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 | |
|---|---|---|---|---|---|---|
1301
Sonoco
SON
$4.54B
| $3.3M | ﹤0.01% |
75,650
-4,198
| -5% | -$183K |
|
1302
Vera Therapeutics
VERA
$1.57B
| $3.3M | ﹤0.01% |
139,864
-1,545
| -1% | -$36.4K |
|
1303
Ionis Pharmaceuticals
IONS
$10.2B
| $3.29M | ﹤0.01% |
83,386
-54
| -0.1% | -$2.13K |
|
1304
Bruker
BRKR
$4.63B
| $3.29M | ﹤0.01% |
79,911
-3,774
| -5% | -$155K |
|
1305
Ferguson
FERG
$45B
| $3.28M | ﹤0.01% |
15,048
-7,746
| -34% | -$1.69M |
|
1306
InterDigital
IDCC
$7.7B
| $3.26M | ﹤0.01% |
14,540
-45
| -0.3% | -$10.1K |
|
1307
Terex
TEX
$3.45B
| $3.24M | ﹤0.01% |
69,460
-3,561
| -5% | -$166K |
|
1308
Itron
ITRI
$5.51B
| $3.23M | ﹤0.01% |
24,563
-1,362
| -5% | -$179K |
|
1309
Euronet Worldwide
EEFT
$3.57B
| $3.23M | ﹤0.01% |
31,878
-2,377
| -7% | -$241K |
|
1310
Cloudflare
NET
$77.7B
| $3.22M | ﹤0.01% |
16,461
+2,093
| +15% | +$410K |
|
1311
Allegro MicroSystems
ALGM
$5.65B
| $3.2M | ﹤0.01% |
93,651
-7,984
| -8% | -$273K |
|
1312
Brown-Forman Class B
BF.B
$12.9B
| $3.19M | ﹤0.01% |
118,537
+4,510
| +4% | +$121K |
|
1313
Apogee Therapeutics
APGE
$2.23B
| $3.17M | ﹤0.01% |
72,939
-14,408
| -16% | -$626K |
|
|
TLN
1314
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.17M | ﹤0.01% |
10,891
-1,685
| -13% | -$490K |
|
1315
WIX.com
WIX
$9.44B
| $3.16M | ﹤0.01% |
19,959
+1,019
| +5% | +$161K |
|
1316
American Healthcare REIT
AHR
$7.28B
| $3.16M | ﹤0.01% |
85,945
-910
| -1% | -$33.4K |
|
1317
Merus
MRUS
$5.28B
| $3.15M | ﹤0.01% |
59,893
+9,987
| +20% | +$525K |
|
1318
Warner Music
WMG
$17.6B
| $3.12M | ﹤0.01% |
114,393
-5,853
| -5% | -$159K |
|
1319
Archer Aviation
ACHR
$5.48B
| $3.1M | ﹤0.01% |
285,666
+88,125
| +45% | +$956K |
|
|
SLSR
1320
Solaris Resources
SLSR
$872M
| $3.09M | ﹤0.01% |
693,877
| – | – |
|
1321
Ryman Hospitality Properties
RHP
$6.34B
| $3.09M | ﹤0.01% |
31,267
-2,699
| -8% | -$266K |
|
1322
Goodyear
GT
$2.45B
| $3.07M | ﹤0.01% |
296,012
-16,764
| -5% | -$174K |
|
1323
VF Corp
VFC
$6.05B
| $3.07M | ﹤0.01% |
261,149
-14,518
| -5% | -$171K |
|
1324
Glaukos
GKOS
$5.02B
| $3.06M | ﹤0.01% |
29,667
+1,078
| +4% | +$111K |
|
1325
PotlatchDeltic
PCH
$3.21B
| $3.06M | ﹤0.01% |
79,803
-3,788
| -5% | -$145K |
|