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 | |
|---|---|---|---|---|---|---|
1501
Concentrix
CNXC
$3.4B
| $1.85M | ﹤0.01% |
34,993
-2,175
| -6% | -$115K |
|
1502
TechnipFMC
FTI
$16.4B
| $1.85M | ﹤0.01% |
53,690
+1,087
| +2% | +$37.4K |
|
1503
Telephone and Data Systems
TDS
$4.51B
| $1.85M | ﹤0.01% |
51,952
-2,616
| -5% | -$93.1K |
|
|
SWTX
1504
DELISTED
SpringWorks Therapeutics
SWTX
| $1.85M | ﹤0.01% |
39,318
-65,899
| -63% | -$3.1M |
|
1505
Rigetti Computing
RGTI
$6.19B
| $1.84M | ﹤0.01% |
154,860
+29,416
| +23% | +$349K |
|
1506
Sandstorm Gold
SAND
$3.46B
| $1.83M | ﹤0.01% |
195,898
-3,345
| -2% | -$31.3K |
|
1507
Victory Capital Holdings
VCTR
$4.58B
| $1.83M | ﹤0.01% |
28,673
+1,061
| +4% | +$67.6K |
|
1508
FTAI Aviation
FTAI
$17.6B
| $1.81M | ﹤0.01% |
15,740
-35,479
| -69% | -$4.08M |
|
1509
The GEO Group
GEO
$3.12B
| $1.81M | ﹤0.01% |
75,508
-519
| -0.7% | -$12.4K |
|
1510
Civitas Resources
CIVI
$3.02B
| $1.8M | ﹤0.01% |
65,374
-6,183
| -9% | -$170K |
|
1511
Greif
GEF
$3.59B
| $1.8M | ﹤0.01% |
27,644
+777
| +3% | +$50.5K |
|
1512
PennyMac Financial
PFSI
$6.44B
| $1.79M | ﹤0.01% |
18,008
-679
| -4% | -$67.7K |
|
1513
Otter Tail
OTTR
$3.48B
| $1.79M | ﹤0.01% |
23,253
-505
| -2% | -$38.9K |
|
|
ODV
1514
Osisko Development Corp
ODV
$733M
| $1.79M | ﹤0.01% |
849,916
| – | – |
|
1515
Cavco Industries
CVCO
$4.32B
| $1.78M | ﹤0.01% |
4,103
-387
| -9% | -$168K |
|
1516
Boise Cascade
BCC
$3.2B
| $1.78M | ﹤0.01% |
20,477
-1,391
| -6% | -$121K |
|
1517
Gulfport Energy Corp
GPOR
$3.06B
| $1.78M | ﹤0.01% |
8,827
+380
| +4% | +$76.4K |
|
1518
Tanger
SKT
$3.86B
| $1.78M | ﹤0.01% |
58,045
-1,202
| -2% | -$36.8K |
|
1519
Invesco DB Energy Fund
DBE
$49.1M
| $1.76M | ﹤0.01% |
94,589
+67,405
| +248% | +$1.26M |
|
1520
Constellium
CSTM
$2.08B
| $1.75M | ﹤0.01% |
131,267
-108
| -0.1% | -$1.44K |
|
1521
Coupang
CPNG
$59.1B
| $1.74M | ﹤0.01% |
57,972
-11,211
| -16% | -$336K |
|
|
EFXT
1522
Enerflex
EFXT
$1.29B
| $1.73M | ﹤0.01% |
220,664
+6,184
| +3% | +$48.6K |
|
1523
Ashland
ASH
$2.41B
| $1.73M | ﹤0.01% |
34,380
-2,877
| -8% | -$145K |
|
1524
Remitly
RELY
$3.74B
| $1.73M | ﹤0.01% |
91,989
+430
| +0.5% | +$8.07K |
|
1525
Janux Therapeutics
JANX
$1.45B
| $1.73M | ﹤0.01% |
74,740
+5,995
| +9% | +$138K |
|