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 | |
|---|---|---|---|---|---|---|
1701
Cohen & Steers
CNS
$3.65B
| $1.21M | ﹤0.01% |
16,014
-601
| -4% | -$45.3K |
|
1702
UiPath
PATH
$6.1B
| $1.2M | ﹤0.01% |
94,056
-24,163
| -20% | -$309K |
|
1703
HEICO
HEI
$44.4B
| $1.2M | ﹤0.01% |
3,668
-1,118
| -23% | -$367K |
|
1704
Boston Beer
SAM
$2.36B
| $1.2M | ﹤0.01% |
6,293
-530
| -8% | -$101K |
|
1705
Spyre Therapeutics
SYRE
$945M
| $1.2M | ﹤0.01% |
79,896
+25,995
| +48% | +$389K |
|
1706
Urban Edge Properties
UE
$2.66B
| $1.2M | ﹤0.01% |
64,067
-1,752
| -3% | -$32.7K |
|
1707
Tidewater
TDW
$2.93B
| $1.2M | ﹤0.01% |
25,908
-1,717
| -6% | -$79.2K |
|
1708
Celanese
CE
$4.99B
| $1.19M | ﹤0.01% |
21,564
-1,441
| -6% | -$79.7K |
|
1709
CoreCivic
CXW
$2.26B
| $1.19M | ﹤0.01% |
56,534
-3,514
| -6% | -$74K |
|
1710
TPG
TPG
$9.05B
| $1.19M | ﹤0.01% |
22,694
-4,891
| -18% | -$257K |
|
1711
GeneDx Holdings
WGS
$3.56B
| $1.19M | ﹤0.01% |
12,877
+1,267
| +11% | +$117K |
|
1712
Warby Parker
WRBY
$3.26B
| $1.18M | ﹤0.01% |
54,014
+3,510
| +7% | +$77K |
|
1713
Vanguard Growth ETF
VUG
$190B
| $1.18M | ﹤0.01% |
2,692
-211,791
| -99% | -$92.8M |
|
1714
SiriusXM
SIRI
$7.84B
| $1.18M | ﹤0.01% |
51,318
-10,315
| -17% | -$237K |
|
1715
Virtus Real Asset Income ETF
VRAI
$15.7M
| $1.18M | ﹤0.01% |
+51,000
| New | +$1.18M |
|
1716
Provident Financial Services
PFS
$2.59B
| $1.17M | ﹤0.01% |
66,979
-2,704
| -4% | -$47.4K |
|
|
BCAX
1717
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $1.17M | ﹤0.01% |
125,783
+57,222
| +83% | +$532K |
|
1718
Axcelis
ACLS
$2.69B
| $1.17M | ﹤0.01% |
16,736
-1,089
| -6% | -$75.9K |
|
|
ELME
1719
Elme Communities
ELME
$1.51B
| $1.17M | ﹤0.01% |
73,315
-944
| -1% | -$15K |
|
1720
Global Net Lease
GNL
$1.81B
| $1.16M | ﹤0.01% |
154,190
+1,784
| +1% | +$13.5K |
|
1721
HNI Corp
HNI
$2.07B
| $1.16M | ﹤0.01% |
23,653
-1,614
| -6% | -$79.4K |
|
1722
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.16M | ﹤0.01% |
22,793
+440
| +2% | +$22.4K |
|
1723
O-I Glass
OI
$1.99B
| $1.16M | ﹤0.01% |
78,688
-5,139
| -6% | -$75.7K |
|
1724
Outfront Media
OUT
$3.16B
| $1.15M | ﹤0.01% |
70,522
-7,509
| -10% | -$123K |
|
1725
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.15M | ﹤0.01% |
21,157
-1,168
| -5% | -$63.5K |
|