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 | |
|---|---|---|---|---|---|---|
1801
DigitalOcean
DOCN
$3.25B
| $981K | ﹤0.01% |
34,352
-2,342
| -6% | -$66.9K |
|
1802
QuidelOrtho
QDEL
$1.94B
| $980K | ﹤0.01% |
34,017
+20,985
| +161% | +$605K |
|
1803
Standex International
SXI
$2.47B
| $979K | ﹤0.01% |
6,258
-238
| -4% | -$37.2K |
|
|
BCYC
1804
Bicycle Therapeutics
BCYC
$490M
| $976K | ﹤0.01% |
140,492
+2,243
| +2% | +$15.6K |
|
1805
Federal Agricultural Mortgage
AGM
$2.15B
| $975K | ﹤0.01% |
5,017
+271
| +6% | +$52.7K |
|
1806
UFP Technologies
UFPT
$1.54B
| $974K | ﹤0.01% |
3,990
-130
| -3% | -$31.7K |
|
1807
Mercury Insurance
MCY
$4.4B
| $973K | ﹤0.01% |
14,451
-748
| -5% | -$50.4K |
|
1808
John Wiley & Sons Class A
WLY
$2.19B
| $970K | ﹤0.01% |
21,737
-518
| -2% | -$23.1K |
|
1809
Hawaiian Electric Industries
HE
$2.09B
| $969K | ﹤0.01% |
91,149
+6,835
| +8% | +$72.7K |
|
1810
Banc of California
BANC
$2.62B
| $967K | ﹤0.01% |
68,859
-7,150
| -9% | -$100K |
|
1811
Applied Digital
APLD
$4.89B
| $966K | ﹤0.01% |
95,915
-1,908
| -2% | -$19.2K |
|
1812
DigitalBridge
DBRG
$2.2B
| $963K | ﹤0.01% |
93,068
-936
| -1% | -$9.69K |
|
1813
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $953K | ﹤0.01% |
11,540
+6,040
| +110% | +$499K |
|
1814
OFG Bancorp
OFG
$1.95B
| $950K | ﹤0.01% |
22,201
-655
| -3% | -$28K |
|
1815
Dillards
DDS
$8.97B
| $943K | ﹤0.01% |
2,257
-324
| -13% | -$135K |
|
1816
First Bancorp
FBNC
$2.29B
| $942K | ﹤0.01% |
21,360
+1,033
| +5% | +$45.5K |
|
1817
White Mountains Insurance
WTM
$4.54B
| $941K | ﹤0.01% |
524
-32
| -6% | -$57.5K |
|
1818
Pathward Financial
CASH
$1.72B
| $940K | ﹤0.01% |
11,882
+706
| +6% | +$55.9K |
|
1819
Gold Fields
GFI
$33.7B
| $939K | ﹤0.01% |
39,666
-20,400
| -34% | -$483K |
|
1820
ADT
ADT
$7.24B
| $934K | ﹤0.01% |
110,259
-4,597
| -4% | -$38.9K |
|
1821
Americold
COLD
$3.93B
| $934K | ﹤0.01% |
56,135
-7,099
| -11% | -$118K |
|
1822
OneSpaWorld
OSW
$2.24B
| $933K | ﹤0.01% |
45,743
-3,433
| -7% | -$70K |
|
1823
Recursion Pharmaceuticals
RXRX
$2.11B
| $924K | ﹤0.01% |
182,590
+45,106
| +33% | +$228K |
|
1824
J&J Snack Foods
JJSF
$2.02B
| $921K | ﹤0.01% |
8,118
-326
| -4% | -$37K |
|
1825
NETSCOUT
NTCT
$1.8B
| $918K | ﹤0.01% |
37,013
+2,030
| +6% | +$50.4K |
|