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 | |
|---|---|---|---|---|---|---|
1451
Bentley Systems
BSY
$16.1B
| $2.13M | ﹤0.01% |
39,400
+1,481
| +4% | +$79.9K |
|
1452
Samsara
IOT
$21.9B
| $2.12M | ﹤0.01% |
53,385
-5,219
| -9% | -$208K |
|
1453
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.12M | ﹤0.01% |
39,111
+30,679
| +364% | +$1.66M |
|
1454
Macerich
MAC
$4.58B
| $2.12M | ﹤0.01% |
130,740
-1,053
| -0.8% | -$17K |
|
1455
RadNet
RDNT
$5.69B
| $2.11M | ﹤0.01% |
37,155
-1,959
| -5% | -$111K |
|
|
GMS
1456
DELISTED
GMS Inc
GMS
| $2.11M | ﹤0.01% |
19,429
-1,120
| -5% | -$122K |
|
1457
TTM Technologies
TTMI
$4.83B
| $2.11M | ﹤0.01% |
51,739
-2,995
| -5% | -$122K |
|
|
GTM
1458
ZoomInfo Technologies
GTM
$3.72B
| $2.1M | ﹤0.01% |
207,854
-21,850
| -10% | -$221K |
|
1459
CBIZ
CBZ
$3.01B
| $2.08M | ﹤0.01% |
29,047
+741
| +3% | +$53.1K |
|
1460
Sensient Technologies
SXT
$4.52B
| $2.08M | ﹤0.01% |
21,141
-1,005
| -5% | -$99K |
|
1461
PJT Partners
PJT
$4.47B
| $2.08M | ﹤0.01% |
12,605
-695
| -5% | -$115K |
|
1462
Amkor Technology
AMKR
$6.29B
| $2.06M | ﹤0.01% |
98,235
-4,612
| -4% | -$96.8K |
|
1463
Insight Enterprises
NSIT
$3.9B
| $2.06M | ﹤0.01% |
14,921
-761
| -5% | -$105K |
|
1464
Amer Sports
AS
$20.2B
| $2.05M | ﹤0.01% |
52,925
-35,549
| -40% | -$1.38M |
|
1465
Western Union
WU
$2.71B
| $2.04M | ﹤0.01% |
242,204
-19,313
| -7% | -$163K |
|
1466
Academy Sports + Outdoors
ASO
$3.1B
| $2.04M | ﹤0.01% |
45,469
-522,217
| -92% | -$23.4M |
|
1467
PTC Therapeutics
PTCT
$4.85B
| $2.04M | ﹤0.01% |
41,692
-1,468
| -3% | -$71.7K |
|
1468
BlackBerry
BB
$2.32B
| $2.03M | ﹤0.01% |
443,390
-210
| -0% | -$960 |
|
1469
Procore
PCOR
$10.5B
| $2.01M | ﹤0.01% |
29,424
-4,289
| -13% | -$293K |
|
1470
ATS Corp
ATS
$2.63B
| $2M | ﹤0.01% |
63,161
-59,894
| -49% | -$1.9M |
|
1471
Blue Owl Capital
OWL
$12.2B
| $2M | ﹤0.01% |
104,038
-9,983
| -9% | -$192K |
|
1472
Dutch Bros
BROS
$8.2B
| $1.98M | ﹤0.01% |
28,959
-777
| -3% | -$53.1K |
|
1473
Noble Corp
NE
$4.81B
| $1.97M | ﹤0.01% |
74,332
-962
| -1% | -$25.5K |
|
1474
Korn Ferry
KFY
$3.79B
| $1.97M | ﹤0.01% |
26,854
-1,300
| -5% | -$95.3K |
|
1475
Matsons
MATX
$3.29B
| $1.97M | ﹤0.01% |
17,662
-1,111
| -6% | -$124K |
|