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 | |
|---|---|---|---|---|---|---|
1451
Tanger
SKT
$3.86B
| $2M | ﹤0.01% |
59,247
+2,082
| +4% | +$70.4K |
|
|
SARO
1452
StandardAero, Inc.
SARO
$9.08B
| $2M | ﹤0.01% |
+74,972
| New | +$2M |
|
1453
AST SpaceMobile
ASTS
$10.4B
| $1.99M | ﹤0.01% |
87,710
+3,304
| +4% | +$75.1K |
|
1454
Kontoor Brands
KTB
$4.5B
| $1.98M | ﹤0.01% |
30,882
+534
| +2% | +$34.2K |
|
1455
Urban Outfitters
URBN
$6.07B
| $1.97M | ﹤0.01% |
37,593
-10,869
| -22% | -$570K |
|
1456
Shake Shack
SHAK
$4.06B
| $1.97M | ﹤0.01% |
22,323
+1,734
| +8% | +$153K |
|
1457
Intapp
INTA
$3.71B
| $1.97M | ﹤0.01% |
33,708
+3,198
| +10% | +$187K |
|
1458
Coinbase
COIN
$83B
| $1.96M | ﹤0.01% |
11,405
+309
| +3% | +$53.2K |
|
1459
SM Energy
SM
$3.07B
| $1.96M | ﹤0.01% |
65,406
+951
| +1% | +$28.5K |
|
1460
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.95M | ﹤0.01% |
8,800
+4,400
| +100% | +$977K |
|
1461
Enpro
NPO
$4.64B
| $1.95M | ﹤0.01% |
12,050
+849
| +8% | +$137K |
|
|
KLC
1462
KinderCare Learning Companies, Inc.
KLC
$882M
| $1.95M | ﹤0.01% |
+167,827
| New | +$1.95M |
|
1463
RadNet
RDNT
$5.69B
| $1.94M | ﹤0.01% |
39,114
+1,049
| +3% | +$52.2K |
|
1464
Nova
NVMI
$8.69B
| $1.94M | ﹤0.01% |
+10,526
| New | +$1.94M |
|
1465
Park Hotels & Resorts
PK
$2.39B
| $1.92M | ﹤0.01% |
179,787
-1,017
| -0.6% | -$10.9K |
|
1466
Columbia Sportswear
COLM
$2.99B
| $1.92M | ﹤0.01% |
25,343
-418
| -2% | -$31.6K |
|
|
AMED
1467
DELISTED
Amedisys
AMED
| $1.92M | ﹤0.01% |
20,700
-545
| -3% | -$50.5K |
|
1468
Roblox
RBLX
$92.4B
| $1.92M | ﹤0.01% |
32,866
-2,651
| -7% | -$155K |
|
1469
Korn Ferry
KFY
$3.79B
| $1.91M | ﹤0.01% |
28,154
-960
| -3% | -$65.1K |
|
1470
Otter Tail
OTTR
$3.48B
| $1.91M | ﹤0.01% |
23,758
-55,432
| -70% | -$4.46M |
|
1471
Remitly
RELY
$3.74B
| $1.9M | ﹤0.01% |
91,559
+6,694
| +8% | +$139K |
|
1472
ScottsMiracle-Gro
SMG
$3.51B
| $1.9M | ﹤0.01% |
34,610
-5,863
| -14% | -$322K |
|
|
UCB
1473
United Community Banks, Inc.
UCB
$3.94B
| $1.9M | ﹤0.01% |
67,471
+1,508
| +2% | +$42.4K |
|
1474
CG Oncology
CGON
$2.54B
| $1.9M | ﹤0.01% |
77,435
+913
| +1% | +$22.4K |
|
1475
Hecla Mining
HL
$7.51B
| $1.89M | ﹤0.01% |
340,327
-7,391
| -2% | -$41.1K |
|