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 | |
|---|---|---|---|---|---|---|
1801
Okta
OKTA
$15.9B
| $945K | ﹤0.01% |
8,980
+1,107
| +14% | +$116K |
|
1802
LiveRamp
RAMP
$1.73B
| $943K | ﹤0.01% |
36,065
+1,567
| +5% | +$41K |
|
1803
ADT
ADT
$7.24B
| $935K | ﹤0.01% |
114,856
-57,467
| -33% | -$468K |
|
|
ITCI
1804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $935K | ﹤0.01% |
7,085
-14,604
| -67% | -$1.93M |
|
1805
Lazard
LAZ
$5.25B
| $927K | ﹤0.01% |
21,418
+2,148
| +11% | +$93K |
|
1806
Dillards
DDS
$8.97B
| $924K | ﹤0.01% |
2,581
+87
| +3% | +$31.2K |
|
1807
Hawaiian Electric Industries
HE
$2.09B
| $923K | ﹤0.01% |
84,314
+2,244
| +3% | +$24.6K |
|
1808
Warby Parker
WRBY
$3.26B
| $921K | ﹤0.01% |
50,504
+1,940
| +4% | +$35.4K |
|
1809
Pegasystems
PEGA
$9.93B
| $919K | ﹤0.01% |
26,428
-830
| -3% | -$28.9K |
|
1810
Newmark Group
NMRK
$3.41B
| $917K | ﹤0.01% |
75,386
+1,690
| +2% | +$20.6K |
|
1811
OFG Bancorp
OFG
$1.95B
| $915K | ﹤0.01% |
22,856
+543
| +2% | +$21.7K |
|
|
STR
1812
DELISTED
Sitio Royalties
STR
| $912K | ﹤0.01% |
45,923
+2,235
| +5% | +$44.4K |
|
1813
MasterBrand
MBC
$1.71B
| $912K | ﹤0.01% |
69,849
+2,300
| +3% | +$30K |
|
1814
Upwork
UPWK
$2.24B
| $909K | ﹤0.01% |
69,625
+1,909
| +3% | +$24.9K |
|
1815
Arcutis Biotherapeutics
ARQT
$2.07B
| $909K | ﹤0.01% |
58,093
+7,137
| +14% | +$112K |
|
1816
Hillenbrand
HI
$1.73B
| $907K | ﹤0.01% |
37,559
+1,177
| +3% | +$28.4K |
|
|
UMH
1817
UMH Properties
UMH
$1.29B
| $906K | ﹤0.01% |
48,465
+1,682
| +4% | +$31.5K |
|
1818
Iovance Biotherapeutics
IOVA
$821M
| $905K | ﹤0.01% |
271,826
-7,801
| -3% | -$26K |
|
1819
Rapid7
RPD
$1.27B
| $905K | ﹤0.01% |
34,143
+950
| +3% | +$25.2K |
|
1820
Peabody Energy
BTU
$2.24B
| $903K | ﹤0.01% |
66,610
+1,167
| +2% | +$15.8K |
|
1821
Lightspeed Commerce
LSPD
$1.61B
| $901K | ﹤0.01% |
102,434
-15,150
| -13% | -$133K |
|
1822
Howard Hughes
HHH
$4.84B
| $899K | ﹤0.01% |
12,140
-508
| -4% | -$37.6K |
|
1823
Materion
MTRN
$2.31B
| $897K | ﹤0.01% |
10,993
+307
| +3% | +$25.1K |
|
1824
Worthington Enterprises
WOR
$3.17B
| $896K | ﹤0.01% |
17,890
+448
| +3% | +$22.4K |
|
1825
Core Scientific
CORZ
$4.84B
| $894K | ﹤0.01% |
123,501
+13,661
| +12% | +$98.9K |
|