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 | |
|---|---|---|---|---|---|---|
1401
Mirion Technologies
MIR
$5.18B
| $2.41M | ﹤0.01% |
111,723
-5,722
| -5% | -$123K |
|
1402
Envista
NVST
$3.51B
| $2.4M | ﹤0.01% |
122,784
-8,966
| -7% | -$175K |
|
1403
Primoris Services
PRIM
$6.62B
| $2.39M | ﹤0.01% |
30,680
-1,156
| -4% | -$90.1K |
|
1404
Phillips Edison & Co
PECO
$4.48B
| $2.39M | ﹤0.01% |
68,159
-3,029
| -4% | -$106K |
|
1405
Frontdoor
FTDR
$4.86B
| $2.38M | ﹤0.01% |
40,377
-3,506
| -8% | -$207K |
|
1406
Iridium Communications
IRDM
$1.89B
| $2.38M | ﹤0.01% |
78,808
-4,670
| -6% | -$141K |
|
1407
Life Time Group Holdings
LTH
$6.31B
| $2.37M | ﹤0.01% |
78,000
+23,211
| +42% | +$704K |
|
1408
Praxis Precision Medicines
PRAX
$809M
| $2.36M | ﹤0.01% |
56,131
+23,639
| +73% | +$994K |
|
1409
Atlantic Union Bankshares
AUB
$5.05B
| $2.35M | ﹤0.01% |
75,278
-717,247
| -91% | -$22.4M |
|
1410
Triple Flag Precious Metals
TFPM
$5.9B
| $2.35M | ﹤0.01% |
99,463
-9,197
| -8% | -$217K |
|
1411
ASGN Inc
ASGN
$2.28B
| $2.35M | ﹤0.01% |
47,007
-2,576
| -5% | -$129K |
|
1412
Installed Building Products
IBP
$7.2B
| $2.32M | ﹤0.01% |
12,882
-888
| -6% | -$160K |
|
1413
Polaris
PII
$3.27B
| $2.31M | ﹤0.01% |
56,769
+16,183
| +40% | +$658K |
|
1414
Brighthouse Financial
BHF
$2.81B
| $2.31M | ﹤0.01% |
42,902
-3,473
| -7% | -$187K |
|
1415
ICL Group
ICL
$7.96B
| $2.3M | ﹤0.01% |
337,900
+17,634
| +6% | +$120K |
|
1416
Skywest
SKYW
$4.36B
| $2.3M | ﹤0.01% |
22,343
-861
| -4% | -$88.7K |
|
1417
Insperity
NSP
$2.01B
| $2.3M | ﹤0.01% |
38,256
-931
| -2% | -$56K |
|
1418
Lumen
LUMN
$6.2B
| $2.3M | ﹤0.01% |
524,699
-47,107
| -8% | -$206K |
|
1419
News Corp Class B
NWS
$18.2B
| $2.28M | ﹤0.01% |
66,555
-1,918
| -3% | -$65.8K |
|
1420
Archrock
AROC
$4.33B
| $2.28M | ﹤0.01% |
91,886
-4,896
| -5% | -$122K |
|
1421
Invesco DB Agriculture Fund
DBA
$814M
| $2.28M | ﹤0.01% |
87,229
+28,505
| +49% | +$745K |
|
1422
TransAlta
TAC
$3.73B
| $2.27M | ﹤0.01% |
211,646
-3,722
| -2% | -$39.9K |
|
|
WAY
1423
Waystar Holding Corp
WAY
$6.57B
| $2.26M | ﹤0.01% |
55,187
+15,003
| +37% | +$613K |
|
|
ORLA
1424
Orla Mining
ORLA
$3.76B
| $2.25M | ﹤0.01% |
225,524
-49,661
| -18% | -$496K |
|
1425
Choice Hotels
CHH
$5.24B
| $2.24M | ﹤0.01% |
17,622
-1,376
| -7% | -$175K |
|