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 | |
|---|---|---|---|---|---|---|
|
CNR
1426
Core Natural Resources, Inc.
CNR
$3.76B
| $2.23M | ﹤0.01% |
32,027
+704
| +2% | +$49.1K |
|
1427
ADMA Biologics
ADMA
$3.82B
| $2.23M | ﹤0.01% |
122,372
-2,854
| -2% | -$52K |
|
1428
ServisFirst Bancshares
SFBS
$4.59B
| $2.23M | ﹤0.01% |
28,725
-1,377
| -5% | -$107K |
|
1429
Roku
ROKU
$13.7B
| $2.21M | ﹤0.01% |
25,129
-3,831
| -13% | -$337K |
|
1430
Enpro
NPO
$4.7B
| $2.2M | ﹤0.01% |
11,487
-563
| -5% | -$108K |
|
1431
Transmedics
TMDX
$3.86B
| $2.2M | ﹤0.01% |
16,394
-1,202
| -7% | -$161K |
|
1432
Patterson-UTI
PTEN
$2.13B
| $2.2M | ﹤0.01% |
370,476
+1,915
| +0.5% | +$11.4K |
|
1433
SoundHound AI
SOUN
$5.91B
| $2.2M | ﹤0.01% |
204,676
+8,970
| +5% | +$96.2K |
|
1434
AST SpaceMobile
ASTS
$10.3B
| $2.19M | ﹤0.01% |
46,960
-40,750
| -46% | -$1.9M |
|
1435
IES Holdings
IESC
$7.49B
| $2.19M | ﹤0.01% |
7,379
-760
| -9% | -$225K |
|
1436
Axos Financial
AX
$5.18B
| $2.18M | ﹤0.01% |
28,605
-3,261
| -10% | -$248K |
|
1437
SiTime
SITM
$6.71B
| $2.17M | ﹤0.01% |
10,188
-110
| -1% | -$23.4K |
|
1438
ScottsMiracle-Gro
SMG
$3.5B
| $2.17M | ﹤0.01% |
32,852
-1,758
| -5% | -$116K |
|
1439
Herc Holdings
HRI
$4.21B
| $2.17M | ﹤0.01% |
16,444
-246
| -1% | -$32.4K |
|
1440
StoneX
SNEX
$5.12B
| $2.16M | ﹤0.01% |
23,728
-376
| -2% | -$34.3K |
|
1441
AGNC Investment
AGNC
$10.7B
| $2.16M | ﹤0.01% |
234,885
-5,743
| -2% | -$52.8K |
|
1442
Verra Mobility
VRRM
$3.96B
| $2.15M | ﹤0.01% |
84,874
-7,661
| -8% | -$195K |
|
1443
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $2.15M | ﹤0.01% |
24,252
+11,994
| +98% | +$1.06M |
|
1444
Tarsus Pharmaceuticals
TARS
$2.07B
| $2.15M | ﹤0.01% |
53,028
-2,809
| -5% | -$114K |
|
1445
RH
RH
$4.1B
| $2.14M | ﹤0.01% |
11,336
-564
| -5% | -$107K |
|
1446
Riot Platforms
RIOT
$5.83B
| $2.14M | ﹤0.01% |
189,365
-461
| -0.2% | -$5.21K |
|
1447
Semtech
SMTC
$5.34B
| $2.14M | ﹤0.01% |
47,365
+3,764
| +9% | +$170K |
|
1448
Westlake Corp
WLK
$11.3B
| $2.14M | ﹤0.01% |
28,134
+165
| +0.6% | +$12.5K |
|
1449
PBF Energy
PBF
$3.22B
| $2.13M | ﹤0.01% |
98,237
-9,732
| -9% | -$211K |
|
1450
Granite Construction
GVA
$4.78B
| $2.13M | ﹤0.01% |
22,751
-1,300
| -5% | -$122K |
|