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 | |
|---|---|---|---|---|---|---|
1776
Perimeter Solutions
PRM
$3.26B
| $1.04M | ﹤0.01% |
74,622
+7,882
| +12% | +$110K |
|
1777
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.04M | ﹤0.01% |
15,410
-8,597
| -36% | -$578K |
|
|
SVM
1778
Silvercorp Metals
SVM
$1.15B
| $1.03M | ﹤0.01% |
+245,137
| New | +$1.03M |
|
1779
Pitney Bowes
PBI
$1.96B
| $1.03M | ﹤0.01% |
94,814
+10,710
| +13% | +$117K |
|
1780
Trupanion
TRUP
$1.87B
| $1.03M | ﹤0.01% |
18,622
+1,177
| +7% | +$65.1K |
|
1781
Payoneer
PAYO
$2.34B
| $1.03M | ﹤0.01% |
149,933
-6,635
| -4% | -$45.5K |
|
1782
Twilio
TWLO
$15.7B
| $1.02M | ﹤0.01% |
8,229
-8,080
| -50% | -$1M |
|
1783
HUB Group
HUBG
$2.2B
| $1.02M | ﹤0.01% |
30,518
-2,069
| -6% | -$69.2K |
|
|
SARO
1784
StandardAero, Inc.
SARO
$9.08B
| $1.02M | ﹤0.01% |
32,219
-42,753
| -57% | -$1.35M |
|
1785
Premier
PINC
$2.2B
| $1.02M | ﹤0.01% |
46,382
+26,990
| +139% | +$592K |
|
1786
DiamondRock Hospitality
DRH
$1.71B
| $1.02M | ﹤0.01% |
132,581
-4,756
| -3% | -$36.4K |
|
1787
Powell Industries
POWL
$3.47B
| $1.01M | ﹤0.01% |
4,821
-198
| -4% | -$41.7K |
|
1788
Evertec
EVTC
$2.14B
| $1.01M | ﹤0.01% |
28,129
+11
| +0% | +$397 |
|
1789
Toast
TOST
$23.3B
| $1.01M | ﹤0.01% |
22,857
+380
| +2% | +$16.8K |
|
1790
Arrowhead Research
ARWR
$4.11B
| $1.01M | ﹤0.01% |
63,999
-1,686
| -3% | -$26.6K |
|
1791
ePlus
PLUS
$1.97B
| $999K | ﹤0.01% |
13,855
-442
| -3% | -$31.9K |
|
1792
BioCryst Pharmaceuticals
BCRX
$1.66B
| $997K | ﹤0.01% |
111,300
+5,531
| +5% | +$49.6K |
|
1793
Array Technologies
ARRY
$1.17B
| $996K | ﹤0.01% |
168,860
+8,070
| +5% | +$47.6K |
|
1794
Strategic Education
STRA
$1.98B
| $995K | ﹤0.01% |
11,689
-140
| -1% | -$11.9K |
|
1795
St. Joe Company
JOE
$3.01B
| $995K | ﹤0.01% |
20,853
-1,002
| -5% | -$47.8K |
|
|
MBX
1796
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $994K | ﹤0.01% |
87,097
+36,987
| +74% | +$422K |
|
1797
Vishay Intertechnology
VSH
$2.07B
| $992K | ﹤0.01% |
62,498
-4,944
| -7% | -$78.5K |
|
1798
PureCycle Technologies
PCT
$2.4B
| $992K | ﹤0.01% |
72,389
+7,189
| +11% | +$98.5K |
|
1799
Leonardo DRS
DRS
$11.2B
| $984K | ﹤0.01% |
21,163
-26,850
| -56% | -$1.25M |
|
1800
Aurora
AUR
$10.5B
| $983K | ﹤0.01% |
187,621
-347,216
| -65% | -$1.82M |
|