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 | |
|---|---|---|---|---|---|---|
1751
Twist Bioscience
TWST
$1.53B
| $1.09M | ﹤0.01% |
29,694
-1,228
| -4% | -$45.2K |
|
1752
Enerpac Tool Group
EPAC
$2.3B
| $1.09M | ﹤0.01% |
26,872
-1,531
| -5% | -$62.1K |
|
1753
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.09M | ﹤0.01% |
22,009
-11,546
| -34% | -$572K |
|
1754
Veracyte
VCYT
$2.43B
| $1.08M | ﹤0.01% |
40,129
-1,297
| -3% | -$35.1K |
|
1755
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.08M | ﹤0.01% |
19,516
-1,250
| -6% | -$68.9K |
|
1756
Acushnet Holdings
GOLF
$4.38B
| $1.07M | ﹤0.01% |
14,749
-1,584
| -10% | -$115K |
|
1757
Lightspeed Commerce
LSPD
$1.61B
| $1.07M | ﹤0.01% |
91,951
-10,483
| -10% | -$122K |
|
1758
Arbor Realty Trust
ABR
$2.25B
| $1.07M | ﹤0.01% |
99,877
-659
| -0.7% | -$7.05K |
|
1759
Nelnet
NNI
$4.46B
| $1.07M | ﹤0.01% |
8,810
-173
| -2% | -$21K |
|
1760
Trustmark
TRMK
$2.43B
| $1.07M | ﹤0.01% |
29,241
-3,406
| -10% | -$124K |
|
1761
Wave Life Sciences
WVE
$1.11B
| $1.06M | ﹤0.01% |
163,699
+7,913
| +5% | +$51.4K |
|
1762
FIVE9
FIVN
$2B
| $1.06M | ﹤0.01% |
40,137
+23,901
| +147% | +$633K |
|
1763
Kodiak Gas Services
KGS
$2.88B
| $1.06M | ﹤0.01% |
30,841
+3,195
| +12% | +$109K |
|
1764
Oceaneering
OII
$2.43B
| $1.06M | ﹤0.01% |
50,974
-6,264
| -11% | -$130K |
|
1765
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.06M | ﹤0.01% |
38,546
-11,073
| -22% | -$303K |
|
1766
Perdoceo Education
PRDO
$2.26B
| $1.06M | ﹤0.01% |
32,301
+753
| +2% | +$24.6K |
|
1767
SoFi Technologies
SOFI
$31.8B
| $1.06M | ﹤0.01% |
57,983
-341
| -0.6% | -$6.21K |
|
|
SII
1768
Sprott
SII
$1.8B
| $1.06M | ﹤0.01% |
15,351
+225
| +1% | +$15.5K |
|
|
EXK
1769
Endeavour Silver
EXK
$1.78B
| $1.06M | ﹤0.01% |
215,316
+20,143
| +10% | +$98.7K |
|
|
PPBI
1770
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | ﹤0.01% |
49,809
-2,955
| -6% | -$62.3K |
|
1771
First Busey Corp
BUSE
$2.19B
| $1.05M | ﹤0.01% |
45,898
+1,890
| +4% | +$43.3K |
|
1772
SiteOne Landscape Supply
SITE
$6.23B
| $1.05M | ﹤0.01% |
8,655
-1,803
| -17% | -$218K |
|
1773
SiriusPoint
SPNT
$2.22B
| $1.04M | ﹤0.01% |
51,164
+9,657
| +23% | +$197K |
|
|
PPTA
1774
Perpetua Resources
PPTA
$1.86B
| $1.04M | ﹤0.01% |
85,797
+18,320
| +27% | +$222K |
|
1775
Element Solutions
ESI
$6.36B
| $1.04M | ﹤0.01% |
45,957
-12,658
| -22% | -$287K |
|