276
COPT Defense Properties
CDP
$3.46B
| $3.44M | ﹤0.01% |
126,061
-377
| -0.3% | -$10.3K |
|
1277
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.41M | ﹤0.01% |
64,386
+4,417
| +7% | +$234K |
|
1278
NewMarket
NEU
$7.87B
| $3.41M | ﹤0.01% |
6,016
-36
| -0.6% | -$20.4K |
|
1279
Lumentum
LITE
$11.4B
| $3.4M | ﹤0.01% |
54,535
+1,297
| +2% | +$80.9K |
|
1280
Vera Therapeutics
VERA
$1.52B
| $3.4M | ﹤0.01% |
141,409
+13,029
| +10% | +$313K |
|
1281
Avnet
AVT
$4.46B
| $3.39M | ﹤0.01% |
70,495
-1,009
| -1% | -$48.5K |
|
1282
Essential Properties Realty Trust
EPRT
$5.91B
| $3.38M | ﹤0.01% |
103,659
+5,813
| +6% | +$190K |
|
1283
SPX Corp
SPXC
$9.21B
| $3.37M | ﹤0.01% |
26,198
+592
| +2% | +$76.2K |
|
1284
Roivant Sciences
ROIV
$9.61B
| $3.35M | ﹤0.01% |
331,802
-6,211
| -2% | -$62.7K |
|
1285
monday.com
MNDY
$9.9B
| $3.34M | ﹤0.01% |
13,754
+131
| +1% | +$31.9K |
|
1286
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.34M | ﹤0.01% |
2,000,000
+500,000
| +33% | +$835K |
|
|
ITRG
1287
Integra Resources
ITRG
$453M
| $3.34M | ﹤0.01% |
2,699,327
| – | – |
|
1288
Kemper
KMPR
$3.35B
| $3.34M | ﹤0.01% |
49,912
-433
| -0.9% | -$28.9K |
|
1289
Beam Therapeutics
BEAM
$2.08B
| $3.33M | ﹤0.01% |
170,608
+27,106
| +19% | +$529K |
|
1290
Five Below
FIVE
$7.71B
| $3.31M | ﹤0.01% |
44,115
-219
| -0.5% | -$16.4K |
|
1291
Energy Fuels
UUUU
$2.75B
| $3.3M | ﹤0.01% |
883,779
-24,771
| -3% | -$92.4K |
|
1292
ACI Worldwide
ACIW
$5.18B
| $3.29M | ﹤0.01% |
60,181
+1,090
| +2% | +$59.6K |
|
1293
Apogee Therapeutics
APGE
$2.2B
| $3.26M | ﹤0.01% |
87,347
-606
| -0.7% | -$22.6K |
|
1294
Cleveland-Cliffs
CLF
$5.78B
| $3.26M | ﹤0.01% |
396,495
+1,265
| +0.3% | +$10.4K |
|
1295
Parsons
PSN
$8.18B
| $3.25M | ﹤0.01% |
54,959
+931
| +2% | +$55.1K |
|
1296
GoodRx Holdings
GDRX
$1.46B
| $3.21M | ﹤0.01% |
728,917
+210
| +0% | +$926 |
|
1297
Badger Meter
BMI
$5.24B
| $3.21M | ﹤0.01% |
16,855
+255
| +2% | +$48.5K |
|
1298
Thor Industries
THO
$5.55B
| $3.2M | ﹤0.01% |
42,275
-259
| -0.6% | -$19.6K |
|
1299
TG Therapeutics
TGTX
$5.1B
| $3.2M | ﹤0.01% |
81,125
+5,798
| +8% | +$229K |
|
1300
Confluent
CFLT
$6.63B
| $3.18M | ﹤0.01% |
135,651
+8,345
| +7% | +$196K |
|