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 | |
|---|---|---|---|---|---|---|
1726
Viavi Solutions
VIAV
$2.69B
| $1.15M | ﹤0.01% |
114,092
-4,875
| -4% | -$49.1K |
|
1727
LCI Industries
LCII
$2.43B
| $1.15M | ﹤0.01% |
12,577
-510
| -4% | -$46.5K |
|
1728
FMC
FMC
$4.79B
| $1.15M | ﹤0.01% |
27,460
-4,635
| -14% | -$194K |
|
|
RAPP
1729
Rapport Therapeutics
RAPP
$1.1B
| $1.14M | ﹤0.01% |
100,424
+21,493
| +27% | +$244K |
|
1730
Cogent Communications
CCOI
$1.77B
| $1.14M | ﹤0.01% |
23,651
-844
| -3% | -$40.7K |
|
1731
Ligand Pharmaceuticals
LGND
$3.23B
| $1.14M | ﹤0.01% |
10,021
+252
| +3% | +$28.6K |
|
1732
Trinity Industries
TRN
$2.28B
| $1.13M | ﹤0.01% |
41,719
-2,413
| -5% | -$65.2K |
|
|
CURB
1733
Curbline Properties Corp.
CURB
$2.36B
| $1.13M | ﹤0.01% |
49,285
-2,388
| -5% | -$54.5K |
|
1734
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.12M | ﹤0.01% |
23,999
-3,496
| -13% | -$164K |
|
1735
LiveRamp
RAMP
$1.73B
| $1.12M | ﹤0.01% |
33,968
-2,097
| -6% | -$69.3K |
|
1736
InvenTrust Properties
IVT
$2.33B
| $1.12M | ﹤0.01% |
40,959
-1,212
| -3% | -$33.2K |
|
1737
Yelp
YELP
$1.95B
| $1.12M | ﹤0.01% |
32,645
-2,344
| -7% | -$80.3K |
|
1738
Main Street Capital
MAIN
$5.99B
| $1.12M | ﹤0.01% |
18,881
-3,277
| -15% | -$194K |
|
|
TPC
1739
Tutor Perini Corporation
TPC
$3.37B
| $1.11M | ﹤0.01% |
23,803
+1,909
| +9% | +$89.3K |
|
1740
Etsy
ETSY
$5.84B
| $1.11M | ﹤0.01% |
22,182
-3,198
| -13% | -$160K |
|
1741
Innospec
IOSP
$2.05B
| $1.1M | ﹤0.01% |
13,127
-638
| -5% | -$53.6K |
|
1742
Vericel Corp
VCEL
$1.62B
| $1.1M | ﹤0.01% |
25,935
-571
| -2% | -$24.3K |
|
1743
Albany International
AIN
$1.71B
| $1.1M | ﹤0.01% |
15,720
-1,537
| -9% | -$108K |
|
|
FL
1744
DELISTED
Foot Locker
FL
| $1.1M | ﹤0.01% |
44,956
-1,376
| -3% | -$33.7K |
|
|
LINE
1745
Lineage, Inc. Common Stock
LINE
$9.56B
| $1.1M | ﹤0.01% |
25,261
+5,103
| +25% | +$222K |
|
1746
Viridian Therapeutics
VRDN
$1.54B
| $1.1M | ﹤0.01% |
78,515
+18,280
| +30% | +$256K |
|
1747
Worthington Enterprises
WOR
$3.17B
| $1.1M | ﹤0.01% |
17,246
-644
| -4% | -$41K |
|
1748
NCR Atleos
NATL
$2.85B
| $1.1M | ﹤0.01% |
38,444
-1,502
| -4% | -$42.9K |
|
1749
Zoom
ZM
$25.1B
| $1.1M | ﹤0.01% |
14,056
-350
| -2% | -$27.3K |
|
1750
Addus HomeCare
ADUS
$2.03B
| $1.1M | ﹤0.01% |
9,510
-198
| -2% | -$22.8K |
|