Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
TTM Technologies
TTMI
$4.83B
| $1.12M | ﹤0.01% |
54,734
+1,709
| +3% | +$35.1K |
|
1727
Impinj
PI
$5.2B
| $1.12M | ﹤0.01% |
12,372
-676
| -5% | -$61.3K |
|
1728
Acushnet Holdings
GOLF
$4.38B
| $1.12M | ﹤0.01% |
16,333
-35
| -0.2% | -$2.4K |
|
1729
HNI Corp
HNI
$2.07B
| $1.12M | ﹤0.01% |
25,267
+565
| +2% | +$25.1K |
|
1730
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.12M | ﹤0.01% |
20,766
+653
| +3% | +$35.1K |
|
1731
Baytex Energy
BTE
$1.83B
| $1.11M | ﹤0.01% |
499,566
-87,895
| -15% | -$196K |
|
1732
J&J Snack Foods
JJSF
$2.02B
| $1.11M | ﹤0.01% |
8,444
+280
| +3% | +$36.9K |
|
1733
CCC Intelligent Solutions
CCCS
$6.37B
| $1.11M | ﹤0.01% |
122,885
+12,234
| +11% | +$110K |
|
1734
Openlane
KAR
$3.07B
| $1.11M | ﹤0.01% |
57,492
+1,127
| +2% | +$21.7K |
|
1735
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.1M | ﹤0.01% |
27,495
+2,321
| +9% | +$92.9K |
|
1736
AAR Corp
AIR
$2.67B
| $1.09M | ﹤0.01% |
19,473
+686
| +4% | +$38.4K |
|
|
PLG
1737
Platinum Group Metals
PLG
$205M
| $1.09M | ﹤0.01% |
883,365
| – | – |
|
1738
Inspire Medical Systems
INSP
$2.37B
| $1.09M | ﹤0.01% |
6,821
+457
| +7% | +$72.8K |
|
|
LENZ
1739
LENZ Therapeutics
LENZ
$1.18B
| $1.09M | ﹤0.01% |
42,230
-25,661
| -38% | -$660K |
|
1740
Minerals Technologies
MTX
$1.99B
| $1.08M | ﹤0.01% |
17,012
+488
| +3% | +$31K |
|
1741
Xencor
XNCR
$613M
| $1.08M | ﹤0.01% |
101,407
+1,034
| +1% | +$11K |
|
1742
Banc of California
BANC
$2.62B
| $1.08M | ﹤0.01% |
76,009
+2,930
| +4% | +$41.6K |
|
1743
Vishay Intertechnology
VSH
$2.07B
| $1.07M | ﹤0.01% |
67,442
+1,990
| +3% | +$31.6K |
|
1744
Marqeta
MQ
$2.61B
| $1.07M | ﹤0.01% |
259,933
+14,553
| +6% | +$60K |
|
1745
White Mountains Insurance
WTM
$4.54B
| $1.07M | ﹤0.01% |
556
+30
| +6% | +$57.8K |
|
|
AAMI
1746
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.07M | ﹤0.01% |
9,514
-195
| -2% | -$21.9K |
|
1747
Zoom
ZM
$25.1B
| $1.06M | ﹤0.01% |
14,406
+241
| +2% | +$17.8K |
|
1748
DiamondRock Hospitality
DRH
$1.71B
| $1.06M | ﹤0.01% |
137,337
+3,081
| +2% | +$23.8K |
|
1749
Diodes
DIOD
$2.44B
| $1.06M | ﹤0.01% |
24,469
-598
| -2% | -$25.8K |
|
1750
NCR Atleos
NATL
$2.85B
| $1.05M | ﹤0.01% |
39,946
+1,383
| +4% | +$36.5K |
|