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 | |
|---|---|---|---|---|---|---|
|
CGAU
1776
Centerra Gold
CGAU
$1.88B
| $998K | ﹤0.01% |
156,396
-25,359
| -14% | -$162K |
|
1777
Nelnet
NNI
$4.46B
| $996K | ﹤0.01% |
8,983
+750
| +9% | +$83.2K |
|
|
PDCO
1778
DELISTED
Patterson Companies, Inc.
PDCO
| $995K | ﹤0.01% |
31,854
-11,880
| -27% | -$371K |
|
1779
Rigetti Computing
RGTI
$6.19B
| $994K | ﹤0.01% |
125,444
+69,878
| +126% | +$553K |
|
1780
Agilysys
AGYS
$2.97B
| $993K | ﹤0.01% |
13,694
+642
| +5% | +$46.6K |
|
1781
Strategic Education
STRA
$1.98B
| $993K | ﹤0.01% |
11,829
+352
| +3% | +$29.6K |
|
1782
John Wiley & Sons Class A
WLY
$2.19B
| $992K | ﹤0.01% |
22,255
+1,568
| +8% | +$69.9K |
|
1783
Crescent Energy
CRGY
$2.21B
| $991K | ﹤0.01% |
88,142
+8,011
| +10% | +$90K |
|
1784
MongoDB
MDB
$26.9B
| $984K | ﹤0.01% |
5,595
-9,332
| -63% | -$1.64M |
|
1785
Gibraltar Industries
ROCK
$1.78B
| $984K | ﹤0.01% |
16,773
+460
| +3% | +$27K |
|
1786
AvePoint
AVPT
$3.31B
| $980K | ﹤0.01% |
67,893
-395
| -0.6% | -$5.7K |
|
|
HTO
1787
H2O America Common Stock
HTO
$1.75B
| $980K | ﹤0.01% |
17,926
+774
| +5% | +$42.3K |
|
1788
Dana Inc
DAN
$2.76B
| $979K | ﹤0.01% |
73,436
+7,661
| +12% | +$102K |
|
1789
Sealed Air
SEE
$4.99B
| $975K | ﹤0.01% |
33,747
+1,703
| +5% | +$49.2K |
|
1790
Nutanix
NTNX
$21.2B
| $968K | ﹤0.01% |
13,869
-29,039
| -68% | -$2.03M |
|
1791
Phinia Inc
PHIN
$2.26B
| $965K | ﹤0.01% |
22,739
+485
| +2% | +$20.6K |
|
1792
O-I Glass
OI
$1.99B
| $961K | ﹤0.01% |
83,827
+2,387
| +3% | +$27.4K |
|
1793
Addus HomeCare
ADUS
$2.03B
| $960K | ﹤0.01% |
9,708
+365
| +4% | +$36.1K |
|
1794
Hillman Solutions
HLMN
$1.92B
| $958K | ﹤0.01% |
108,990
+4,958
| +5% | +$43.6K |
|
1795
Quaker Houghton
KWR
$2.46B
| $955K | ﹤0.01% |
7,729
+263
| +4% | +$32.5K |
|
1796
Extreme Networks
EXTR
$2.95B
| $954K | ﹤0.01% |
72,097
+2,824
| +4% | +$37.4K |
|
1797
First Busey Corp
BUSE
$2.19B
| $951K | ﹤0.01% |
44,008
+15,860
| +56% | +$343K |
|
1798
Werner Enterprises
WERN
$1.68B
| $950K | ﹤0.01% |
32,421
+622
| +2% | +$18.2K |
|
1799
LeMaitre Vascular
LMAT
$2.09B
| $946K | ﹤0.01% |
11,270
+289
| +3% | +$24.2K |
|
1800
Organon & Co
OGN
$2.77B
| $945K | ﹤0.01% |
63,475
+3,765
| +6% | +$56.1K |
|