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 | |
|---|---|---|---|---|---|---|
1651
Four Corners Property Trust
FCPT
$2.66B
| $1.36M | ﹤0.01% |
50,651
-812
| -2% | -$21.9K |
|
1652
Privia Health
PRVA
$2.8B
| $1.36M | ﹤0.01% |
59,101
+1,662
| +3% | +$38.2K |
|
1653
Pilgrim's Pride
PPC
$10.4B
| $1.35M | ﹤0.01% |
30,110
-1,417
| -4% | -$63.7K |
|
1654
Bank of Hawaii
BOH
$2.7B
| $1.35M | ﹤0.01% |
19,977
-1,664
| -8% | -$112K |
|
|
PLG
1655
Platinum Group Metals
PLG
$205M
| $1.34M | ﹤0.01% |
883,365
| – | – |
|
1656
VSE Corp
VSEC
$3.4B
| $1.34M | ﹤0.01% |
10,250
+242
| +2% | +$31.7K |
|
1657
Park National Corp
PRK
$2.72B
| $1.34M | ﹤0.01% |
8,024
-281
| -3% | -$47K |
|
1658
Comstock Resources
CRK
$4.67B
| $1.34M | ﹤0.01% |
48,474
-8,827
| -15% | -$244K |
|
1659
Amdocs
DOX
$9.35B
| $1.34M | ﹤0.01% |
14,696
+2,147
| +17% | +$196K |
|
1660
Interparfums
IPAR
$3.43B
| $1.34M | ﹤0.01% |
10,195
-504
| -5% | -$66.2K |
|
1661
AvePoint
AVPT
$3.31B
| $1.34M | ﹤0.01% |
69,271
+1,378
| +2% | +$26.6K |
|
1662
Peloton Interactive
PTON
$3.09B
| $1.34M | ﹤0.01% |
192,643
-10,965
| -5% | -$76.1K |
|
1663
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.34M | ﹤0.01% |
61,605
-1,560
| -2% | -$33.9K |
|
1664
Armstrong World Industries
AWI
$8.5B
| $1.34M | ﹤0.01% |
8,222
-1,434
| -15% | -$233K |
|
1665
Openlane
KAR
$3.07B
| $1.33M | ﹤0.01% |
54,435
-3,057
| -5% | -$74.7K |
|
1666
SentinelOne
S
$6.13B
| $1.33M | ﹤0.01% |
72,763
-3,112
| -4% | -$56.9K |
|
1667
Northern Oil and Gas
NOG
$2.48B
| $1.33M | ﹤0.01% |
46,771
-5,097
| -10% | -$145K |
|
1668
The Bancorp
TBBK
$3.5B
| $1.32M | ﹤0.01% |
23,196
-1,580
| -6% | -$90K |
|
1669
Innovative Industrial Properties
IIPR
$1.6B
| $1.32M | ﹤0.01% |
23,888
-679
| -3% | -$37.5K |
|
1670
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.31M | ﹤0.01% |
30,340
| – | – |
|
1671
Air Lease Corp
AL
$7.1B
| $1.31M | ﹤0.01% |
22,347
-3,816
| -15% | -$223K |
|
1672
Towne Bank
TOWN
$2.83B
| $1.3M | ﹤0.01% |
38,075
-2,466
| -6% | -$84.3K |
|
1673
Burford Capital
BUR
$2.82B
| $1.29M | ﹤0.01% |
96,203
+7,617
| +9% | +$103K |
|
|
SA
1674
Seabridge Gold
SA
$1.92B
| $1.29M | ﹤0.01% |
89,023
+3,434
| +4% | +$49.7K |
|
1675
AAR Corp
AIR
$2.67B
| $1.29M | ﹤0.01% |
18,682
-791
| -4% | -$54.4K |
|