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 | |
|---|---|---|---|---|---|---|
1351
Itron
ITRI
$5.47B
| $2.72M | ﹤0.01% |
25,925
+545
| +2% | +$57.1K |
|
|
DEC
1352
Diversified Energy
DEC
$1.18B
| $2.7M | ﹤0.01% |
200,446
-155,811
| -44% | -$2.1M |
|
1353
IonQ
IONQ
$16.6B
| $2.7M | ﹤0.01% |
122,160
+9,629
| +9% | +$213K |
|
1354
Brighthouse Financial
BHF
$2.8B
| $2.69M | ﹤0.01% |
46,375
-529
| -1% | -$30.7K |
|
1355
Valaris
VAL
$3.71B
| $2.69M | ﹤0.01% |
68,452
-2,025
| -3% | -$79.5K |
|
|
PRMB
1356
Primo Brands Corporation
PRMB
$8.98B
| $2.68M | ﹤0.01% |
75,548
+14,387
| +24% | +$511K |
|
1357
Blackbaud
BLKB
$3.38B
| $2.68M | ﹤0.01% |
43,195
-2,365
| -5% | -$147K |
|
1358
Axsome Therapeutics
AXSM
$5.91B
| $2.67M | ﹤0.01% |
22,851
+534
| +2% | +$62.3K |
|
1359
American Healthcare REIT
AHR
$7.19B
| $2.63M | ﹤0.01% |
86,855
+38,269
| +79% | +$1.16M |
|
1360
Janus Henderson
JHG
$7.01B
| $2.62M | ﹤0.01% |
72,401
-1,859
| -3% | -$67.2K |
|
1361
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.61M | ﹤0.01% |
87,914
+7,154
| +9% | +$212K |
|
1362
SL Green Realty
SLG
$4.66B
| $2.61M | ﹤0.01% |
45,154
+3,014
| +7% | +$174K |
|
1363
Phillips Edison & Co
PECO
$4.47B
| $2.6M | ﹤0.01% |
71,188
+2,069
| +3% | +$75.5K |
|
|
ORLA
1364
Orla Mining
ORLA
$3.77B
| $2.58M | ﹤0.01% |
275,185
-605,169
| -69% | -$5.68M |
|
1365
Allegro MicroSystems
ALGM
$5.51B
| $2.55M | ﹤0.01% |
101,635
-646
| -0.6% | -$16.2K |
|
1366
Crane NXT
CXT
$3.46B
| $2.55M | ﹤0.01% |
49,587
-1,350
| -3% | -$69.4K |
|
1367
Archrock
AROC
$4.29B
| $2.54M | ﹤0.01% |
96,782
+7,899
| +9% | +$207K |
|
1368
Dycom Industries
DY
$7.47B
| $2.54M | ﹤0.01% |
16,649
-2,354
| -12% | -$359K |
|
1369
Choice Hotels
CHH
$5.22B
| $2.52M | ﹤0.01% |
18,998
-59
| -0.3% | -$7.83K |
|
1370
Ionis Pharmaceuticals
IONS
$10.1B
| $2.52M | ﹤0.01% |
83,440
-202,839
| -71% | -$6.12M |
|
|
TLN
1371
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.51M | ﹤0.01% |
12,576
-2,036
| -14% | -$407K |
|
1372
Box
BOX
$4.7B
| $2.5M | ﹤0.01% |
81,158
+1,576
| +2% | +$48.6K |
|
1373
Federated Hermes
FHI
$4.16B
| $2.5M | ﹤0.01% |
61,377
-22
| -0% | -$897 |
|
1374
Civitas Resources
CIVI
$3.02B
| $2.5M | ﹤0.01% |
71,557
-1,423
| -2% | -$49.6K |
|
1375
Asbury Automotive
ABG
$4.8B
| $2.5M | ﹤0.01% |
11,301
+230
| +2% | +$50.8K |
|