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 | |
|---|---|---|---|---|---|---|
1526
National Health Investors
NHI
$3.72B
| $1.73M | ﹤0.01% |
24,603
+200
| +0.8% | +$14K |
|
1527
Freshworks
FRSH
$3.63B
| $1.72M | ﹤0.01% |
115,169
-2,996
| -3% | -$44.7K |
|
1528
H.B. Fuller
FUL
$3.33B
| $1.71M | ﹤0.01% |
28,512
-1,394
| -5% | -$83.8K |
|
1529
Park Hotels & Resorts
PK
$2.39B
| $1.71M | ﹤0.01% |
167,635
-12,152
| -7% | -$124K |
|
1530
Allison Transmission
ALSN
$7.39B
| $1.71M | ﹤0.01% |
18,036
-3,006
| -14% | -$286K |
|
1531
Brookfield Renewable
BEPC
$6.1B
| $1.71M | ﹤0.01% |
52,372
-2,286
| -4% | -$74.8K |
|
1532
NMI Holdings
NMIH
$3.08B
| $1.71M | ﹤0.01% |
40,602
-2,637
| -6% | -$111K |
|
1533
MGE Energy Inc
MGEE
$3.08B
| $1.71M | ﹤0.01% |
19,348
-792
| -4% | -$70K |
|
1534
AXIS Capital
AXS
$7.75B
| $1.71M | ﹤0.01% |
16,431
-320
| -2% | -$33.2K |
|
1535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.7M | ﹤0.01% |
63,436
-1,179
| -2% | -$31.7K |
|
1536
SS&C Technologies
SSNC
$21.8B
| $1.7M | ﹤0.01% |
20,518
-875
| -4% | -$72.5K |
|
1537
C3.ai
AI
$2.26B
| $1.7M | ﹤0.01% |
69,048
+2,081
| +3% | +$51.1K |
|
|
AZEK
1538
DELISTED
The AZEK Co
AZEK
| $1.7M | ﹤0.01% |
31,210
-497,755
| -94% | -$27.1M |
|
1539
National Storage Affiliates Trust
NSA
$2.45B
| $1.69M | ﹤0.01% |
52,972
-2,776
| -5% | -$88.8K |
|
1540
Olin
OLN
$3.02B
| $1.69M | ﹤0.01% |
84,203
-5,373
| -6% | -$108K |
|
1541
Rush Enterprises Class A
RUSHA
$4.33B
| $1.69M | ﹤0.01% |
32,821
-1,572
| -5% | -$81K |
|
1542
Fulton Financial
FULT
$3.54B
| $1.68M | ﹤0.01% |
93,174
-440,321
| -83% | -$7.94M |
|
1543
Loar Holdings
LOAR
$7.16B
| $1.68M | ﹤0.01% |
19,498
-1,150
| -6% | -$99.1K |
|
1544
Cinemark Holdings
CNK
$3.25B
| $1.68M | ﹤0.01% |
55,595
-5,781
| -9% | -$174K |
|
1545
Resideo Technologies
REZI
$5.66B
| $1.68M | ﹤0.01% |
75,997
-2,686
| -3% | -$59.3K |
|
1546
Intapp
INTA
$3.71B
| $1.67M | ﹤0.01% |
32,378
-1,330
| -4% | -$68.7K |
|
1547
Zeta Global
ZETA
$4.84B
| $1.67M | ﹤0.01% |
107,698
-5,028
| -4% | -$77.9K |
|
1548
VanEck Oil Services ETF
OIH
$850M
| $1.67M | ﹤0.01% |
7,244
+4,324
| +148% | +$996K |
|
1549
Trade Desk
TTD
$22.1B
| $1.67M | ﹤0.01% |
23,154
+1,405
| +6% | +$101K |
|
1550
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.65M | ﹤0.01% |
21,634
| – | – |
|