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 | |
|---|---|---|---|---|---|---|
1626
LXP Industrial Trust
LXP
$2.72B
| $1.41M | ﹤0.01% |
170,449
-8,412
| -5% | -$69.5K |
|
1627
RXO
RXO
$2.71B
| $1.41M | ﹤0.01% |
89,384
-4,419
| -5% | -$69.5K |
|
1628
California Water Service
CWT
$2.76B
| $1.4M | ﹤0.01% |
30,888
-1,926
| -6% | -$87.6K |
|
1629
Apple Hospitality REIT
APLE
$2.98B
| $1.4M | ﹤0.01% |
120,287
-7,526
| -6% | -$87.8K |
|
1630
Pricesmart
PSMT
$3.52B
| $1.4M | ﹤0.01% |
13,350
-524
| -4% | -$55K |
|
1631
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.4M | ﹤0.01% |
1,000,000
-1,000,000
| -50% | -$1.4M |
|
1632
IPG Photonics
IPGP
$3.38B
| $1.4M | ﹤0.01% |
20,348
-1,125
| -5% | -$77.2K |
|
1633
AZZ Inc
AZZ
$3.52B
| $1.4M | ﹤0.01% |
14,783
-743
| -5% | -$70.2K |
|
1634
FormFactor
FORM
$2.32B
| $1.4M | ﹤0.01% |
40,583
-2,036
| -5% | -$70.1K |
|
1635
Bright Horizons
BFAM
$6.45B
| $1.4M | ﹤0.01% |
11,293
-2,151
| -16% | -$266K |
|
1636
Columbia Sportswear
COLM
$2.99B
| $1.39M | ﹤0.01% |
22,824
-2,519
| -10% | -$154K |
|
1637
ManpowerGroup
MAN
$1.78B
| $1.39M | ﹤0.01% |
34,492
-2,428
| -7% | -$98.1K |
|
1638
PAR Technology
PAR
$1.79B
| $1.39M | ﹤0.01% |
20,057
+1,357
| +7% | +$94.1K |
|
1639
Dave Inc
DAVE
$3.1B
| $1.39M | ﹤0.01% |
5,183
+871
| +20% | +$234K |
|
1640
TEGNA Inc
TGNA
$3.39B
| $1.39M | ﹤0.01% |
82,918
-3,861
| -4% | -$64.7K |
|
1641
Golar LNG
GLNG
$4.16B
| $1.39M | ﹤0.01% |
33,728
+606
| +2% | +$25K |
|
1642
CCC Intelligent Solutions
CCCS
$6.37B
| $1.39M | ﹤0.01% |
147,414
+24,529
| +20% | +$231K |
|
1643
OneMain Financial
OMF
$7.2B
| $1.39M | ﹤0.01% |
24,316
-93,822
| -79% | -$5.35M |
|
1644
Rithm Capital
RITM
$6.57B
| $1.39M | ﹤0.01% |
122,739
-17,328
| -12% | -$196K |
|
1645
Sotera Health
SHC
$4.56B
| $1.38M | ﹤0.01% |
124,390
-6,941
| -5% | -$77.2K |
|
|
LIF
1646
Life360
LIF
$7.77B
| $1.38M | ﹤0.01% |
21,127
+343
| +2% | +$22.4K |
|
1647
Alarm.com
ALRM
$2.78B
| $1.38M | ﹤0.01% |
24,364
-1,477
| -6% | -$83.6K |
|
1648
Bankunited
BKU
$2.96B
| $1.37M | ﹤0.01% |
38,546
-2,557
| -6% | -$91K |
|
1649
Bread Financial
BFH
$2.95B
| $1.37M | ﹤0.01% |
23,970
-2,961
| -11% | -$169K |
|
1650
Alight
ALIT
$1.95B
| $1.36M | ﹤0.01% |
240,930
-13,776
| -5% | -$78K |
|