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 | |
|---|---|---|---|---|---|---|
1826
Phinia Inc
PHIN
$2.26B
| $918K | ﹤0.01% |
20,630
-2,109
| -9% | -$93.8K |
|
1827
Affirm
AFRM
$27.1B
| $918K | ﹤0.01% |
13,271
+86
| +0.7% | +$5.95K |
|
1828
Stewart Information Services
STC
$2.09B
| $917K | ﹤0.01% |
14,081
-522
| -4% | -$34K |
|
1829
Gibraltar Industries
ROCK
$1.78B
| $916K | ﹤0.01% |
15,519
-1,254
| -7% | -$74K |
|
1830
City Holding Co
CHCO
$1.83B
| $914K | ﹤0.01% |
7,466
+280
| +4% | +$34.3K |
|
1831
LeMaitre Vascular
LMAT
$2.09B
| $909K | ﹤0.01% |
10,941
-329
| -3% | -$27.3K |
|
1832
AvidXchange
AVDX
$2.06B
| $904K | ﹤0.01% |
92,380
-7,296
| -7% | -$71.4K |
|
1833
Horace Mann Educators
HMN
$1.94B
| $901K | ﹤0.01% |
20,967
+688
| +3% | +$29.6K |
|
1834
CommScope
COMM
$3.61B
| $900K | ﹤0.01% |
108,698
+652
| +0.6% | +$5.4K |
|
1835
Newmark Group
NMRK
$3.41B
| $899K | ﹤0.01% |
74,025
-1,361
| -2% | -$16.5K |
|
1836
Crescent Energy
CRGY
$2.21B
| $898K | ﹤0.01% |
104,409
+16,267
| +18% | +$140K |
|
1837
Supernus Pharmaceuticals
SUPN
$2.55B
| $898K | ﹤0.01% |
28,486
+2,577
| +10% | +$81.2K |
|
|
UMH
1838
UMH Properties
UMH
$1.29B
| $898K | ﹤0.01% |
53,468
+5,003
| +10% | +$84K |
|
1839
Tecnoglass
TGLS
$3.32B
| $897K | ﹤0.01% |
11,589
+747
| +7% | +$57.8K |
|
1840
Sealed Air
SEE
$4.99B
| $896K | ﹤0.01% |
28,875
-4,872
| -14% | -$151K |
|
1841
Under Armour
UAA
$2.08B
| $895K | ﹤0.01% |
131,056
-3,687
| -3% | -$25.2K |
|
1842
Adaptive Biotechnologies
ADPT
$1.92B
| $894K | ﹤0.01% |
76,734
+12,299
| +19% | +$143K |
|
1843
Wayfair
W
$11.4B
| $892K | ﹤0.01% |
17,449
-2,474
| -12% | -$127K |
|
1844
Minerals Technologies
MTX
$1.99B
| $887K | ﹤0.01% |
16,110
-902
| -5% | -$49.7K |
|
1845
Baytex Energy
BTE
$1.83B
| $886K | ﹤0.01% |
497,353
-2,213
| -0.4% | -$3.94K |
|
1846
Enliven Therapeutics
ELVN
$1.18B
| $886K | ﹤0.01% |
44,151
+31,257
| +242% | +$627K |
|
1847
Chemours
CC
$2.51B
| $885K | ﹤0.01% |
77,300
+45,959
| +147% | +$526K |
|
1848
Sunstone Hotel Investors
SHO
$1.85B
| $885K | ﹤0.01% |
101,911
-2,223,545
| -96% | -$19.3M |
|
1849
Arlo Technologies
ARLO
$1.82B
| $882K | ﹤0.01% |
51,993
+3,562
| +7% | +$60.4K |
|
1850
Ivanhoe Electric
IE
$1.14B
| $880K | ﹤0.01% |
97,072
-2,911
| -3% | -$26.4K |
|