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 | |
|---|---|---|---|---|---|---|
1601
Griffon
GFF
$3.61B
| $1.49M | ﹤0.01% |
20,576
-1,429
| -6% | -$103K |
|
|
TEM
1602
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.49M | ﹤0.01% |
23,407
+2,020
| +9% | +$128K |
|
1603
Fortuna Silver Mines
FSM
$2.56B
| $1.49M | ﹤0.01% |
228,271
+209
| +0.1% | +$1.36K |
|
1604
MYR Group
MYRG
$2.73B
| $1.48M | ﹤0.01% |
8,159
-723
| -8% | -$131K |
|
1605
Centrus Energy
LEU
$4.04B
| $1.48M | ﹤0.01% |
8,066
+491
| +6% | +$89.9K |
|
1606
Zillow
Z
$21.3B
| $1.48M | ﹤0.01% |
21,058
-4,460
| -17% | -$312K |
|
1607
GitLab
GTLB
$8.39B
| $1.47M | ﹤0.01% |
32,680
-4,732
| -13% | -$213K |
|
1608
Cheesecake Factory
CAKE
$2.82B
| $1.47M | ﹤0.01% |
23,510
-2,432
| -9% | -$152K |
|
1609
DraftKings
DKNG
$21.8B
| $1.47M | ﹤0.01% |
34,276
+113
| +0.3% | +$4.85K |
|
1610
ACV Auctions
ACVA
$1.72B
| $1.47M | ﹤0.01% |
90,533
+5,948
| +7% | +$96.5K |
|
1611
Elastic
ESTC
$9.3B
| $1.46M | ﹤0.01% |
17,370
-1,928
| -10% | -$163K |
|
1612
Unifirst Corp
UNF
$3.18B
| $1.46M | ﹤0.01% |
7,766
-352
| -4% | -$66.3K |
|
1613
Artisan Partners
APAM
$3.27B
| $1.45M | ﹤0.01% |
32,760
-2,006
| -6% | -$88.9K |
|
1614
Lemonade
LMND
$3.88B
| $1.44M | ﹤0.01% |
32,901
+946
| +3% | +$41.4K |
|
1615
Coty
COTY
$3.57B
| $1.43M | ﹤0.01% |
307,100
-16,951
| -5% | -$78.8K |
|
1616
Advance Auto Parts
AAP
$3.66B
| $1.43M | ﹤0.01% |
30,712
+18,505
| +152% | +$860K |
|
1617
Red Rock Resorts
RRR
$3.65B
| $1.43M | ﹤0.01% |
27,429
-1,227
| -4% | -$63.8K |
|
1618
Lyft
LYFT
$7.73B
| $1.43M | ﹤0.01% |
90,553
-12,518
| -12% | -$197K |
|
1619
Enova International
ENVA
$2.88B
| $1.42M | ﹤0.01% |
12,771
-1,218
| -9% | -$136K |
|
1620
Wendy's
WEN
$1.84B
| $1.42M | ﹤0.01% |
124,243
-15,331
| -11% | -$175K |
|
1621
BancFirst
BANF
$4.45B
| $1.42M | ﹤0.01% |
11,470
-321
| -3% | -$39.7K |
|
|
ESGR
1622
DELISTED
Enstar Group
ESGR
| $1.42M | ﹤0.01% |
4,211
-214
| -5% | -$72K |
|
1623
Reddit
RDDT
$47.6B
| $1.42M | ﹤0.01% |
9,402
-2,074
| -18% | -$312K |
|
1624
First Interstate BancSystem
FIBK
$3.43B
| $1.41M | ﹤0.01% |
48,999
-720
| -1% | -$20.8K |
|
1625
Chesapeake Utilities
CPK
$2.95B
| $1.41M | ﹤0.01% |
11,746
-146
| -1% | -$17.6K |
|