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 | |
|---|---|---|---|---|---|---|
1476
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.89M | ﹤0.01% |
64,615
-398
| -0.6% | -$11.6K |
|
1477
HubSpot
HUBS
$25.9B
| $1.89M | ﹤0.01% |
3,291
-1,023
| -24% | -$586K |
|
1478
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.88M | ﹤0.01% |
98,000
+22,000
| +29% | +$422K |
|
1479
AeroVironment
AVAV
$12.1B
| $1.88M | ﹤0.01% |
15,772
+563
| +4% | +$67.1K |
|
1480
MGE Energy Inc
MGEE
$3.08B
| $1.87M | ﹤0.01% |
20,140
+620
| +3% | +$57.6K |
|
1481
PennyMac Financial
PFSI
$6.44B
| $1.87M | ﹤0.01% |
18,687
+595
| +3% | +$59.6K |
|
1482
Amkor Technology
AMKR
$6.29B
| $1.86M | ﹤0.01% |
102,847
-563
| -0.5% | -$10.2K |
|
1483
Compass
COMP
$4.92B
| $1.86M | ﹤0.01% |
212,671
+25,720
| +14% | +$225K |
|
1484
Janux Therapeutics
JANX
$1.45B
| $1.86M | ﹤0.01% |
68,745
+5,233
| +8% | +$141K |
|
1485
Plexus
PLXS
$3.73B
| $1.86M | ﹤0.01% |
14,482
+242
| +2% | +$31K |
|
|
SKE
1486
Skeena Resources
SKE
$2.02B
| $1.84M | ﹤0.01% |
181,806
-46,112
| -20% | -$467K |
|
1487
StoneX
SNEX
$5.04B
| $1.84M | ﹤0.01% |
24,104
+1,215
| +5% | +$92.8K |
|
1488
BGC Group
BGC
$4.82B
| $1.84M | ﹤0.01% |
200,610
+5,113
| +3% | +$46.9K |
|
1489
Rush Enterprises Class A
RUSHA
$4.33B
| $1.84M | ﹤0.01% |
34,393
+705
| +2% | +$37.7K |
|
1490
Dutch Bros
BROS
$8.2B
| $1.84M | ﹤0.01% |
29,736
+3,303
| +12% | +$204K |
|
1491
PJT Partners
PJT
$4.47B
| $1.83M | ﹤0.01% |
13,300
+978
| +8% | +$135K |
|
1492
Boot Barn
BOOT
$5.4B
| $1.83M | ﹤0.01% |
17,021
+41
| +0.2% | +$4.41K |
|
1493
Primoris Services
PRIM
$6.59B
| $1.83M | ﹤0.01% |
31,836
-3,921
| -11% | -$225K |
|
1494
Immunome
IMNM
$802M
| $1.82M | ﹤0.01% |
271,130
+82,070
| +43% | +$552K |
|
1495
Granite Construction
GVA
$4.7B
| $1.81M | ﹤0.01% |
24,051
+743
| +3% | +$56K |
|
1496
Dorman Products
DORM
$4.93B
| $1.81M | ﹤0.01% |
15,033
+1,123
| +8% | +$135K |
|
1497
ICL Group
ICL
$7.99B
| $1.81M | ﹤0.01% |
320,266
-182,467
| -36% | -$1.03M |
|
1498
National Health Investors
NHI
$3.72B
| $1.8M | ﹤0.01% |
24,403
+935
| +4% | +$69.1K |
|
1499
Construction Partners
ROAD
$7.02B
| $1.8M | ﹤0.01% |
24,987
+1,719
| +7% | +$124K |
|
1500
RXO
RXO
$2.71B
| $1.79M | ﹤0.01% |
93,803
+5,981
| +7% | +$114K |
|