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 | |
|---|---|---|---|---|---|---|
1676
TriNet
TNET
$3.35B
| $1.28M | ﹤0.01% |
17,535
-1,633
| -9% | -$119K |
|
1677
Vertex
VERX
$3.84B
| $1.28M | ﹤0.01% |
36,272
+2,798
| +8% | +$98.9K |
|
1678
NovaGold Resources
NG
$2.82B
| $1.28M | ﹤0.01% |
312,201
+47,896
| +18% | +$196K |
|
1679
Lincoln National
LNC
$7.99B
| $1.27M | ﹤0.01% |
36,725
-6,202
| -14% | -$215K |
|
1680
Nutanix
NTNX
$21.2B
| $1.27M | ﹤0.01% |
16,604
+2,735
| +20% | +$209K |
|
1681
Atkore
ATKR
$2.06B
| $1.27M | ﹤0.01% |
17,986
-1,391
| -7% | -$98.1K |
|
1682
Goosehead Insurance
GSHD
$2.05B
| $1.27M | ﹤0.01% |
12,022
+259
| +2% | +$27.3K |
|
1683
Huron Consulting
HURN
$2.44B
| $1.26M | ﹤0.01% |
9,161
-783
| -8% | -$108K |
|
1684
Oric Pharmaceuticals
ORIC
$1.05B
| $1.26M | ﹤0.01% |
124,108
-5,549
| -4% | -$56.3K |
|
1685
Sarepta Therapeutics
SRPT
$1.82B
| $1.26M | ﹤0.01% |
73,654
-123,966
| -63% | -$2.12M |
|
1686
MongoDB
MDB
$26.9B
| $1.26M | ﹤0.01% |
5,995
+400
| +7% | +$84K |
|
1687
REV Group
REVG
$3.02B
| $1.26M | ﹤0.01% |
26,446
+1,193
| +5% | +$56.8K |
|
1688
Douglas Emmett
DEI
$2.79B
| $1.26M | ﹤0.01% |
83,561
-7,403
| -8% | -$111K |
|
1689
Extreme Networks
EXTR
$2.95B
| $1.25M | ﹤0.01% |
69,595
-2,502
| -3% | -$44.9K |
|
1690
Acadia Realty Trust
AKR
$2.64B
| $1.25M | ﹤0.01% |
67,127
+3,453
| +5% | +$64.1K |
|
1691
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.24M | ﹤0.01% |
44,990
-2,168
| -5% | -$59.9K |
|
1692
Diodes
DIOD
$2.44B
| $1.24M | ﹤0.01% |
23,391
-1,078
| -4% | -$57K |
|
1693
WaFd
WAFD
$2.46B
| $1.23M | ﹤0.01% |
42,084
-1,530
| -4% | -$44.8K |
|
1694
Simmons First National
SFNC
$2.96B
| $1.23M | ﹤0.01% |
64,940
-3,715
| -5% | -$70.4K |
|
1695
Quantum Computing Inc
QUBT
$2.72B
| $1.23M | ﹤0.01% |
64,095
+47,943
| +297% | +$919K |
|
1696
Clear Secure
YOU
$3.58B
| $1.23M | ﹤0.01% |
44,241
-3,779
| -8% | -$105K |
|
1697
Marqeta
MQ
$2.61B
| $1.22M | ﹤0.01% |
209,958
-49,975
| -19% | -$291K |
|
1698
Walker & Dunlop
WD
$2.93B
| $1.22M | ﹤0.01% |
17,358
-768
| -4% | -$54.1K |
|
1699
Alamo Group
ALG
$2.49B
| $1.21M | ﹤0.01% |
5,559
-291
| -5% | -$63.5K |
|
1700
Dana Inc
DAN
$2.76B
| $1.21M | ﹤0.01% |
70,662
-2,774
| -4% | -$47.6K |
|