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 | |
|---|---|---|---|---|---|---|
1901
Integra LifeSciences
IART
$1.17B
| $754K | ﹤0.01% |
34,268
-647
| -2% | -$14.2K |
|
1902
Lakeland Financial Corp
LKFN
$1.66B
| $753K | ﹤0.01% |
12,670
+364
| +3% | +$21.6K |
|
1903
Northwest Bancshares
NWBI
$1.83B
| $752K | ﹤0.01% |
62,593
+71
| +0.1% | +$853 |
|
1904
Talos Energy
TALO
$1.68B
| $752K | ﹤0.01% |
77,399
+2,556
| +3% | +$24.8K |
|
1905
IAC Inc
IAC
$2.89B
| $751K | ﹤0.01% |
19,939
-755
| -4% | -$28.5K |
|
1906
Toast
TOST
$23.3B
| $746K | ﹤0.01% |
22,477
-48,764
| -68% | -$1.62M |
|
1907
Travere Therapeutics
TVTX
$2.09B
| $743K | ﹤0.01% |
41,489
+14,151
| +52% | +$254K |
|
1908
Astrana Health
ASTH
$1.38B
| $743K | ﹤0.01% |
23,948
+789
| +3% | +$24.5K |
|
1909
Atlas Energy Solutions
AESI
$1.34B
| $743K | ﹤0.01% |
41,627
+2,513
| +6% | +$44.8K |
|
1910
Andersons Inc
ANDE
$1.38B
| $741K | ﹤0.01% |
17,249
-63,330
| -79% | -$2.72M |
|
1911
BOK Financial
BOKF
$7.06B
| $737K | ﹤0.01% |
7,077
+1,126
| +19% | +$117K |
|
1912
CNA Financial
CNA
$12.9B
| $736K | ﹤0.01% |
14,491
+1,520
| +12% | +$77.2K |
|
1913
Harmony Biosciences
HRMY
$1.86B
| $735K | ﹤0.01% |
22,154
+2,769
| +14% | +$91.9K |
|
1914
NETSCOUT
NTCT
$1.8B
| $735K | ﹤0.01% |
34,983
+812
| +2% | +$17.1K |
|
1915
Driven Brands
DRVN
$3B
| $735K | ﹤0.01% |
42,863
+6,270
| +17% | +$107K |
|
1916
Virtu Financial
VIRT
$3.1B
| $730K | ﹤0.01% |
19,156
+1,992
| +12% | +$75.9K |
|
1917
Asana
ASAN
$3.12B
| $728K | ﹤0.01% |
49,954
+598
| +1% | +$8.71K |
|
1918
Recursion Pharmaceuticals
RXRX
$2.11B
| $727K | ﹤0.01% |
137,484
+12,770
| +10% | +$67.6K |
|
1919
Vita Coco
COCO
$2.25B
| $726K | ﹤0.01% |
23,688
+2,794
| +13% | +$85.6K |
|
|
KMTS
1920
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.12B
| $724K | ﹤0.01% |
+29,054
| New | +$724K |
|
1921
Oric Pharmaceuticals
ORIC
$1.05B
| $723K | ﹤0.01% |
129,657
-531
| -0.4% | -$2.96K |
|
1922
Ingevity
NGVT
$2.12B
| $723K | ﹤0.01% |
18,258
+392
| +2% | +$15.5K |
|
|
PPTA
1923
Perpetua Resources
PPTA
$1.86B
| $721K | ﹤0.01% |
67,477
-6
| -0% | -$64 |
|
1924
Tennant Co
TNC
$1.5B
| $720K | ﹤0.01% |
9,027
+61
| +0.7% | +$4.87K |
|
1925
SiriusPoint
SPNT
$2.22B
| $718K | ﹤0.01% |
41,507
-5,974
| -13% | -$103K |
|