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 | |
|---|---|---|---|---|---|---|
1851
Sylvamo
SLVM
$1.75B
| $880K | ﹤0.01% |
17,572
-1,267
| -7% | -$63.5K |
|
1852
Upwork
UPWK
$2.24B
| $879K | ﹤0.01% |
65,410
-4,215
| -6% | -$56.7K |
|
1853
Enovis
ENOV
$1.81B
| $877K | ﹤0.01% |
27,963
+17,421
| +165% | +$546K |
|
1854
Enovix
ENVX
$1.77B
| $876K | ﹤0.01% |
96,833
-204
| -0.2% | -$1.85K |
|
1855
Select Medical
SEM
$1.55B
| $873K | ﹤0.01% |
57,493
-1,359,956
| -96% | -$20.6M |
|
1856
Customers Bancorp
CUBI
$2.32B
| $873K | ﹤0.01% |
14,857
-220
| -1% | -$12.9K |
|
1857
Steven Madden
SHOO
$2.26B
| $873K | ﹤0.01% |
36,386
-2,444
| -6% | -$58.6K |
|
1858
Amicus Therapeutics
FOLD
$2.46B
| $870K | ﹤0.01% |
151,860
-10,763
| -7% | -$61.7K |
|
1859
WNS Holdings
WNS
$3.25B
| $867K | ﹤0.01% |
13,714
-654
| -5% | -$41.4K |
|
1860
Credit Acceptance
CACC
$5.33B
| $865K | ﹤0.01% |
1,698
-330
| -16% | -$168K |
|
1861
Cushman & Wakefield
CWK
$3.85B
| $864K | ﹤0.01% |
78,072
+1,420
| +2% | +$15.7K |
|
1862
Kennametal
KMT
$1.58B
| $864K | ﹤0.01% |
37,639
-2,614
| -6% | -$60K |
|
1863
Universal Technical Institute
UTI
$1.48B
| $861K | ﹤0.01% |
25,417
+918
| +4% | +$31.1K |
|
1864
Pharvaris
PHVS
$1.49B
| $860K | ﹤0.01% |
48,857
+7,879
| +19% | +$139K |
|
|
AMTM
1865
Amentum Holdings, Inc.
AMTM
$5.8B
| $859K | ﹤0.01% |
36,363
-1,157
| -3% | -$27.3K |
|
1866
Peabody Energy
BTU
$2.24B
| $855K | ﹤0.01% |
63,694
-2,916
| -4% | -$39.1K |
|
|
HTO
1867
H2O America Common Stock
HTO
$1.75B
| $854K | ﹤0.01% |
16,442
-1,484
| -8% | -$77.1K |
|
1868
Werner Enterprises
WERN
$1.68B
| $849K | ﹤0.01% |
31,035
-1,386
| -4% | -$37.9K |
|
1869
Vita Coco
COCO
$2.25B
| $846K | ﹤0.01% |
23,444
-244
| -1% | -$8.81K |
|
1870
Structure Therapeutics
GPCR
$1.2B
| $846K | ﹤0.01% |
40,789
+52
| +0.1% | +$1.08K |
|
1871
Viasat
VSAT
$4.1B
| $846K | ﹤0.01% |
57,941
-4,116
| -7% | -$60.1K |
|
|
BBU
1872
Brookfield Business Partners
BBU
$2.4B
| $843K | ﹤0.01% |
32,568
-3,907
| -11% | -$101K |
|
1873
Materion
MTRN
$2.31B
| $843K | ﹤0.01% |
10,619
-374
| -3% | -$29.7K |
|
1874
Northwest Natural Holdings
NWN
$1.73B
| $834K | ﹤0.01% |
20,997
+1,580
| +8% | +$62.8K |
|
1875
Donnelley Financial Solutions
DFIN
$1.5B
| $832K | ﹤0.01% |
13,503
-499
| -4% | -$30.8K |
|