Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Blue Owl Capital
OBDC
$7.23B
| $1.74M | ﹤0.01% |
+117,776
| New | +$1.74M |
|
1502
Rapid7
RPD
$1.27B
| $1.74M | ﹤0.01% |
30,414
-443
| -1% | -$25.3K |
|
|
MORF
1503
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.73M | ﹤0.01% |
59,972
+1,403
| +2% | +$40.5K |
|
1504
BlackLine
BL
$3.36B
| $1.73M | ﹤0.01% |
27,731
-466
| -2% | -$29.1K |
|
1505
TechnipFMC
FTI
$16.4B
| $1.73M | ﹤0.01% |
85,684
-4,475
| -5% | -$90.1K |
|
1506
Palantir
PLTR
$407B
| $1.72M | ﹤0.01% |
100,356
-14,530
| -13% | -$249K |
|
1507
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.72M | ﹤0.01% |
78,154
-4,944
| -6% | -$109K |
|
1508
Celldex Therapeutics
CLDX
$1.62B
| $1.72M | ﹤0.01% |
43,427
-6,405
| -13% | -$254K |
|
1509
EyePoint Pharmaceuticals
EYPT
$920M
| $1.72M | ﹤0.01% |
74,421
+21,482
| +41% | +$496K |
|
1510
iShares Russell 2000 ETF
IWM
$66.9B
| $1.72M | ﹤0.01% |
8,548
+1,983
| +30% | +$398K |
|
1511
Flex
FLEX
$21.4B
| $1.71M | ﹤0.01% |
74,266
-43,046
| -37% | -$992K |
|
1512
CONMED
CNMD
$1.64B
| $1.71M | ﹤0.01% |
15,602
-199
| -1% | -$21.8K |
|
1513
Carpenter Technology
CRS
$12B
| $1.71M | ﹤0.01% |
24,108
-296
| -1% | -$21K |
|
1514
Guidewire Software
GWRE
$21.3B
| $1.71M | ﹤0.01% |
15,653
+238
| +2% | +$26K |
|
1515
Tidewater
TDW
$2.93B
| $1.7M | ﹤0.01% |
23,542
-846
| -3% | -$61K |
|
1516
ServisFirst Bancshares
SFBS
$4.57B
| $1.69M | ﹤0.01% |
25,371
-457
| -2% | -$30.5K |
|
1517
Energy Fuels
UUUU
$2.75B
| $1.69M | ﹤0.01% |
234,739
+2,549
| +1% | +$18.3K |
|
1518
Hillenbrand
HI
$1.73B
| $1.69M | ﹤0.01% |
35,215
-287
| -0.8% | -$13.7K |
|
1519
Fresh Del Monte Produce
FDP
$1.71B
| $1.68M | ﹤0.01% |
64,159
+3,770
| +6% | +$99K |
|
1520
Rush Enterprises Class A
RUSHA
$4.33B
| $1.68M | ﹤0.01% |
33,377
-351
| -1% | -$17.7K |
|
1521
Verra Mobility
VRRM
$3.92B
| $1.68M | ﹤0.01% |
72,789
-1,845
| -2% | -$42.5K |
|
|
JBTM
1522
JBT Marel Corporation
JBTM
$7.14B
| $1.67M | ﹤0.01% |
16,836
-112
| -0.7% | -$11.1K |
|
1523
Urban Outfitters
URBN
$6.07B
| $1.67M | ﹤0.01% |
46,890
-422
| -0.9% | -$15.1K |
|
1524
Kontoor Brands
KTB
$4.5B
| $1.67M | ﹤0.01% |
26,774
-472
| -2% | -$29.5K |
|
|
GMS
1525
DELISTED
GMS Inc
GMS
| $1.66M | ﹤0.01% |
20,197
-469
| -2% | -$38.7K |
|