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 | |
|---|---|---|---|---|---|---|
1376
Crane NXT
CXT
$3.56B
| $2.6M | ﹤0.01% |
48,207
-1,380
| -3% | -$74.4K |
|
1377
Immunocore
IMCR
$1.83B
| $2.6M | ﹤0.01% |
82,738
-12,181
| -13% | -$382K |
|
1378
Core Scientific
CORZ
$4.75B
| $2.59M | ﹤0.01% |
151,838
+28,337
| +23% | +$484K |
|
1379
Urban Outfitters
URBN
$6.33B
| $2.59M | ﹤0.01% |
35,697
-1,896
| -5% | -$138K |
|
1380
Perrigo
PRGO
$3.1B
| $2.59M | ﹤0.01% |
96,853
-2,379
| -2% | -$63.6K |
|
1381
Piper Sandler
PIPR
$5.95B
| $2.58M | ﹤0.01% |
9,284
-739
| -7% | -$205K |
|
|
CSW
1382
CSW Industrials, Inc.
CSW
$4.24B
| $2.57M | ﹤0.01% |
8,949
-681
| -7% | -$195K |
|
1383
Travel + Leisure Co
TNL
$4.11B
| $2.56M | ﹤0.01% |
49,523
-4,229
| -8% | -$218K |
|
1384
Beam Therapeutics
BEAM
$2.18B
| $2.55M | ﹤0.01% |
150,027
-20,581
| -12% | -$350K |
|
1385
Asbury Automotive
ABG
$4.86B
| $2.55M | ﹤0.01% |
10,679
-622
| -6% | -$148K |
|
1386
Rivian
RIVN
$17B
| $2.54M | ﹤0.01% |
184,943
-39,678
| -18% | -$545K |
|
1387
Celldex Therapeutics
CLDX
$1.67B
| $2.53M | ﹤0.01% |
124,546
+29,761
| +31% | +$606K |
|
1388
Construction Partners
ROAD
$6.95B
| $2.53M | ﹤0.01% |
23,835
-1,152
| -5% | -$122K |
|
1389
Federated Hermes
FHI
$4.1B
| $2.52M | ﹤0.01% |
56,906
-4,471
| -7% | -$198K |
|
1390
Macy's
M
$4.67B
| $2.5M | ﹤0.01% |
214,738
-11,976
| -5% | -$140K |
|
1391
Marriott Vacations Worldwide
VAC
$2.64B
| $2.5M | ﹤0.01% |
34,597
+9,055
| +35% | +$655K |
|
1392
Replimune Group
REPL
$469M
| $2.5M | ﹤0.01% |
269,118
+61,040
| +29% | +$567K |
|
|
XYZ
1393
Block, Inc.
XYZ
$45.2B
| $2.49M | ﹤0.01% |
36,767
-3,456
| -9% | -$234K |
|
1394
PVH
PVH
$3.93B
| $2.49M | ﹤0.01% |
36,275
-8,056
| -18% | -$553K |
|
1395
Cal-Maine
CALM
$5.38B
| $2.48M | ﹤0.01% |
24,942
+303
| +1% | +$30.2K |
|
1396
Boot Barn
BOOT
$5.76B
| $2.48M | ﹤0.01% |
16,340
-681
| -4% | -$104K |
|
1397
Adtalem Global Education
ATGE
$4.79B
| $2.48M | ﹤0.01% |
19,465
-1,599
| -8% | -$203K |
|
1398
Flowers Foods
FLO
$3.01B
| $2.47M | ﹤0.01% |
154,299
-8,471
| -5% | -$135K |
|
1399
Rubrik
RBRK
$15.1B
| $2.43M | ﹤0.01% |
27,113
+305
| +1% | +$27.3K |
|
1400
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.41M | ﹤0.01% |
+26,235
| New | +$2.41M |
|