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 | |
|---|---|---|---|---|---|---|
1576
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.57M | ﹤0.01% |
31,000
-200
| -0.6% | -$10.1K |
|
1577
Avista
AVA
$2.95B
| $1.57M | ﹤0.01% |
41,378
-1,377
| -3% | -$52.3K |
|
1578
Community Bank
CBU
$3.11B
| $1.57M | ﹤0.01% |
27,612
-1,426
| -5% | -$81.1K |
|
1579
WesBanco
WSBC
$3.03B
| $1.57M | ﹤0.01% |
49,638
+3,513
| +8% | +$111K |
|
1580
XP
XP
$9.94B
| $1.57M | ﹤0.01% |
77,648
+15,236
| +24% | +$308K |
|
1581
Laureate Education
LAUR
$4.33B
| $1.55M | ﹤0.01% |
66,439
-4,627
| -7% | -$108K |
|
1582
M/I Homes
MHO
$4.07B
| $1.55M | ﹤0.01% |
13,854
-820
| -6% | -$91.9K |
|
1583
D-Wave Quantum
QBTS
$6.07B
| $1.55M | ﹤0.01% |
106,067
+29,981
| +39% | +$439K |
|
1584
Mercury Systems
MRCY
$4.33B
| $1.55M | ﹤0.01% |
28,782
-1,702
| -6% | -$91.7K |
|
1585
BorgWarner
BWA
$9.46B
| $1.54M | ﹤0.01% |
46,101
-10,517
| -19% | -$352K |
|
1586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.54M | ﹤0.01% |
60,856
-182,366
| -75% | -$4.62M |
|
1587
Cedar Fair
FUN
$2.38B
| $1.54M | ﹤0.01% |
50,579
+9,706
| +24% | +$295K |
|
1588
Corcept Therapeutics
CORT
$7.68B
| $1.54M | ﹤0.01% |
20,941
-30,036
| -59% | -$2.2M |
|
1589
American States Water
AWR
$2.82B
| $1.54M | ﹤0.01% |
20,049
-573
| -3% | -$43.9K |
|
1590
Patrick Industries
PATK
$3.67B
| $1.54M | ﹤0.01% |
16,648
-1,066
| -6% | -$98.4K |
|
1591
McGrath RentCorp
MGRC
$3.01B
| $1.53M | ﹤0.01% |
13,215
-701
| -5% | -$81.3K |
|
1592
Compass
COMP
$4.92B
| $1.53M | ﹤0.01% |
243,844
+31,173
| +15% | +$196K |
|
1593
SM Energy
SM
$3.07B
| $1.53M | ﹤0.01% |
61,951
-3,455
| -5% | -$85.4K |
|
1594
ABM Industries
ABM
$2.8B
| $1.53M | ﹤0.01% |
32,345
-1,815
| -5% | -$85.7K |
|
1595
Simply Good Foods
SMPL
$2.73B
| $1.52M | ﹤0.01% |
48,250
-2,055
| -4% | -$64.9K |
|
1596
VanEck Gold Miners ETF
GDX
$21B
| $1.5M | ﹤0.01% |
28,745
-21,163
| -42% | -$1.1M |
|
1597
IDEAYA Biosciences
IDYA
$2.16B
| $1.5M | ﹤0.01% |
71,184
-1,126
| -2% | -$23.7K |
|
1598
Tri Pointe Homes
TPH
$3.09B
| $1.5M | ﹤0.01% |
46,826
-3,402
| -7% | -$109K |
|
1599
Bausch Health
BHC
$2.68B
| $1.49M | ﹤0.01% |
225,349
+955
| +0.4% | +$6.33K |
|
1600
Hawkins
HWKN
$3.62B
| $1.49M | ﹤0.01% |
10,483
-481
| -4% | -$68.4K |
|