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 | |
|---|---|---|---|---|---|---|
1376
Travel + Leisure Co
TNL
$4.02B
| $2.49M | ﹤0.01% |
53,752
-144
| -0.3% | -$6.67K |
|
1377
ServisFirst Bancshares
SFBS
$4.57B
| $2.49M | ﹤0.01% |
30,102
+642
| +2% | +$53K |
|
1378
ADMA Biologics
ADMA
$3.84B
| $2.48M | ﹤0.01% |
125,226
+4,614
| +4% | +$91.5K |
|
1379
Piper Sandler
PIPR
$6.12B
| $2.48M | ﹤0.01% |
10,023
+173
| +2% | +$42.8K |
|
1380
Legend Biotech
LEGN
$6.11B
| $2.45M | ﹤0.01% |
72,310
-4,483
| -6% | -$152K |
|
1381
John Hancock Fundamental All Cap Core ETF
JHAC
$4.55M
| $2.45M | ﹤0.01% |
184,900
-184,900
| -50% | -$2.45M |
|
|
CNR
1382
Core Natural Resources, Inc.
CNR
$3.75B
| $2.42M | ﹤0.01% |
31,323
+15,627
| +100% | +$1.2M |
|
1383
Matsons
MATX
$3.29B
| $2.41M | ﹤0.01% |
18,773
+129
| +0.7% | +$16.5K |
|
1384
Bloom Energy
BE
$15.7B
| $2.39M | ﹤0.01% |
121,500
+11,319
| +10% | +$223K |
|
1385
Penske Automotive Group
PAG
$11.9B
| $2.38M | ﹤0.01% |
16,509
-105
| -0.6% | -$15.1K |
|
1386
Amer Sports
AS
$20.2B
| $2.36M | ﹤0.01% |
+88,474
| New | +$2.36M |
|
1387
Installed Building Products
IBP
$7.27B
| $2.36M | ﹤0.01% |
13,770
+99
| +0.7% | +$17K |
|
1388
Insight Enterprises
NSIT
$3.9B
| $2.35M | ﹤0.01% |
15,682
-2,523
| -14% | -$378K |
|
1389
Visteon
VC
$3.4B
| $2.35M | ﹤0.01% |
30,293
-447
| -1% | -$34.7K |
|
1390
Sanmina
SANM
$6.24B
| $2.34M | ﹤0.01% |
30,695
+452
| +1% | +$34.4K |
|
1391
Cavco Industries
CVCO
$4.32B
| $2.33M | ﹤0.01% |
4,490
+199
| +5% | +$103K |
|
1392
Franklin Electric
FELE
$4.21B
| $2.32M | ﹤0.01% |
24,678
+351
| +1% | +$33K |
|
1393
AGNC Investment
AGNC
$10.7B
| $2.31M | ﹤0.01% |
240,628
+21,144
| +10% | +$203K |
|
1394
Modine Manufacturing
MOD
$7.86B
| $2.3M | ﹤0.01% |
29,978
+711
| +2% | +$54.6K |
|
|
GTM
1395
ZoomInfo Technologies
GTM
$3.72B
| $2.3M | ﹤0.01% |
229,704
+1,442
| +0.6% | +$14.4K |
|
1396
VanEck Gold Miners ETF
GDX
$21B
| $2.29M | ﹤0.01% |
+49,908
| New | +$2.29M |
|
|
TBN
1397
Tamboran Resources Corporation
TBN
$389M
| $2.29M | ﹤0.01% |
95,253
+253
| +0.3% | +$6.07K |
|
1398
Blue Owl Capital
OWL
$12.2B
| $2.28M | ﹤0.01% |
114,021
+6,950
| +6% | +$139K |
|
1399
Harley-Davidson
HOG
$3.63B
| $2.28M | ﹤0.01% |
90,367
-2,238
| -2% | -$56.5K |
|
1400
Iridium Communications
IRDM
$1.89B
| $2.28M | ﹤0.01% |
83,478
-4,693
| -5% | -$128K |
|