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 | |
|---|---|---|---|---|---|---|
1476
Mr. Cooper
COOP
$14.1B
| $1.96M | ﹤0.01% |
13,158
-23,049
| -64% | -$3.44M |
|
1477
Mueller Water Products
MWA
$3.91B
| $1.96M | ﹤0.01% |
81,592
-6,311
| -7% | -$152K |
|
1478
Hecla Mining
HL
$7.51B
| $1.96M | ﹤0.01% |
327,256
-13,071
| -4% | -$78.3K |
|
1479
BGC Group
BGC
$4.82B
| $1.95M | ﹤0.01% |
191,049
-9,561
| -5% | -$97.8K |
|
1480
Franklin Electric
FELE
$4.21B
| $1.95M | ﹤0.01% |
21,754
-2,924
| -12% | -$262K |
|
1481
Kadant
KAI
$3.69B
| $1.95M | ﹤0.01% |
6,145
-377
| -6% | -$120K |
|
1482
Kontoor Brands
KTB
$4.5B
| $1.95M | ﹤0.01% |
29,561
-1,321
| -4% | -$87.1K |
|
1483
Unity
U
$18.4B
| $1.95M | ﹤0.01% |
80,398
-10,878
| -12% | -$263K |
|
1484
StepStone Group
STEP
$4.87B
| $1.94M | ﹤0.01% |
34,991
-3,382
| -9% | -$188K |
|
|
TBN
1485
Tamboran Resources Corporation
TBN
$389M
| $1.94M | ﹤0.01% |
91,142
-4,111
| -4% | -$87.6K |
|
|
AMED
1486
DELISTED
Amedisys
AMED
| $1.93M | ﹤0.01% |
19,634
-1,066
| -5% | -$105K |
|
|
DEC
1487
Diversified Energy
DEC
$1.18B
| $1.93M | ﹤0.01% |
129,914
-70,532
| -35% | -$1.05M |
|
1488
Harley-Davidson
HOG
$3.63B
| $1.92M | ﹤0.01% |
81,148
-9,219
| -10% | -$218K |
|
1489
Yeti Holdings
YETI
$2.88B
| $1.91M | ﹤0.01% |
60,676
-4,806
| -7% | -$151K |
|
1490
CRISPR Therapeutics
CRSP
$5.12B
| $1.91M | ﹤0.01% |
39,313
+28,410
| +261% | +$1.38M |
|
|
UCB
1491
United Community Banks, Inc.
UCB
$3.94B
| $1.91M | ﹤0.01% |
63,974
-3,497
| -5% | -$104K |
|
1492
HubSpot
HUBS
$25.9B
| $1.9M | ﹤0.01% |
3,422
+131
| +4% | +$72.7K |
|
1493
Workiva
WK
$4.34B
| $1.89M | ﹤0.01% |
27,662
-2,280
| -8% | -$156K |
|
1494
Champion Homes, Inc.
SKY
$4.22B
| $1.89M | ﹤0.01% |
30,205
-1,590
| -5% | -$99.6K |
|
1495
Dorman Products
DORM
$4.93B
| $1.88M | ﹤0.01% |
15,312
+279
| +2% | +$34.2K |
|
1496
OSI Systems
OSIS
$3.95B
| $1.88M | ﹤0.01% |
8,346
-401
| -5% | -$90.2K |
|
1497
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.88M | ﹤0.01% |
98,000
| – | – |
|
1498
Warrior Met Coal
HCC
$3.04B
| $1.86M | ﹤0.01% |
40,655
-2,210
| -5% | -$101K |
|
1499
Plexus
PLXS
$3.73B
| $1.86M | ﹤0.01% |
13,747
-735
| -5% | -$99.5K |
|
1500
Capri Holdings
CPRI
$2.43B
| $1.86M | ﹤0.01% |
105,043
+38,717
| +58% | +$685K |
|