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 | |
|---|---|---|---|---|---|---|
1551
Zscaler
ZS
$44.8B
| $1.61M | ﹤0.01% |
8,063
+1,782
| +28% | +$356K |
|
1552
Rithm Capital
RITM
$6.57B
| $1.6M | ﹤0.01% |
140,067
+9,714
| +7% | +$111K |
|
1553
Tri Pointe Homes
TPH
$3.09B
| $1.6M | ﹤0.01% |
50,228
-1,456
| -3% | -$46.5K |
|
1554
Victory Capital Holdings
VCTR
$4.58B
| $1.6M | ﹤0.01% |
27,612
+1,478
| +6% | +$85.5K |
|
1555
Twilio
TWLO
$15.7B
| $1.6M | ﹤0.01% |
16,309
-21,293
| -57% | -$2.08M |
|
1556
California Water Service
CWT
$2.76B
| $1.59M | ﹤0.01% |
32,814
+1,959
| +6% | +$94.9K |
|
1557
SoundHound AI
SOUN
$5.76B
| $1.59M | ﹤0.01% |
195,706
+19,405
| +11% | +$158K |
|
1558
TEGNA Inc
TGNA
$3.39B
| $1.58M | ﹤0.01% |
86,779
+669
| +0.8% | +$12.2K |
|
1559
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.58M | ﹤0.01% |
31,200
| – | – |
|
1560
Leonardo DRS
DRS
$11.2B
| $1.58M | ﹤0.01% |
48,013
+668
| +1% | +$22K |
|
1561
SiTime
SITM
$6.76B
| $1.57M | ﹤0.01% |
10,298
+308
| +3% | +$47.1K |
|
1562
Griffon
GFF
$3.61B
| $1.57M | ﹤0.01% |
22,005
+1,526
| +7% | +$109K |
|
1563
Northern Oil and Gas
NOG
$2.48B
| $1.57M | ﹤0.01% |
51,868
-743
| -1% | -$22.5K |
|
1564
GDS Holdings
GDS
$7.32B
| $1.57M | ﹤0.01% |
+61,800
| New | +$1.57M |
|
1565
NMI Holdings
NMIH
$3.08B
| $1.56M | ﹤0.01% |
43,239
+1,395
| +3% | +$50.3K |
|
1566
Gulfport Energy Corp
GPOR
$3.06B
| $1.56M | ﹤0.01% |
8,447
+246
| +3% | +$45.3K |
|
1567
McGrath RentCorp
MGRC
$3.01B
| $1.55M | ﹤0.01% |
13,916
+3,906
| +39% | +$435K |
|
1568
Walker & Dunlop
WD
$2.93B
| $1.55M | ﹤0.01% |
18,126
-400
| -2% | -$34.1K |
|
1569
LXP Industrial Trust
LXP
$2.72B
| $1.55M | ﹤0.01% |
178,861
+9,773
| +6% | +$84.5K |
|
1570
Invesco DB Agriculture Fund
DBA
$814M
| $1.55M | ﹤0.01% |
58,724
| – | – |
|
1571
Lincoln National
LNC
$7.99B
| $1.54M | ﹤0.01% |
42,927
+2,814
| +7% | +$101K |
|
|
JWN
1572
DELISTED
Nordstrom
JWN
| $1.53M | ﹤0.01% |
62,651
-21,847
| -26% | -$534K |
|
1573
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.53M | ﹤0.01% |
63,165
+2,799
| +5% | +$67.9K |
|
1574
Sotera Health
SHC
$4.56B
| $1.53M | ﹤0.01% |
131,331
-558
| -0.4% | -$6.51K |
|
1575
Brookfield Renewable
BEPC
$6.1B
| $1.53M | ﹤0.01% |
54,658
-318,928
| -85% | -$8.92M |
|