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 | |
|---|---|---|---|---|---|---|
1501
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.79M | ﹤0.01% |
79,588
+6,694
| +9% | +$151K |
|
1502
Avista
AVA
$2.95B
| $1.79M | ﹤0.01% |
42,755
+1,352
| +3% | +$56.6K |
|
1503
Unity
U
$18.4B
| $1.79M | ﹤0.01% |
91,276
+8,925
| +11% | +$175K |
|
1504
SS&C Technologies
SSNC
$21.8B
| $1.79M | ﹤0.01% |
21,393
-1,778
| -8% | -$149K |
|
1505
Noble Corp
NE
$4.81B
| $1.78M | ﹤0.01% |
75,294
-64,613
| -46% | -$1.53M |
|
1506
WD-40
WDFC
$2.86B
| $1.78M | ﹤0.01% |
7,306
+296
| +4% | +$72.2K |
|
1507
Sun Communities
SUI
$16.3B
| $1.78M | ﹤0.01% |
13,854
+1,197
| +9% | +$154K |
|
|
1508
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.78M | ﹤0.01% |
3,176
-1,354,649
| -100% | -$758M |
|
1509
Coty
COTY
$3.57B
| $1.77M | ﹤0.01% |
324,051
-764
| -0.2% | -$4.18K |
|
1510
Methanex
MEOH
$3.04B
| $1.77M | ﹤0.01% |
50,144
-7,817
| -13% | -$276K |
|
1511
CorVel
CRVL
$4.39B
| $1.77M | ﹤0.01% |
15,779
+912
| +6% | +$102K |
|
1512
GitLab
GTLB
$8.39B
| $1.76M | ﹤0.01% |
37,412
+8,199
| +28% | +$385K |
|
1513
Broadstone Net Lease
BNL
$3.55B
| $1.75M | ﹤0.01% |
102,861
+747
| +0.7% | +$12.7K |
|
1514
Zillow
Z
$21.3B
| $1.75M | ﹤0.01% |
25,518
-15,469
| -38% | -$1.06M |
|
1515
Simply Good Foods
SMPL
$2.73B
| $1.74M | ﹤0.01% |
50,305
+911
| +2% | +$31.4K |
|
1516
Celldex Therapeutics
CLDX
$1.62B
| $1.72M | ﹤0.01% |
94,785
-9,591
| -9% | -$174K |
|
1517
Elastic
ESTC
$9.3B
| $1.72M | ﹤0.01% |
19,298
+2,955
| +18% | +$263K |
|
1518
Pilgrim's Pride
PPC
$10.4B
| $1.72M | ﹤0.01% |
31,527
-107,332
| -77% | -$5.85M |
|
1519
Cactus
WHD
$2.74B
| $1.72M | ﹤0.01% |
37,432
+1,299
| +4% | +$59.5K |
|
1520
Bright Horizons
BFAM
$6.45B
| $1.71M | ﹤0.01% |
13,444
-34
| -0.3% | -$4.32K |
|
1521
Mirion Technologies
MIR
$5.24B
| $1.7M | ﹤0.01% |
117,445
+10,313
| +10% | +$150K |
|
1522
OSI Systems
OSIS
$3.95B
| $1.7M | ﹤0.01% |
8,747
+190
| +2% | +$36.9K |
|
1523
California Resources
CRC
$4.44B
| $1.69M | ﹤0.01% |
38,396
+574
| +2% | +$25.2K |
|
1524
Frontdoor
FTDR
$4.83B
| $1.69M | ﹤0.01% |
43,883
+3,156
| +8% | +$121K |
|
1525
Robinhood
HOOD
$102B
| $1.69M | ﹤0.01% |
40,506
-3,790
| -9% | -$158K |
|