Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Verint Systems
VRNT
$1.23B
| $888K | ﹤0.01% |
25,339
-251
| -1% | -$8.8K |
|
1702
Marathon Digital Holdings
MARA
$6.04B
| $888K | ﹤0.01% |
64,080
+19,294
| +43% | +$267K |
|
1703
IAMGOLD
IAG
$6.42B
| $887K | ﹤0.01% |
335,041
+5,170
| +2% | +$13.7K |
|
1704
AngloGold Ashanti
AU
$33.5B
| $885K | ﹤0.01% |
41,979
-1,882
| -4% | -$39.7K |
|
|
SPWR
1705
DELISTED
SunPower Corporation Common Stock
SPWR
| $883K | ﹤0.01% |
90,052
-55,284
| -38% | -$542K |
|
1706
Ingevity
NGVT
$2.12B
| $881K | ﹤0.01% |
15,154
-26,070
| -63% | -$1.52M |
|
|
SLRN
1707
DELISTED
ACELYRIN
SLRN
| $878K | ﹤0.01% |
+42,000
| New | +$878K |
|
1708
National Health Investors
NHI
$3.72B
| $878K | ﹤0.01% |
16,743
-530
| -3% | -$27.8K |
|
1709
Century Communities
CCS
$2B
| $875K | ﹤0.01% |
11,426
+148
| +1% | +$11.3K |
|
1710
Beam Therapeutics
BEAM
$2.08B
| $875K | ﹤0.01% |
27,407
+1,997
| +8% | +$63.8K |
|
1711
Helios Technologies
HLIO
$1.8B
| $874K | ﹤0.01% |
13,226
+151
| +1% | +$9.98K |
|
1712
First Bancorp
FBP
$3.49B
| $869K | ﹤0.01% |
71,135
-2,812
| -4% | -$34.4K |
|
1713
Four Corners Property Trust
FCPT
$2.66B
| $868K | ﹤0.01% |
34,191
+1,736
| +5% | +$44.1K |
|
1714
Simmons First National
SFNC
$2.96B
| $864K | ﹤0.01% |
50,106
+897
| +2% | +$15.5K |
|
1715
Douglas Emmett
DEI
$2.79B
| $864K | ﹤0.01% |
68,751
-67,264
| -49% | -$846K |
|
1716
American Eagle Outfitters
AEO
$3.18B
| $864K | ﹤0.01% |
73,223
+10,730
| +17% | +$127K |
|
|
CPE
1717
DELISTED
Callon Petroleum Company
CPE
| $863K | ﹤0.01% |
24,610
+4,492
| +22% | +$158K |
|
1718
iShares Semiconductor ETF
SOXX
$14B
| $862K | ﹤0.01% |
5,100
-6,498
| -56% | -$1.1M |
|
1719
NMI Holdings
NMIH
$3.08B
| $860K | ﹤0.01% |
33,319
+29
| +0.1% | +$749 |
|
|
HTO
1720
H2O America Common Stock
HTO
$1.75B
| $860K | ﹤0.01% |
12,270
+1,390
| +13% | +$97.5K |
|
1721
Alpha Metallurgical Resources
AMR
$1.87B
| $860K | ﹤0.01% |
5,232
-880
| -14% | -$145K |
|
1722
Prime Medicine
PRME
$726M
| $856K | ﹤0.01% |
58,401
+12,770
| +28% | +$187K |
|
1723
ACV Auctions
ACVA
$1.72B
| $851K | ﹤0.01% |
49,292
+3,903
| +9% | +$67.4K |
|
1724
ServisFirst Bancshares
SFBS
$4.57B
| $851K | ﹤0.01% |
20,801
+575
| +3% | +$23.5K |
|
1725
Edgewell Personal Care
EPC
$1.01B
| $851K | ﹤0.01% |
20,592
-77
| -0.4% | -$3.18K |
|