Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$3.65B
Cap. Flow %
-3.26%
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,036
Reduced
1,658
Closed
133

Top Buys

1
HOLX icon
Hologic
HOLX
+$536M
2
TMO icon
Thermo Fisher Scientific
TMO
+$342M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$294M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$204M
5
ELV icon
Elevance Health
ELV
+$190M

Top Sells

1
AAPL icon
Apple
AAPL
+$375M
2
AMZN icon
Amazon
AMZN
+$365M
3
MS icon
Morgan Stanley
MS
+$326M
4
MSFT icon
Microsoft
MSFT
+$316M
5
QQQ icon
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
CWAN icon
1326
Clearwater Analytics
CWAN
$5.88B
$3.06M ﹤0.01%
139,473
+28,941
+26% +$635K
UPST icon
1327
Upstart Holdings
UPST
$5.98B
$3.06M ﹤0.01%
47,236
-594
-1% -$38.4K
CTRE icon
1328
CareTrust REIT
CTRE
$7.54B
$3.05M ﹤0.01%
99,624
-7,594
-7% -$232K
KMPR icon
1329
Kemper
KMPR
$3.36B
$3.04M ﹤0.01%
47,170
-2,742
-5% -$177K
XLB icon
1330
Materials Select Sector SPDR Fund
XLB
$5.55B
$3.04M ﹤0.01%
34,645
+24,266
+234% +$2.13M
FUTU icon
1331
Futu Holdings
FUTU
$25.9B
$3.03M ﹤0.01%
24,481
-40,655
-62% -$5.02M
SHAK icon
1332
Shake Shack
SHAK
$3.92B
$3M ﹤0.01%
21,353
-970
-4% -$136K
LEGN icon
1333
Legend Biotech
LEGN
$6.24B
$2.98M ﹤0.01%
84,081
+11,771
+16% +$418K
MARA icon
1334
Marathon Digital Holdings
MARA
$5.82B
$2.97M ﹤0.01%
189,655
-6,165
-3% -$96.7K
ZWS icon
1335
Zurn Elkay Water Solutions
ZWS
$7.92B
$2.93M ﹤0.01%
80,184
-5,724
-7% -$209K
MSM icon
1336
MSC Industrial Direct
MSM
$5.1B
$2.91M ﹤0.01%
34,273
-2,089
-6% -$178K
VAL icon
1337
Valaris
VAL
$3.75B
$2.86M ﹤0.01%
67,988
-464
-0.7% -$19.5K
TGTX icon
1338
TG Therapeutics
TGTX
$5.05B
$2.86M ﹤0.01%
79,370
-1,755
-2% -$63.2K
JOBY icon
1339
Joby Aviation
JOBY
$11.7B
$2.85M ﹤0.01%
270,608
+3,088
+1% +$32.6K
CLF icon
1340
Cleveland-Cliffs
CLF
$5.83B
$2.85M ﹤0.01%
375,261
-21,234
-5% -$161K
BCPC
1341
Balchem Corporation
BCPC
$5.05B
$2.84M ﹤0.01%
17,833
-447
-2% -$71.2K
KRC icon
1342
Kilroy Realty
KRC
$4.98B
$2.84M ﹤0.01%
82,663
-4,930
-6% -$169K
SPSC icon
1343
SPS Commerce
SPSC
$4.18B
$2.82M ﹤0.01%
20,713
-984
-5% -$134K
MOD icon
1344
Modine Manufacturing
MOD
$7.95B
$2.81M ﹤0.01%
28,551
-1,427
-5% -$141K
BOW
1345
Bowhead Specialty Holdings
BOW
$1.01B
$2.8M ﹤0.01%
74,625
+6,886
+10% +$258K
SSRM icon
1346
SSR Mining
SSRM
$4.62B
$2.8M ﹤0.01%
220,261
+1,571
+0.7% +$20K
SANM icon
1347
Sanmina
SANM
$6.53B
$2.79M ﹤0.01%
28,515
-2,180
-7% -$213K
OSCR icon
1348
Oscar Health
OSCR
$5.02B
$2.79M ﹤0.01%
130,040
-212,015
-62% -$4.55M
BE icon
1349
Bloom Energy
BE
$15.7B
$2.77M ﹤0.01%
115,823
-5,677
-5% -$136K
VZLA
1350
Vizsla Silver
VZLA
$1.34B
$2.77M ﹤0.01%
944,462
+63,640
+7% +$186K
52 53
54
55 56