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 | |
|---|---|---|---|---|---|---|
1751
CleanSpark
CLSK
$2.91B
| $1.05M | ﹤0.01% |
156,540
+6,895
| +5% | +$46.3K |
|
1752
Standex International
SXI
$2.47B
| $1.05M | ﹤0.01% |
6,496
+217
| +3% | +$35K |
|
1753
Credit Acceptance
CACC
$5.33B
| $1.05M | ﹤0.01% |
2,028
-20
| -1% | -$10.3K |
|
1754
Alamo Group
ALG
$2.49B
| $1.04M | ﹤0.01% |
5,850
-11,271
| -66% | -$2.01M |
|
1755
Stewart Information Services
STC
$2.09B
| $1.04M | ﹤0.01% |
14,603
+365
| +3% | +$26K |
|
1756
Freshpet
FRPT
$2.67B
| $1.04M | ﹤0.01% |
12,512
+827
| +7% | +$68.8K |
|
1757
Steven Madden
SHOO
$2.26B
| $1.03M | ﹤0.01% |
38,830
+1,100
| +3% | +$29.3K |
|
1758
Evertec
EVTC
$2.14B
| $1.03M | ﹤0.01% |
28,118
+74
| +0.3% | +$2.72K |
|
1759
Neogen
NEOG
$1.19B
| $1.03M | ﹤0.01% |
119,087
-115,720
| -49% | -$1M |
|
1760
Rocket Pharmaceuticals
RCKT
$341M
| $1.03M | ﹤0.01% |
154,687
+2,198
| +1% | +$14.7K |
|
|
TEM
1761
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.03M | ﹤0.01% |
+21,387
| New | +$1.03M |
|
1762
Kodiak Gas Services
KGS
$2.88B
| $1.03M | ﹤0.01% |
27,646
+9,746
| +54% | +$364K |
|
1763
GeneDx Holdings
WGS
$3.56B
| $1.03M | ﹤0.01% |
11,610
+679
| +6% | +$60.1K |
|
1764
Surgery Partners
SGRY
$2.8B
| $1.03M | ﹤0.01% |
43,285
-617
| -1% | -$14.7K |
|
1765
Ligand Pharmaceuticals
LGND
$3.23B
| $1.03M | ﹤0.01% |
9,769
+396
| +4% | +$41.6K |
|
1766
St. Joe Company
JOE
$3.01B
| $1.03M | ﹤0.01% |
21,855
+865
| +4% | +$40.6K |
|
1767
Century Communities
CCS
$2B
| $1.02M | ﹤0.01% |
15,145
+145
| +1% | +$9.73K |
|
1768
CONMED
CNMD
$1.64B
| $1.01M | ﹤0.01% |
16,756
+533
| +3% | +$32.2K |
|
1769
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.01M | ﹤0.01% |
22,353
+728
| +3% | +$32.8K |
|
1770
Kinetik
KNTK
$2.69B
| $1.01M | ﹤0.01% |
19,360
-1,294
| -6% | -$67.2K |
|
1771
MYR Group
MYRG
$2.73B
| $1M | ﹤0.01% |
8,882
+314
| +4% | +$35.5K |
|
1772
Lemonade
LMND
$3.88B
| $1M | ﹤0.01% |
31,955
+955
| +3% | +$30K |
|
1773
Shell
SHEL
$207B
| $1M | ﹤0.01% |
13,696
-950
| -6% | -$69.6K |
|
1774
Atlassian
TEAM
$45.9B
| $1M | ﹤0.01% |
4,680
-8,776
| -65% | -$1.88M |
|
|
SA
1775
Seabridge Gold
SA
$1.92B
| $1M | ﹤0.01% |
85,589
-14,560
| -15% | -$170K |
|