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 | |
|---|---|---|---|---|---|---|
|
BCAX
1826
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $893K | ﹤0.01% |
68,561
+39,423
| +135% | +$514K |
|
1827
Materials Select Sector SPDR Fund
XLB
$5.5B
| $892K | ﹤0.01% |
10,379
| – | – |
|
1828
PagerDuty
PD
$1.53B
| $892K | ﹤0.01% |
48,796
+897
| +2% | +$16.4K |
|
1829
Federal Agricultural Mortgage
AGM
$2.15B
| $890K | ﹤0.01% |
4,746
-12,885
| -73% | -$2.42M |
|
1830
FB Financial Corp
FBK
$2.86B
| $888K | ﹤0.01% |
19,158
+276
| +1% | +$12.8K |
|
1831
Omnicell
OMCL
$1.46B
| $888K | ﹤0.01% |
25,404
+813
| +3% | +$28.4K |
|
1832
Ziff Davis
ZD
$1.5B
| $887K | ﹤0.01% |
23,606
+189
| +0.8% | +$7.1K |
|
1833
Axcelis
ACLS
$2.69B
| $885K | ﹤0.01% |
17,825
-481
| -3% | -$23.9K |
|
1834
WNS Holdings
WNS
$3.25B
| $883K | ﹤0.01% |
14,368
-272
| -2% | -$16.7K |
|
1835
DNOW Inc
DNOW
$1.6B
| $882K | ﹤0.01% |
51,651
+988
| +2% | +$16.9K |
|
1836
ICF International
ICFI
$1.83B
| $876K | ﹤0.01% |
10,312
+303
| +3% | +$25.7K |
|
1837
ePlus
PLUS
$1.97B
| $873K | ﹤0.01% |
14,297
+421
| +3% | +$25.7K |
|
1838
Argan
AGX
$3.18B
| $872K | ﹤0.01% |
6,646
+1,987
| +43% | +$261K |
|
1839
CSG Systems International
CSGS
$1.86B
| $870K | ﹤0.01% |
14,394
+96
| +0.7% | +$5.81K |
|
1840
Spyre Therapeutics
SYRE
$945M
| $870K | ﹤0.01% |
53,901
+1,139
| +2% | +$18.4K |
|
1841
Horace Mann Educators
HMN
$1.94B
| $867K | ﹤0.01% |
20,279
-102
| -0.5% | -$4.36K |
|
|
BBU
1842
Brookfield Business Partners
BBU
$2.4B
| $859K | ﹤0.01% |
36,475
-5,319
| -13% | -$125K |
|
1843
XP
XP
$9.94B
| $858K | ﹤0.01% |
62,412
-94,765
| -60% | -$1.3M |
|
1844
Dynavax Technologies
DVAX
$1.1B
| $858K | ﹤0.01% |
66,123
+1,412
| +2% | +$18.3K |
|
1845
Kennametal
KMT
$1.58B
| $857K | ﹤0.01% |
40,253
+996
| +3% | +$21.2K |
|
1846
Powell Industries
POWL
$3.47B
| $855K | ﹤0.01% |
5,019
+146
| +3% | +$24.9K |
|
1847
Lucid Motors
LCID
$5.92B
| $851K | ﹤0.01% |
35,147
+3,944
| +13% | +$95.4K |
|
1848
Mercury Insurance
MCY
$4.4B
| $850K | ﹤0.01% |
15,199
+468
| +3% | +$26.2K |
|
1849
Supernus Pharmaceuticals
SUPN
$2.55B
| $849K | ﹤0.01% |
25,909
+668
| +3% | +$21.9K |
|
1850
AvidXchange
AVDX
$2.06B
| $845K | ﹤0.01% |
99,676
+3,363
| +3% | +$28.5K |
|