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 | |
|---|---|---|---|---|---|---|
1876
Hanesbrands
HBI
$2.2B
| $832K | ﹤0.01% |
181,605
-14,094
| -7% | -$64.6K |
|
1877
DNOW Inc
DNOW
$1.6B
| $831K | ﹤0.01% |
56,009
+4,358
| +8% | +$64.6K |
|
1878
CONMED
CNMD
$1.64B
| $830K | ﹤0.01% |
15,945
-811
| -5% | -$42.2K |
|
1879
Quaker Houghton
KWR
$2.46B
| $826K | ﹤0.01% |
7,379
-350
| -5% | -$39.2K |
|
1880
Xencor
XNCR
$613M
| $823K | ﹤0.01% |
104,650
+3,243
| +3% | +$25.5K |
|
1881
NCR Voyix
VYX
$1.77B
| $821K | ﹤0.01% |
70,005
-1,156
| -2% | -$13.6K |
|
1882
Papa John's
PZZA
$1.65B
| $821K | ﹤0.01% |
16,768
+732
| +5% | +$35.8K |
|
1883
MP Materials
MP
$11.2B
| $820K | ﹤0.01% |
24,648
-3,441
| -12% | -$114K |
|
1884
American Eagle Outfitters
AEO
$3.18B
| $818K | ﹤0.01% |
85,071
-13,536
| -14% | -$130K |
|
1885
Xenon Pharmaceuticals
XENE
$2.79B
| $816K | ﹤0.01% |
+26,079
| New | +$816K |
|
1886
ICF International
ICFI
$1.83B
| $815K | ﹤0.01% |
9,618
-694
| -7% | -$58.8K |
|
1887
NovoCure
NVCR
$1.36B
| $813K | ﹤0.01% |
45,654
-46,916
| -51% | -$835K |
|
1888
Arcutis Biotherapeutics
ARQT
$2.07B
| $812K | ﹤0.01% |
57,948
-145
| -0.2% | -$2.03K |
|
1889
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $811K | ﹤0.01% |
26,008
-1,639
| -6% | -$51.1K |
|
1890
TripAdvisor
TRIP
$2.06B
| $811K | ﹤0.01% |
62,140
+36,578
| +143% | +$477K |
|
1891
FB Financial Corp
FBK
$2.86B
| $808K | ﹤0.01% |
17,831
-1,327
| -7% | -$60.1K |
|
1892
Progyny
PGNY
$1.94B
| $807K | ﹤0.01% |
36,680
-171
| -0.5% | -$3.76K |
|
1893
Garrett Motion
GTX
$2.64B
| $807K | ﹤0.01% |
76,749
+35,246
| +85% | +$370K |
|
1894
Robert Half
RHI
$3.61B
| $806K | ﹤0.01% |
19,646
-3,747
| -16% | -$154K |
|
|
LTC
1895
LTC Properties
LTC
$1.67B
| $805K | ﹤0.01% |
23,249
+1,370
| +6% | +$47.4K |
|
1896
Innodata
INOD
$1.99B
| $802K | ﹤0.01% |
15,663
+1,711
| +12% | +$87.6K |
|
1897
AtriCure
ATRC
$1.74B
| $799K | ﹤0.01% |
24,370
+765
| +3% | +$25.1K |
|
1898
Lindsay Corp
LNN
$1.52B
| $797K | ﹤0.01% |
5,523
+63
| +1% | +$9.09K |
|
1899
Century Communities
CCS
$2B
| $795K | ﹤0.01% |
14,122
-1,023
| -7% | -$57.6K |
|
1900
Sana Biotechnology
SANA
$828M
| $793K | ﹤0.01% |
290,411
+316
| +0.1% | +$863 |
|