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 | |
|---|---|---|---|---|---|---|
1326
SPS Commerce
SPSC
$4B
| $2.88M | ﹤0.01% |
21,697
+507
| +2% | +$67.3K |
|
1327
Kilroy Realty
KRC
$5.11B
| $2.87M | ﹤0.01% |
87,593
-421
| -0.5% | -$13.8K |
|
1328
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.87M | ﹤0.01% |
55,837
+9,060
| +19% | +$465K |
|
|
USAS
1329
Americas Gold and Silver
USAS
$777M
| $2.87M | ﹤0.01% |
2,189,335
+1,377,000
| +170% | +$1.8M |
|
1330
PVH
PVH
$3.9B
| $2.87M | ﹤0.01% |
44,331
-361
| -0.8% | -$23.3K |
|
1331
IAMGOLD
IAG
$6.42B
| $2.86M | ﹤0.01% |
455,121
-35,175
| -7% | -$221K |
|
1332
Macy's
M
$4.54B
| $2.85M | ﹤0.01% |
226,714
-981
| -0.4% | -$12.3K |
|
1333
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.83M | ﹤0.01% |
85,908
+3,440
| +4% | +$113K |
|
1334
Hilton Grand Vacations
HGV
$3.98B
| $2.83M | ﹤0.01% |
75,729
-6,027
| -7% | -$225K |
|
1335
MSC Industrial Direct
MSM
$5.09B
| $2.82M | ﹤0.01% |
36,362
-106
| -0.3% | -$8.23K |
|
1336
Immunocore
IMCR
$1.78B
| $2.82M | ﹤0.01% |
94,919
-19,232
| -17% | -$571K |
|
1337
Glaukos
GKOS
$4.75B
| $2.81M | ﹤0.01% |
28,589
+757
| +3% | +$74.5K |
|
|
CSW
1338
CSW Industrials, Inc.
CSW
$4.2B
| $2.81M | ﹤0.01% |
9,630
+212
| +2% | +$61.8K |
|
1339
Weatherford International
WFRD
$4.48B
| $2.8M | ﹤0.01% |
52,261
-1,821
| -3% | -$97.5K |
|
1340
Westlake Corp
WLK
$11.3B
| $2.8M | ﹤0.01% |
27,969
+4,862
| +21% | +$486K |
|
1341
Rivian
RIVN
$16.3B
| $2.8M | ﹤0.01% |
224,621
+144,414
| +180% | +$1.8M |
|
1342
Moog
MOG.A
$6.27B
| $2.79M | ﹤0.01% |
16,122
+177
| +1% | +$30.7K |
|
1343
RH
RH
$4.08B
| $2.79M | ﹤0.01% |
11,900
-76
| -0.6% | -$17.8K |
|
1344
Perrigo
PRGO
$3.06B
| $2.78M | ﹤0.01% |
99,232
-5,950
| -6% | -$167K |
|
1345
e.l.f. Beauty
ELF
$7.67B
| $2.78M | ﹤0.01% |
44,264
-820
| -2% | -$51.5K |
|
1346
Vertiv
VRT
$51.5B
| $2.77M | ﹤0.01% |
38,411
+3,489
| +10% | +$252K |
|
1347
Western Union
WU
$2.71B
| $2.77M | ﹤0.01% |
261,517
-9,255
| -3% | -$97.9K |
|
1348
Terex
TEX
$3.46B
| $2.76M | ﹤0.01% |
73,021
-2,536
| -3% | -$95.8K |
|
|
BOW
1349
Bowhead Specialty Holdings
BOW
$979M
| $2.75M | ﹤0.01% |
67,739
+6,776
| +11% | +$275K |
|
1350
Radian Group
RDN
$4.76B
| $2.74M | ﹤0.01% |
82,776
-2,052
| -2% | -$67.9K |
|